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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
HYG icon
751
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.02M ﹤0.01%
13,246
-272
-2% -$20.3K
REGN icon
752
Regeneron Pharmaceuticals
REGN
$82.7B
$1.02M ﹤0.01%
1,165
+20
+2% +$16.5K
XYL icon
753
Xylem
XYL
$28.4B
$1.02M ﹤0.01%
8,946
-5,507
-38% -$550K
WMB icon
754
Williams Companies
WMB
$87.5B
$1.02M ﹤0.01%
29,321
-2,872
-9% -$101K
RF icon
755
Regions Financial
RF
$26.7B
$1.01M ﹤0.01%
+52,285
New +$868K
ADI icon
756
Analog Devices
ADI
$188B
$1.01M ﹤0.01%
5,090
+2,681
+111% +$479K
EFAV icon
757
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.01M ﹤0.01%
14,506
-2,276
-14% -$151K
MEDP icon
758
Medpace
MEDP
$16.7B
$999K ﹤0.01%
3,260
+525
+19% +$142K
VTV icon
759
Vanguard Morningstar Value ETF
VTV
$192B
$997K ﹤0.01%
6,669
-2,732
-29% -$384K
KMI icon
760
Kinder Morgan
KMI
$69.7B
$992K ﹤0.01%
56,223
+1,633
+3% +$27.8K
EPI icon
761
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$990K ﹤0.01%
24,145
+15,912
+193% +$603K
PENN icon
762
PENN Entertainment
PENN
$2.58B
$986K ﹤0.01%
37,884
-582
-2% -$13.5K
PFF icon
763
iShares Preferred and Income Securities ETF
PFF
$13.2B
$982K ﹤0.01%
31,489
-10,134
-24% -$303K
EFXT
764
Enerflex
EFXT
$2.46B
$971K ﹤0.01%
209,715
+19,672
+10% +$85.7K
TIXT
765
DELISTED
TELUS International
TIXT
$969K ﹤0.01%
112,787
+32,192
+40% +$234K
TAP icon
766
Molson Coors Class B
TAP
$7.88B
$967K ﹤0.01%
15,801
-2,754
-15% -$166K
MCO icon
767
Moody's
MCO
$83.2B
$964K ﹤0.01%
2,467
+59
+2% +$20.5K
CC icon
768
Chemours
CC
$2.23B
$959K ﹤0.01%
30,411
+3,746
+14% +$102K
NFGC
769
New Found Gold
NFGC
$661M
$959K ﹤0.01%
271,662
+181,787
+202% +$689K
TDOC icon
770
Teladoc Health
TDOC
$1.3B
$956K ﹤0.01%
44,341
-3,884
-8% -$71.7K
LEN icon
771
Lennar Class A
LEN
$20.6B
$952K ﹤0.01%
6,598
-484
-7% -$58.3K
MGRC icon
772
McGrath RentCorp
MGRC
$2.93B
$951K ﹤0.01%
7,954
+582
+8% +$60.5K
QQEW icon
773
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$950K ﹤0.01%
8,092
– –
TLTW icon
774
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$949K ﹤0.01%
34,547
+16,698
+94% +$464K
HBAN icon
775
Huntington Bancshares
HBAN
$35.4B
$942K ﹤0.01%
+74,050
New +$810K
29 30
31
32 33

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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.