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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
WY icon
626
Weyerhaeuser
WY
$18.4B
$1.86M ﹤0.01%
53,464
-1,676
-3% -$52.2K
ILMN icon
627
Illumina
ILMN
$28.4B
$1.86M ﹤0.01%
13,700
+926
+7% +$107K
TM icon
628
Toyota
TM
$225B
$1.84M ﹤0.01%
10,038
-76
-0.8% -$13.9K
SWKS icon
629
Skyworks Solutions
SWKS
$10.6B
$1.83M ﹤0.01%
16,324
-3,984
-20% -$390K
AZO icon
630
AutoZone
AZO
$51.1B
$1.83M ﹤0.01%
709
+56
+9% +$145K
XLU icon
631
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.82M ﹤0.01%
57,548
-9,772
-15% -$299K
VRT icon
632
Vertiv
VRT
$105B
$1.81M ﹤0.01%
+37,755
New +$1.61M
EWX icon
633
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.78M ﹤0.01%
31,454
+2,825
+10% +$153K
HII icon
634
Huntington Ingalls Industries
HII
$12.8B
$1.76M ﹤0.01%
6,773
+715
+12% +$167K
VOD icon
635
Vodafone
VOD
$37.4B
$1.75M ﹤0.01%
200,948
-4,104
-2% -$37.5K
YUMC icon
636
Yum China
YUMC
$16.3B
$1.75M ﹤0.01%
41,139
+593
+1% +$27.6K
XENE icon
637
Xenon Pharmaceuticals
XENE
$6.12B
$1.75M ﹤0.01%
37,892
-7,480
-16% -$264K
XOP icon
638
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.74M ﹤0.01%
12,736
-1,327
-9% -$187K
IYH icon
639
iShares US Healthcare ETF
IYH
$3.71B
$1.74M ﹤0.01%
30,455
+685
+2% +$37.3K
SNX icon
640
TD Synnex
SNX
$20.2B
$1.74M ﹤0.01%
16,171
-400
-2% -$39.3K
INDY icon
641
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.74M ﹤0.01%
35,267
+11,775
+50% +$543K
CSX icon
642
PUT
CSX Corp
CSX
$93.1B
$1.73M ﹤0.01%
50,000
– –
PRI icon
643
Primerica
PRI
$9.89B
$1.73M ﹤0.01%
8,423
+2,768
+49% +$566K
AIA icon
644
iShares Asia 50 ETF
AIA
$4.93B
$1.72M ﹤0.01%
29,709
-745
-2% -$42.1K
MLI icon
645
Mueller Industries
MLI
$15.2B
$1.71M ﹤0.01%
72,652
+3,560
+5% +$71.9K
EQX icon
646
Equinox Gold
EQX
$13.5B
$1.71M ﹤0.01%
349,745
+9,205
+3% +$43.7K
HSBC icon
647
HSBC
HSBC
$356B
$1.71M ﹤0.01%
42,159
-728
-2% -$28.2K
TFC icon
648
Truist Financial
TFC
$64B
$1.71M ﹤0.01%
46,296
+37,710
+439% +$1.18M
VIGI icon
649
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.71M ﹤0.01%
21,525
-516
-2% -$38K
MSCI icon
650
MSCI
MSCI
$40.9B
$1.7M ﹤0.01%
3,013
+144
+5% +$74.3K
24 25
26
27 28

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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.