We are live on
!
Find out more
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
(+30%)
Cap. Flow
+$5.32B
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
1,341
New
133
Increased
524
Reduced
500
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$732M |
| 2 |
Royal Bank of Canada
RY
|
+$496M |
| 3 |
TC Energy
TRP
|
+$367M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$347M |
| 5 |
Toronto Dominion Bank
TD
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$199M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
JPMorgan Chase
JPM
|
+$42.5M |
| 4 |
Aflac
AFL
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Amplify Cybersecurity ETF
HACK
$3.02B
| $798K | ﹤0.01% |
13,205
+292
| +2% | +$16K |
|
|
IFN
827
Aberdeen India Fund
IFN
$505M
| $798K | ﹤0.01% |
43,628
-32,026
| -42% | -$550K |
|
|
LAR
828
Lithium Argentina AG
LAR
$1.18B
| $786K | ﹤0.01% |
+124,407
| New | +$751K |
|
829
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $785K | ﹤0.01% |
7,930
-180
| -2% | -$16.4K |
|
830
Rivian
RIVN
$23.2B
| $776K | ﹤0.01% |
33,067
-2,600
| -7% | -$48.9K |
|
831
Mohawk Industries
MHK
$9.12B
| $774K | ﹤0.01% |
+7,482
| New | +$655K |
|
832
McCormick & Company Non-Voting
MKC
$14.3B
| $768K | ﹤0.01% |
11,221
-4,269
| -28% | -$279K |
|
833
Clorox
CLX
$13B
| $767K | ﹤0.01% |
5,381
-131
| -2% | -$17.5K |
|
|
DFS
834
DELISTED
Discover Financial Services
DFS
| $766K | ﹤0.01% |
6,811
+1,674
| +33% | +$155K |
|
835
iShares MSCI Switzerland ETF
EWL
$2.25B
| $763K | ﹤0.01% |
15,810
-916
| -5% | -$40.8K |
|
836
Enphase Energy
ENPH
$5.41B
| $761K | ﹤0.01% |
5,759
-326
| -5% | -$34.6K |
|
837
nVent Electric
NVT
$26.7B
| $756K | ﹤0.01% |
12,788
-60
| -0.5% | -$3.18K |
|
|
BSCP
838
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $755K | ﹤0.01% |
36,900
+17,050
| +86% | +$345K |
|
839
Service Corp International
SCI
$11.4B
| $751K | ﹤0.01% |
10,978
-233
| -2% | -$14K |
|
840
Roku
ROKU
$22.6B
| $747K | ﹤0.01% |
8,146
-6,549
| -45% | -$548K |
|
841
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $745K | ﹤0.01% |
+44,500
| New | +$738K |
|
842
Howard Hughes
HHH
$3.94B
| $744K | ﹤0.01% |
9,125
-576
| -6% | -$40.4K |
|
|
EPIX
843
DELISTED
ESSA Pharma
EPIX
| $737K | ﹤0.01% |
111,700
-37,443
| -25% | -$184K |
|
844
The Mosaic Company
MOS
$7.19B
| $735K | ﹤0.01% |
20,574
-8,406
| -29% | -$297K |
|
845
Starwood Property Trust
STWD
$6.07B
| $735K | ﹤0.01% |
34,951
-144
| -0.4% | -$2.83K |
|
846
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $732K | ﹤0.01% |
37,950
+27,200
| +253% | +$516K |
|
847
Coinbase
COIN
$39.2B
| $732K | ﹤0.01% |
4,209
+915
| +28% | +$99.9K |
|
848
Tyson Foods
TSN
$20.3B
| $731K | ﹤0.01% |
13,598
-172
| -1% | -$8.35K |
|
849
Barclays
BCS
$94.5B
| $728K | ﹤0.01% |
92,440
-1,828
| -2% | -$13.2K |
|
850
Broadridge
BR
$19.5B
| $724K | ﹤0.01% |
+3,519
| New | +$649K |
|
Similar funds
QCM
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.