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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
SDVY icon
851
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$716K ﹤0.01%
+21,843
New +$637K
DNN icon
852
Denison Mines
DNN
$2.92B
$715K ﹤0.01%
408,447
-392,965
-49% -$658K
THO icon
853
Thor Industries
THO
$4.13B
$715K ﹤0.01%
6,046
+194
+3% +$19.4K
U icon
854
Unity
U
$18.6B
$714K ﹤0.01%
17,453
-4,357
-20% -$134K
PDN icon
855
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$713K ﹤0.01%
21,958
-1,089
-5% -$32.7K
TDIV icon
856
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$710K ﹤0.01%
11,082
+3,581
+48% +$212K
SBSW icon
857
Sibanye-Stillwater
SBSW
$7.49B
$706K ﹤0.01%
129,977
+19,386
+18% +$100K
LVS icon
858
Las Vegas Sands
LVS
$29.5B
$700K ﹤0.01%
14,233
+840
+6% +$39.7K
BKR icon
859
Baker Hughes
BKR
$63.1B
$698K ﹤0.01%
20,414
-109,195
-84% -$3.72M
LVHI icon
860
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$698K ﹤0.01%
25,218
-4,356
-15% -$119K
KEYS icon
861
Keysight
KEYS
$58.1B
$695K ﹤0.01%
4,370
-9,353
-68% -$1.27M
TEVA icon
862
Teva Pharmaceuticals
TEVA
$41.3B
$692K ﹤0.01%
66,322
-24,755
-27% -$231K
MDY icon
863
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$684K ﹤0.01%
1,348
-127
-9% -$59K
VMC icon
864
Vulcan Materials
VMC
$36.9B
$684K ﹤0.01%
3,011
-197
-6% -$41.7K
ESGU icon
865
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$680K ﹤0.01%
6,485
– –
PRF icon
866
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$672K ﹤0.01%
19,105
-475
-2% -$15.6K
BSCO
867
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$669K ﹤0.01%
32,025
+12,325
+63% +$256K
RSG icon
868
Republic Services
RSG
$65.7B
$668K ﹤0.01%
4,049
+499
+14% +$77.4K
PINK icon
869
Simplify Health Care ETF
PINK
$394M
$664K ﹤0.01%
24,300
+4,000
+20% +$101K
LH icon
870
Labcorp
LH
$25.9B
$659K ﹤0.01%
2,899
+84
+3% +$17.6K
CNR
871
Core Natural Resources Inc
CNR
$4.53B
$659K ﹤0.01%
6,560
-794
-11% -$80.7K
BRSL
872
Brightstar Lottery PLC
BRSL
$2.03B
$654K ﹤0.01%
23,874
+85
+0.4% +$2.38K
KR icon
873
Kroger
KR
$34.7B
$650K ﹤0.01%
14,225
-2,032
-12% -$90.2K
MIDD icon
874
Middleby
MIDD
$5.92B
$647K ﹤0.01%
4,399
+275
+7% +$34.9K
MP icon
875
MP Materials
MP
$9.69B
$645K ﹤0.01%
32,503
-1,897
-6% -$32.4K
33 34
35
36 37

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QCM
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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.