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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
RBLX icon
651
Roblox
RBLX
$27B
$1.7M ﹤0.01%
37,203
-21,363
-36% -$789K
VEU icon
652
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.69M ﹤0.01%
30,054
-893
-3% -$47.3K
BAC icon
653
PUT
Bank of America
BAC
$442B
$1.68M ﹤0.01%
50,000
– –
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M ﹤0.01%
7,486
-620
-8% -$145K
FIS icon
655
Fidelity National Information Services
FIS
$22.1B
$1.68M ﹤0.01%
27,989
-718
-3% -$39.4K
JNPR
656
DELISTED
Juniper Networks
JNPR
$1.68M ﹤0.01%
56,995
-67,801
-54% -$1.86M
T icon
657
CALL
AT&T
T
$163B
$1.68M ﹤0.01%
100,000
– –
PDI icon
658
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.68M ﹤0.01%
93,403
-6,670
-7% -$115K
BHC icon
659
Bausch Health
BHC
$2.34B
$1.66M ﹤0.01%
206,371
-10,083
-5% -$73.4K
CUBE icon
660
CubeSmart
CUBE
$9.41B
$1.66M ﹤0.01%
35,700
-946
-3% -$37.2K
BTG icon
661
CALL
B2Gold
BTG
$6.64B
$1.64M ﹤0.01%
518,800
+23,000
+5% +$72.6K
SNA icon
662
Snap-on
SNA
$21.5B
$1.64M ﹤0.01%
5,676
+380
+7% +$103K
TOL icon
663
Toll Brothers
TOL
$14.5B
$1.63M ﹤0.01%
15,877
-499
-3% -$41.6K
URTH icon
664
iShares MSCI World ETF
URTH
$8.36B
$1.62M ﹤0.01%
12,201
+756
+7% +$94.2K
PNC icon
665
PNC Financial Services
PNC
$101B
$1.62M ﹤0.01%
10,450
+5,315
+104% +$688K
COPX icon
666
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.59M ﹤0.01%
42,524
-106
-0.2% -$3.69K
CB icon
667
Chubb
CB
$135B
$1.56M ﹤0.01%
6,926
+1,765
+34% +$386K
APA icon
668
APA Corp
APA
$13.2B
$1.56M ﹤0.01%
43,543
+2,900
+7% +$109K
ECL icon
669
Ecolab
ECL
$79.9B
$1.56M ﹤0.01%
7,869
+345
+5% +$62K
GPN icon
670
Global Payments
GPN
$22.8B
$1.56M ﹤0.01%
12,284
-21,402
-64% -$2.48M
IEO icon
671
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.55M ﹤0.01%
16,658
-444
-3% -$42.1K
SFM icon
672
Sprouts Farmers Market
SFM
$8.01B
$1.55M ﹤0.01%
32,225
-43,081
-57% -$1.88M
BND icon
673
Vanguard Total Bond Market
BND
$161B
$1.54M ﹤0.01%
20,993
-9,947
-32% -$702K
SAP icon
674
SAP
SAP
$238B
$1.53M ﹤0.01%
9,919
-13
-0.1% -$1.88K
EW icon
675
Edwards Lifesciences
EW
$51.7B
$1.51M ﹤0.01%
19,764
+649
+3% +$45.2K
25 26
27
28 29

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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.