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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
WAT icon
551
Waters Corp
WAT
$39.9B
$2.5M 0.01%
7,600
+4,531
+148% +$1.25M
SPR
552
DELISTED
Spirit AeroSystems
SPR
$2.5M 0.01%
78,688
-12,322
-14% -$302K
ASAN icon
553
Asana
ASAN
$2.13B
$2.48M 0.01%
130,607
+15,467
+13% +$301K
CRH icon
554
CRH
CRH
$66.8B
$2.48M 0.01%
35,907
-2,719
-7% -$164K
ALB icon
555
Albemarle
ALB
$15.5B
$2.47M 0.01%
17,084
-745
-4% -$102K
ACGL icon
556
Arch Capital
ACGL
$33.6B
$2.46M 0.01%
33,143
+6,391
+24% +$522K
KRBN icon
557
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$2.46M 0.01%
67,325
+30,341
+82% +$1.09M
AAP icon
558
Advance Auto Parts
AAP
$3.49B
$2.44M 0.01%
40,011
+2,885
+8% +$158K
IHI icon
559
iShares US Medical Devices ETF
IHI
$3.37B
$2.42M 0.01%
44,926
-5,342
-11% -$261K
M icon
560
CALL
Macy's
M
$6.68B
$2.41M 0.01%
120,000
– –
PGR icon
561
Progressive
PGR
$125B
$2.4M 0.01%
15,053
+10,827
+256% +$1.7M
AZN icon
562
AstraZeneca
AZN
$250B
$2.38M 0.01%
17,708
-2,731
-13% -$355K
DRI icon
563
Darden Restaurants
DRI
$24.4B
$2.38M 0.01%
14,515
-2,372
-14% -$359K
NWL icon
564
Newell Brands
NWL
$2.56B
$2.38M 0.01%
273,851
+11,972
+5% +$91.3K
CMRC
565
Commerce.com Inc Series 1
CMRC
$184M
$2.38M 0.01%
244,227
-190
-0.1% -$1.77K
QLD icon
566
ProShares Ultra QQQ
QLD
$14.1B
$2.37M 0.01%
62,228
– –
VTWV icon
567
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.36M 0.01%
17,281
– –
VDC icon
568
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.35M 0.01%
12,323
+70
+0.6% +$12.8K
VGK icon
569
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.35M 0.01%
36,491
-2,083
-5% -$125K
CPRT icon
570
Copart
CPRT
$27.5B
$2.34M 0.01%
47,728
-30,456
-39% -$1.44M
VVV icon
571
Valvoline
VVV
$4.51B
$2.33M 0.01%
61,926
+207
+0.3% +$6.93K
XPEL icon
572
XPEL
XPEL
$1.38B
$2.32M 0.01%
43,135
+35,540
+468% +$1.91M
AMLP icon
573
Alerian MLP ETF
AMLP
$13.1B
$2.31M 0.01%
54,305
-218
-0.4% -$9.24K
NBR icon
574
Nabors Industries
NBR
$1.21B
$2.31M 0.01%
28,265
-10,037
-26% -$973K
MBLY icon
575
Mobileye
MBLY
$2.2B
$2.3M 0.01%
52,992
+2,781
+6% +$110K
21 22
23
24 25

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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.