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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
WDC icon
776
Western Digital
WDC
$153B
$941K ﹤0.01%
23,781
-1,588
-6% -$55.6K
INFY icon
777
Infosys
INFY
$51.1B
$937K ﹤0.01%
50,954
-2,827
-5% -$49.2K
MLM icon
778
Martin Marietta Materials
MLM
$33B
$926K ﹤0.01%
1,856
-286
-13% -$129K
PCAR icon
779
PACCAR
PCAR
$69.6B
$926K ﹤0.01%
9,480
-1,763
-16% -$158K
MTB icon
780
M&T Bank
MTB
$36.1B
$923K ﹤0.01%
+6,732
New +$846K
CORP icon
781
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$919K ﹤0.01%
9,446
+5,515
+140% +$510K
CLF icon
782
Cleveland-Cliffs
CLF
$7.21B
$914K ﹤0.01%
44,781
+20,031
+81% +$343K
FMX icon
783
Fomento Económico Mexicano
FMX
$41.2B
$913K ﹤0.01%
7,003
-1,838
-21% -$219K
HR icon
784
Healthcare Realty
HR
$6.76B
$913K ﹤0.01%
53,005
+11,340
+27% +$173K
CBOE icon
785
Cboe Global Markets
CBOE
$30.4B
$910K ﹤0.01%
5,097
-400
-7% -$68.5K
DEM icon
786
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$910K ﹤0.01%
22,382
+16,202
+262% +$620K
NGD
787
DELISTED
New Gold Inc
NGD
$902K ﹤0.01%
622,220
-492,419
-44% -$620K
KMX icon
788
CarMax
KMX
$8.39B
$901K ﹤0.01%
11,737
-8,353
-42% -$562K
IVOG icon
789
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$894K ﹤0.01%
9,096
+43
+0.5% +$3.94K
ACWV icon
790
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$891K ﹤0.01%
8,876
-342
-4% -$33.2K
TU icon
791
PUT
Telus
TU
$15.1B
$890K ﹤0.01%
+50,000
New +$865K
VCSH icon
792
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$886K ﹤0.01%
11,446
-2,850
-20% -$216K
BFH icon
793
Bread Financial
BFH
$4.36B
$883K ﹤0.01%
26,808
+8,076
+43% +$241K
DUOL icon
794
Duolingo
DUOL
$6.3B
$879K ﹤0.01%
3,876
+42
+1% +$8.17K
RDY icon
795
Dr. Reddy's Laboratories
RDY
$10B
$877K ﹤0.01%
63,000
– –
FBZ
796
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$874K ﹤0.01%
+71,558
New +$773K
SNN icon
797
Smith & Nephew
SNN
$12.5B
$870K ﹤0.01%
+31,881
New +$790K
IAG icon
798
IAMGOLD
IAG
$10.4B
$868K ﹤0.01%
344,617
+34,984
+11% +$83.8K
VXZ icon
799
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.6M
$868K ﹤0.01%
14,987
+6,064
+68% +$388K
CRSP icon
800
CRISPR Therapeutics
CRSP
$5.21B
$857K ﹤0.01%
13,690
+3,439
+34% +$190K
30 31
32
33 34

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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.