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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
DDOG icon
501
Datadog
DDOG
$84B
$3.21M 0.01%
26,439
+18,000
+213% +$1.85M
SOXX icon
502
iShares Semiconductor ETF
SOXX
$45.9B
$3.19M 0.01%
16,638
+60
+0.4% +$10.1K
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.19M 0.01%
58,036
-80,249
-58% -$4.33M
TSCO icon
504
Tractor Supply
TSCO
$18B
$3.19M 0.01%
74,075
+40
+0.1% +$1.63K
SA
505
Seabridge Gold
SA
$3.35B
$3.16M 0.01%
260,213
+89,306
+52% +$1.03M
EOG icon
506
EOG Resources
EOG
$70.7B
$3.15M 0.01%
26,025
+2,829
+12% +$352K
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.12M 0.01%
35,590
+1,069
+3% +$85K
BBUC
508
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$3.1M 0.01%
132,992
-40,062
-23% -$719K
UBER icon
509
CALL
Uber
UBER
$153B
$3.08M 0.01%
50,000
– –
CPA icon
510
Copa Holdings
CPA
$5.8B
$3.03M 0.01%
28,537
+10,037
+54% +$918K
AEG icon
511
Aegon
AEG
$14.1B
$3M 0.01%
521,517
-26,453
-5% -$138K
ARCC icon
512
Ares Capital
ARCC
$14.4B
$3M 0.01%
149,944
+1,948
+1% +$38K
AA icon
513
Alcoa
AA
$13.2B
$2.99M 0.01%
87,981
-2,691
-3% -$72.8K
BSX icon
514
Boston Scientific
BSX
$71.5B
$2.96M 0.01%
51,131
+1,613
+3% +$86.1K
SKM icon
515
SK Telecom
SKM
$13.2B
$2.93M 0.01%
136,930
+427
+0.3% +$9.03K
CLH icon
516
Clean Harbors
CLH
$16.3B
$2.93M 0.01%
16,785
-701
-4% -$115K
GLW icon
517
Corning
GLW
$143B
$2.92M 0.01%
95,823
+3,124
+3% +$89.3K
TROW icon
518
T. Rowe Price
TROW
$24.3B
$2.9M 0.01%
26,944
-16
-0.1% -$1.59K
DPZ icon
519
Domino's
DPZ
$11.6B
$2.87M 0.01%
6,973
-168
-2% -$63K
CTAS icon
520
Cintas
CTAS
$81.3B
$2.87M 0.01%
19,036
+684
+4% +$91.7K
AIG icon
521
American International
AIG
$41.3B
$2.86M 0.01%
42,214
-64,598
-60% -$4.12M
SSRM icon
522
SSR Mining
SSRM
$6.48B
$2.85M 0.01%
264,504
+217
+0.1% +$2.64K
SHY icon
523
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.84M 0.01%
34,627
+14,773
+74% +$1.2M
IYE icon
524
iShares US Energy ETF
IYE
$1.7B
$2.83M 0.01%
64,028
-1,262
-2% -$56.7K
MRNA icon
525
Moderna
MRNA
$23.6B
$2.82M 0.01%
28,392
-35,335
-55% -$2.97M
19 20
21
22 23

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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.