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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
DLTR icon
601
Dollar Tree
DLTR
$25.2B
$2.06M 0.01%
14,510
-828
-5% -$98K
IXUS icon
602
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.06M 0.01%
31,735
– –
VIOV icon
603
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.06M 0.01%
23,276
-1,120
-5% -$88.1K
BRBR icon
604
BellRing Brands
BRBR
$1.34B
$2.06M 0.01%
37,123
+21,555
+138% +$1.04M
VIS icon
605
Vanguard Industrials ETF
VIS
$8.48B
$2.06M 0.01%
9,335
+1,948
+26% +$393K
PLNT icon
606
Planet Fitness
PLNT
$3.78B
$2.04M 0.01%
27,882
-623
-2% -$38.3K
PLAY icon
607
Dave & Buster's
PLAY
$357M
$2.02M 0.01%
37,600
-1,000
-3% -$40.5K
FDX icon
608
CALL
FedEx
FDX
$75.4B
$2.02M 0.01%
8,000
– –
IVE icon
609
iShares S&P 500 Value ETF
IVE
$49.8B
$2.02M 0.01%
11,634
+4,872
+72% +$783K
SAIA icon
610
Saia
SAIA
$9.72B
$2.02M 0.01%
4,612
+516
+13% +$209K
CCI icon
611
Crown Castle
CCI
$32.2B
$2.01M 0.01%
17,425
-8,372
-32% -$858K
VST icon
612
Vistra
VST
$47.4B
$2M 0.01%
51,925
+358
+0.7% +$12.5K
VALE icon
613
Vale
VALE
$62.6B
$1.99M 0.01%
125,176
-5,995
-5% -$85.9K
WCC
614
WESCO International
WCC
$17.7B
$1.97M 0.01%
11,343
-275
-2% -$41.2K
IFF icon
615
International Flavors & Fragrances
IFF
$21.9B
$1.97M 0.01%
24,328
-1,660
-6% -$120K
PLTR icon
616
Palantir
PLTR
$413B
$1.96M 0.01%
114,044
+13,941
+14% +$248K
TRC icon
617
Tejon Ranch
TRC
$451M
$1.96M 0.01%
113,650
-7,125
-6% -$116K
DVN icon
618
Devon Energy
DVN
$47.3B
$1.94M ﹤0.01%
42,825
-7,584
-15% -$347K
OKTA icon
619
Okta
OKTA
$25.8B
$1.94M ﹤0.01%
21,376
-54,375
-72% -$4.15M
PLD icon
620
Prologis
PLD
$133B
$1.93M ﹤0.01%
14,470
-2,487
-15% -$282K
EHC icon
621
Encompass Health
EHC
$12.4B
$1.92M ﹤0.01%
28,715
-600
-2% -$38.9K
CBRE icon
622
CBRE Group
CBRE
$42.9B
$1.91M ﹤0.01%
20,533
+914
+5% +$71.1K
DECK icon
623
Deckers Outdoor
DECK
$13.3B
$1.9M ﹤0.01%
17,058
+2,340
+16% +$238K
BAH icon
624
Booz Allen Hamilton
BAH
$9.15B
$1.88M ﹤0.01%
+14,683
New +$1.83M
ARKK icon
625
ARK Innovation ETF
ARKK
$6.29B
$1.87M ﹤0.01%
35,678
+15,807
+80% +$684K
23 24
25
26 27

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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.