We are live on ! Find out more
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
TRP icon
701
PUT
TC Energy
TRP
$65.5B
$1.37M ﹤0.01%
35,000
– –
WYNN icon
702
Wynn Resorts
WYNN
$10.5B
$1.36M ﹤0.01%
14,979
+165
+1% +$14.6K
OXY icon
703
Occidental Petroleum
OXY
$58.1B
$1.35M ﹤0.01%
22,674
+7,804
+52% +$476K
ARCO icon
704
Arcos Dorados Holdings
ARCO
$1.69B
$1.35M ﹤0.01%
106,647
-5,765
-5% -$61.7K
VUG icon
705
Vanguard Morningstar Growth ETF
VUG
$230B
$1.35M ﹤0.01%
25,992
+3,768
+17% +$182K
BLDR icon
706
Builders FirstSource
BLDR
$7.72B
$1.34M ﹤0.01%
8,047
-546
-6% -$72.6K
MEOH icon
707
Methanex
MEOH
$4.25B
$1.34M ﹤0.01%
28,297
-2,560
-8% -$111K
CEG icon
708
Constellation Energy
CEG
$97.1B
$1.33M ﹤0.01%
+11,422
New +$1.33M
J icon
709
Jacobs Solutions
J
$17.2B
$1.33M ﹤0.01%
12,421
-5,280
-30% -$575K
MRVL icon
710
Marvell Technology
MRVL
$193B
$1.33M ﹤0.01%
22,023
-4,883
-18% -$264K
UNM icon
711
Unum
UNM
$14.4B
$1.32M ﹤0.01%
29,264
+2,162
+8% +$98.5K
IEMG icon
712
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.31M ﹤0.01%
25,868
-343
-1% -$16.6K
STM icon
713
STMicroelectronics
STM
$49.3B
$1.31M ﹤0.01%
26,089
-6,708
-20% -$300K
CE icon
714
Celanese
CE
$4.8B
$1.3M ﹤0.01%
8,399
+552
+7% +$72K
RGA icon
715
Reinsurance Group of America
RGA
$16.1B
$1.26M ﹤0.01%
+7,801
New +$1.21M
SLV icon
716
iShares Silver Trust
SLV
$31.5B
$1.24M ﹤0.01%
56,782
-4,907
-8% -$104K
HDB icon
717
HDFC Bank
HDB
$121B
$1.24M ﹤0.01%
36,826
-160
-0.4% -$4.83K
UAL icon
718
United Airlines
UAL
$40.9B
$1.24M ﹤0.01%
29,941
-158,232
-84% -$6.22M
PAYX icon
719
Paychex
PAYX
$42.8B
$1.22M ﹤0.01%
10,241
+2,941
+40% +$348K
BNT
720
Brookfield Wealth Solutions
BNT
$12.2B
$1.21M ﹤0.01%
45,444
-22,176
-33% -$504K
NXE icon
721
NexGen Energy
NXE
$6.91B
$1.21M ﹤0.01%
172,395
-36,599
-18% -$228K
RHP icon
722
Ryman Hospitality Properties
RHP
$7.41B
$1.2M ﹤0.01%
+10,893
New +$1.04M
FITB
723
Fifth Third Bancorp
FITB
$51.8B
$1.19M ﹤0.01%
34,404
+25,869
+303% +$718K
IJR icon
724
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M ﹤0.01%
10,844
+12
+0.1% +$1.16K
ANF icon
725
Abercrombie & Fitch
ANF
$5.23B
$1.17M ﹤0.01%
13,268
+9,552
+257% +$680K
27 28
29
30 31

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.