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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
PSX icon
526
Phillips 66
PSX
$81.4B
$2.82M 0.01%
21,157
+2,521
+14% +$301K
AN icon
527
AutoNation
AN
$6.92B
$2.8M 0.01%
18,669
-1,201
-6% -$166K
LPLA icon
528
LPL Financial
LPLA
$28.6B
$2.8M 0.01%
12,303
+50
+0.4% +$11.2K
CWS icon
529
AdvisorShares Focused Equity ETF
CWS
$133M
$2.79M 0.01%
46,974
+30,665
+188% +$1.65M
OBDC icon
530
Blue Owl Capital
OBDC
$5.74B
$2.78M 0.01%
188,304
+698
+0.4% +$9.92K
EL icon
531
Estee Lauder
EL
$32B
$2.77M 0.01%
18,955
-2,049
-10% -$272K
SU icon
532
CALL
Suncor Energy
SU
$70.3B
$2.74M 0.01%
85,400
-102,100
-54% -$3.33M
AME icon
533
Ametek
AME
$58.2B
$2.71M 0.01%
16,443
+9,620
+141% +$1.47M
B
534
CALL
Barrick Mining
B
$73.2B
$2.71M 0.01%
150,000
– –
WAL icon
535
Western Alliance Bancorporation
WAL
$8.87B
$2.71M 0.01%
41,171
-370
-0.9% -$18.7K
NOBL icon
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.71M 0.01%
+56,896
New +$2.55M
COWZ icon
537
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.7M 0.01%
51,897
-2,571
-5% -$128K
TWLO icon
538
Twilio
TWLO
$36.6B
$2.69M 0.01%
35,471
+98
+0.3% +$6.11K
TU icon
539
CALL
Telus
TU
$15.3B
$2.67M 0.01%
150,000
+50,000
+50% +$865K
EWC icon
540
iShares MSCI Canada ETF
EWC
$6.46B
$2.66M 0.01%
72,580
+31,194
+75% +$1.06M
TIP icon
541
iShares TIPS Bond ETF
TIP
$14.7B
$2.65M 0.01%
24,624
-15,882
-39% -$1.66M
NI icon
542
NiSource
NI
$20.4B
$2.64M 0.01%
99,429
-602
-0.6% -$15.5K
UHAL icon
543
U-Haul Holding Co
UHAL
$14.6B
$2.62M 0.01%
36,462
-507
-1% -$28.7K
NVEI
544
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.6M 0.01%
99,142
+16,915
+21% +$325K
AMP icon
545
Ameriprise Financial
AMP
$48.8B
$2.6M 0.01%
6,855
-1,260
-16% -$432K
RRC icon
546
Range Resources
RRC
$8.95B
$2.59M 0.01%
85,005
-1,195
-1% -$39.2K
FANG icon
547
Diamondback Energy
FANG
$52.7B
$2.57M 0.01%
16,583
+37
+0.2% +$5.8K
CIBR icon
548
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.57M 0.01%
47,680
+849
+2% +$41K
HMC icon
549
Honda
HMC
$41.3B
$2.54M 0.01%
82,289
-695
-0.8% -$21.9K
EFV icon
550
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.5M 0.01%
48,072
+974
+2% +$48.2K
20 21
22
23 24

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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.