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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
EBAY icon
676
eBay
EBAY
$48.3B
$1.5M ﹤0.01%
34,502
-8,044
-19% -$333K
SJM icon
677
J.M. Smucker
SJM
$12.7B
$1.49M ﹤0.01%
11,815
+6,764
+134% +$784K
CGAU
678
PUT
Centerra Gold
CGAU
$4.06B
$1.49M ﹤0.01%
250,000
+45,000
+22% +$247K
FIW icon
679
First Trust Water ETF
FIW
$1.94B
$1.49M ﹤0.01%
15,715
-78
-0.5% -$6.69K
BIV icon
680
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M ﹤0.01%
19,476
+193
+1% +$14.1K
FTSD icon
681
Franklin Short Duration US Government ETF
FTSD
$308M
$1.48M ﹤0.01%
16,445
+25
+0.2% +$2.23K
FSM icon
682
Fortuna Silver Mines
FSM
$3.02B
$1.48M ﹤0.01%
383,304
+55,482
+17% +$186K
WTMF icon
683
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$1.48M ﹤0.01%
42,048
-13,533
-24% -$468K
FTV icon
684
Fortive
FTV
$18.5B
$1.47M ﹤0.01%
26,419
+411
+2% +$21.7K
DD icon
685
DuPont de Nemours
DD
$19.1B
$1.45M ﹤0.01%
15,058
+380
+3% +$34.6K
ITA icon
686
iShares US Aerospace & Defense ETF
ITA
$15B
$1.45M ﹤0.01%
11,441
+2,020
+21% +$233K
OMC icon
687
Omnicom Group
OMC
$23.1B
$1.44M ﹤0.01%
16,631
+558
+3% +$44K
NGG icon
688
National Grid
NGG
$79.6B
$1.44M ﹤0.01%
22,402
-1,769
-7% -$106K
FSLR icon
689
First Solar
FSLR
$25.6B
$1.42M ﹤0.01%
8,246
+3,856
+88% +$590K
VMEO
690
DELISTED
Vimeo
VMEO
$1.42M ﹤0.01%
362,480
– –
ADSK icon
691
Autodesk
ADSK
$53.1B
$1.41M ﹤0.01%
5,796
-305
-5% -$65.9K
EMXC icon
692
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.41M ﹤0.01%
25,354
+6,977
+38% +$359K
FCG icon
693
First Trust Natural Gas ETF
FCG
$634M
$1.4M ﹤0.01%
57,640
-1,381
-2% -$34.7K
XPO icon
694
XPO
XPO
$23.7B
$1.4M ﹤0.01%
15,971
-8,444
-35% -$688K
VOE icon
695
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.4M ﹤0.01%
9,619
+445
+5% +$59.8K
LYB icon
696
LyondellBasell Industries
LYB
$19.7B
$1.39M ﹤0.01%
14,617
-1,101
-7% -$103K
USMV icon
697
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.38M ﹤0.01%
17,711
-235
-1% -$17.5K
GII icon
698
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$1.37M ﹤0.01%
25,692
+248
+1% +$12.5K
WSO icon
699
Watsco Inc
WSO
$13.5B
$1.37M ﹤0.01%
3,206
+839
+35% +$325K
EPD icon
700
Enterprise Products Partners
EPD
$82.2B
$1.37M ﹤0.01%
52,015
+316
+0.6% +$8.42K
26 27
28
29 30

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.