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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
PPA icon
726
Invesco Aerospace & Defense ETF
PPA
$8.75B
$1.17M ﹤0.01%
12,656
+3,731
+42% +$319K
CTSH icon
727
Cognizant
CTSH
$25.9B
$1.16M ﹤0.01%
15,361
-6,041
-28% -$417K
KWEB icon
728
KraneShares CSI China Internet ETF
KWEB
$5.73B
$1.16M ﹤0.01%
42,798
-120,634
-74% -$3.27M
WRK
729
DELISTED
WestRock Company
WRK
$1.15M ﹤0.01%
27,621
-185
-0.7% -$7.12K
IXJ icon
730
iShares Global Healthcare ETF
IXJ
$4.23B
$1.14M ﹤0.01%
13,178
+114
+0.9% +$9.45K
IYG icon
731
iShares US Financial Services ETF
IYG
$2.22B
$1.14M ﹤0.01%
19,041
-435
-2% -$23.4K
STX icon
732
Seagate
STX
$183B
$1.13M ﹤0.01%
13,222
-12,531
-49% -$935K
BXSL icon
733
Blackstone Secured Lending
BXSL
$5.62B
$1.13M ﹤0.01%
40,773
+695
+2% +$19.2K
HOLX
734
DELISTED
Hologic
HOLX
$1.12M ﹤0.01%
15,711
+318
+2% +$22.1K
PBR icon
735
Petrobras
PBR
$117B
$1.12M ﹤0.01%
70,070
-9,032
-11% -$138K
IWY icon
736
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.11M ﹤0.01%
6,338
-1,725
-21% -$283K
BJ icon
737
BJs Wholesale Club
BJ
$12.3B
$1.11M ﹤0.01%
16,655
-308
-2% -$20.8K
SILJ icon
738
Amplify Junior Silver Miners ETF
SILJ
$3.91B
$1.11M ﹤0.01%
110,556
+4,099
+4% +$37K
HST icon
739
Host Hotels & Resorts
HST
$15.5B
$1.1M ﹤0.01%
+56,649
New +$972K
CDW icon
740
CDW
CDW
$17.1B
$1.1M ﹤0.01%
4,829
+2,451
+103% +$519K
EWBC icon
741
East-West Bancorp
EWBC
$18.1B
$1.1M ﹤0.01%
+15,260
New +$919K
P
742
Everpure Inc
P
$32.8B
$1.09M ﹤0.01%
30,684
-896
-3% -$31.4K
KKR icon
743
KKR & Co
KKR
$92.3B
$1.09M ﹤0.01%
13,145
-3,858
-23% -$261K
DCTH icon
744
Delcath Systems
DCTH
$556M
$1.09M ﹤0.01%
261,429
+19,348
+8% +$63.4K
DELL icon
745
Dell
DELL
$301B
$1.09M ﹤0.01%
14,203
+7,678
+118% +$543K
GIS icon
746
General Mills
GIS
$19.8B
$1.08M ﹤0.01%
16,646
-3,207
-16% -$207K
DOW icon
747
Dow Inc
DOW
$21.6B
$1.08M ﹤0.01%
19,747
-47,625
-71% -$2.43M
HI
748
DELISTED
Hillenbrand
HI
$1.06M ﹤0.01%
22,090
+3,229
+17% +$132K
JELD icon
749
JELD-WEN Holding
JELD
$159M
$1.04M ﹤0.01%
54,954
+67
+0.1% +$996
STLD icon
750
Steel Dynamics
STLD
$37.8B
$1.03M ﹤0.01%
8,713
+825
+10% +$91.9K
28 29
30
31 32

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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.