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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
TECK icon
51
Teck Resources
TECK
$32.6B
$166M 0.42%
3,917,271
+182,504
+5% +$7.01M
HD icon
52
Home Depot
HD
$355B
$164M 0.42%
472,849
+124,709
+36% +$38.6M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18B
$158M 0.4%
5,019,869
-383,218
-7% -$10.4M
TRI icon
54
Thomson Reuters
TRI
$44.1B
$158M 0.4%
1,060,286
+42,607
+4% +$5.76M
RY icon
55
CALL
Royal Bank of Canada
RY
$293B
$157M 0.4%
1,551,900
-379,200
-20% -$33.4M
TSLA icon
56
Tesla
TSLA
$1.3T
$145M 0.37%
583,919
+193,072
+49% +$45.9M
CCJ icon
57
Cameco
CCJ
$42.4B
$142M 0.36%
3,299,129
-60,953
-2% -$2.55M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$139M 0.35%
292,412
-104,660
-26% -$46.6M
CVE icon
59
Cenovus Energy
CVE
$52.1B
$137M 0.35%
8,238,948
-2,780
-0% -$50.9K
AVGO icon
60
Broadcom
AVGO
$2.04T
$135M 0.34%
1,209,760
+1,770
+0.1% +$168K
EEMV icon
61
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$133M 0.34%
2,400,000
+1,924,900
+405% +$103M
MFC icon
62
PUT
Manulife Financial
MFC
$73.5B
$129M 0.33%
5,820,000
+300,000
+5% +$5.76M
SLF icon
63
PUT
Sun Life Financial
SLF
$45.4B
$121M 0.31%
2,328,300
-380,100
-14% -$18.7M
BNS icon
64
PUT
Scotiabank
BNS
$108B
$116M 0.29%
2,383,000
+386,300
+19% +$17M
BAM icon
65
Brookfield Asset Management
BAM
$83.8B
$115M 0.29%
2,868,951
+263,438
+10% +$8.91M
CNQ icon
66
PUT
Canadian Natural Resources
CNQ
$93.8B
$113M 0.29%
3,450,000
– –
BAC icon
67
Bank of America
BAC
$442B
$106M 0.27%
3,149,688
+203,974
+7% +$5.94M
TSLA icon
68
CALL
Tesla
TSLA
$1.3T
$104M 0.26%
420,000
– –
TD icon
69
CALL
Toronto Dominion Bank
TD
$200B
$104M 0.26%
1,604,500
+424,500
+36% +$25.5M
BMO icon
70
CALL
Bank of Montreal
BMO
$127B
$101M 0.26%
1,023,900
+246,800
+32% +$20.6M
MRK icon
71
Merck
MRK
$318B
$99.5M 0.25%
912,630
+10,740
+1% +$1.11M
OTEX icon
72
Open Text
OTEX
$6.04B
$98.4M 0.25%
2,339,542
-4,486
-0.2% -$168K
UNH icon
73
UnitedHealth
UNH
$370B
$97.9M 0.25%
186,023
+5,891
+3% +$3.14M
MA icon
74
Mastercard
MA
$493B
$97.8M 0.25%
229,230
-22,615
-9% -$9.09M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$95.7M 0.24%
2,545,773
+2,121,881
+501% +$73.5M
1 2
3
4 5

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Brown Advisory
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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
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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
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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.