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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
GPK icon
576
Graphic Packaging
GPK
$3.58B
$2.28M 0.01%
92,542
+34,230
+59% +$767K
DWM icon
577
WisdomTree International Equity Fund
DWM
$697M
$2.27M 0.01%
43,280
-426
-1% -$21K
MRSH
578
Marsh
MRSH
$91.5B
$2.27M 0.01%
11,978
-7,278
-38% -$1.41M
HDGE icon
579
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$2.27M 0.01%
118,347
-1,000
-0.8% -$23.5K
OTIS icon
580
Otis Worldwide
OTIS
$28.2B
$2.26M 0.01%
25,294
+4,397
+21% +$366K
AFRM icon
581
CALL
Affirm
AFRM
$25.2B
$2.26M 0.01%
46,000
+26,000
+130% +$752K
FTNT icon
582
Fortinet
FTNT
$117B
$2.23M 0.01%
38,104
-156,448
-80% -$8.65M
SONY icon
583
Sony
SONY
$138B
$2.23M 0.01%
117,465
-2,020
-2% -$35K
CAT icon
584
PUT
Caterpillar
CAT
$387B
$2.22M 0.01%
+7,500
New +$1.95M
MKTX icon
585
MarketAxess Holdings
MKTX
$5.72B
$2.21M 0.01%
7,559
+59
+0.8% +$14.3K
SO icon
586
Southern Company
SO
$107B
$2.21M 0.01%
31,482
-2,913
-8% -$200K
TOST icon
587
Toast
TOST
$19.9B
$2.21M 0.01%
120,946
-218
-0.2% -$3.58K
WST icon
588
West Pharmaceutical
WST
$24.9B
$2.19M 0.01%
6,209
+342
+6% +$121K
ASTL icon
589
Algoma Steel
ASTL
$431M
$2.18M 0.01%
217,479
-63,865
-23% -$494K
NET icon
590
Cloudflare
NET
$107B
$2.17M 0.01%
26,018
+6,368
+32% +$445K
URA icon
591
Global X Uranium ETF
URA
$6.27B
$2.16M 0.01%
78,068
-40,427
-34% -$1.11M
KVUE icon
592
Kenvue
KVUE
$36.9B
$2.13M 0.01%
98,756
+29,718
+43% +$595K
GCOW icon
593
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$2.12M 0.01%
61,908
+20,973
+51% +$687K
VGSH icon
594
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.12M 0.01%
36,304
+78
+0.2% +$4.51K
VIV icon
595
Telefônica Brasil
VIV
$19.2B
$2.12M 0.01%
193,493
-255
-0.1% -$2.54K
OIH icon
596
VanEck Oil Services ETF
OIH
$1.84B
$2.11M 0.01%
6,817
+988
+17% +$317K
COF icon
597
Capital One
COF
$134B
$2.1M 0.01%
16,034
-122
-0.8% -$13.2K
VAW icon
598
Vanguard Materials ETF
VAW
$3.08B
$2.08M 0.01%
10,962
+126
+1% +$22.1K
GDDY icon
599
GoDaddy
GDDY
$11.5B
$2.08M 0.01%
+19,581
New +$1.75M
AFL icon
600
Aflac
AFL
$62.6B
$2.07M 0.01%
25,092
-479,031
-95% -$38.6M
22 23
24
25 26

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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.