We are live on ! Find out more
CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$39.4B
AUM Growth
+$9.14B
Cap. Flow
+$5.32B
Cap. Flow %
13.5%
Top 10 Hldgs %
38.08%
Holding
1,341
New
133
Increased
524
Reduced
500
Closed
105

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$732M
2
RY icon
Royal Bank of Canada
RY
+$496M
3
TRP icon
TC Energy
TRP
+$367M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347M
5
TD icon
Toronto Dominion Bank
TD
+$347M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$199M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
3
JPM icon
JPMorgan Chase
JPM
+$42.5M
4
AFL icon
Aflac
AFL
+$38.6M
5
BN icon
Brookfield
BN
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Energy 14.87%
3 Technology 9.01%
4 Industrials 6%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
476
Plains All American Pipeline
PAA
$16.1B
$3.67M 0.01%
242,432
– –
FXF icon
477
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$3.65M 0.01%
34,521
-3,710
-10% -$372K
BA icon
478
PUT
Boeing
BA
$186B
$3.65M 0.01%
+14,000
New +$2.99M
SLB icon
479
SLB Ltd
SLB
$77.7B
$3.64M 0.01%
69,874
-66,517
-49% -$3.62M
VXX icon
480
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$3.63M 0.01%
+58,559
New +$4.73M
TT icon
481
Trane Technologies
TT
$105B
$3.63M 0.01%
14,869
-1,610
-10% -$352K
MSTR icon
482
Strategy Inc
MSTR
$37.6B
$3.61M 0.01%
+57,120
New +$2.71M
CAH icon
483
Cardinal Health
CAH
$55.3B
$3.58M 0.01%
35,506
-191
-0.5% -$18.9K
ON icon
484
ON Semiconductor
ON
$31.5B
$3.57M 0.01%
42,729
-53,817
-56% -$4.23M
ELF icon
485
e.l.f. Beauty
ELF
$5.67B
$3.57M 0.01%
24,718
+8,491
+52% +$980K
ROK icon
486
Rockwell Automation
ROK
$48.6B
$3.57M 0.01%
11,490
+63
+0.6% +$17.7K
TEF
487
DELISTED
Telefonica
TEF
$3.57M 0.01%
914,412
-9,551
-1% -$38.4K
CYBR
488
DELISTED
CyberArk
CYBR
$3.52M 0.01%
16,086
+384
+2% +$71.2K
DCBO
489
Docebo
DCBO
$599M
$3.5M 0.01%
72,515
+16,075
+28% +$717K
ARM icon
490
Arm
ARM
$289B
$3.44M 0.01%
+45,746
New +$2.68M
TRI icon
491
CALL
Thomson Reuters
TRI
$45B
$3.36M 0.01%
22,645
-16,737
-42% -$2.26M
NOC icon
492
Northrop Grumman
NOC
$82.2B
$3.36M 0.01%
7,177
-2,579
-26% -$1.21M
SILV
493
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.33M 0.01%
508,077
-26,367
-5% -$147K
NTAP icon
494
NetApp
NTAP
$39.3B
$3.33M 0.01%
37,755
+4,177
+12% +$336K
IYW icon
495
iShares US Technology ETF
IYW
$25.4B
$3.29M 0.01%
26,768
-1,665
-6% -$189K
IRM icon
496
Iron Mountain
IRM
$36B
$3.25M 0.01%
46,483
-3,627
-7% -$228K
DG icon
497
Dollar General
DG
$27.3B
$3.25M 0.01%
23,919
+8,908
+59% +$1.08M
SPG icon
498
Simon Property Group
SPG
$71.2B
$3.23M 0.01%
22,629
-59,381
-72% -$7.18M
CFG icon
499
Citizens Financial Group
CFG
$30.5B
$3.21M 0.01%
96,969
+30,730
+46% +$846K
SCHD icon
500
Schwab US Dividend Equity ETF
SCHD
$107B
$3.21M 0.01%
126,660
-24,966
-16% -$595K
18 19
20
21 22

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CIBC World Market's Q4 2023 Portfolio in Review

As of Q4 2023, CIBC World Market held 1,341 positions worth $39.4B, up 30% from $30.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIBC World Market deployed $5.32B of net new capital in Q4 2023, opening 133 new positions and adding to 524 existing holdings. Its largest new stake was Digital Realty Trust: 138,683 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $46.6M trimmed.

  • CIBC World Market's largest Q4 2023 buy was Digital Realty Trust: 138,683 shares worth $18.7M.
  • CIBC World Market added most to Canadian Natural Resources in Q4 2023, an estimated $732M increase.
  • CIBC World Market's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.6M.
  • CIBC World Market fully exited State Street Materials Select Sector SPDR ETF in Q4 2023, selling an estimated $199M.
  • CIBC World Market's ten largest holdings make up 38% of its $39.4B portfolio in Q4 2023.
  • CIBC World Market opened 133 new positions and closed 105 in Q4 2023.
  • CIBC World Market's portfolio value rose 30% quarter-over-quarter to $39.4B.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.