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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
TRV icon
876
Travelers Companies
TRV
$79.2B
$641K ﹤0.01%
3,365
+250
+8% +$43.3K
NICE icon
877
Nice
NICE
$5.99B
$633K ﹤0.01%
3,171
-57
-2% -$10.3K
USO icon
878
United States Oil Fund
USO
$1.74B
$633K ﹤0.01%
9,500
+375
+4% +$27.2K
SII
879
Sprott
SII
$3B
$631K ﹤0.01%
18,622
+3,346
+22% +$103K
IWN icon
880
iShares Russell 2000 Value ETF
IWN
$14.5B
$629K ﹤0.01%
4,052
-266
-6% -$36.8K
RDVY icon
881
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$626K ﹤0.01%
12,112
+3,250
+37% +$154K
DB icon
882
Deutsche Bank
DB
$71.9B
$624K ﹤0.01%
45,742
+2,200
+5% +$25.9K
FYBR
883
DELISTED
Frontier Communications
FYBR
$624K ﹤0.01%
+24,639
New +$497K
HUM icon
884
Humana
HUM
$46.6B
$622K ﹤0.01%
1,358
-1,406
-51% -$693K
SIRI icon
885
SiriusXM
SIRI
$9.83B
$622K ﹤0.01%
11,366
+6,129
+117% +$294K
VBR icon
886
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$622K ﹤0.01%
3,456
+94
+3% +$15.3K
MSGS icon
887
Madison Square Garden
MSGS
$9.39B
$619K ﹤0.01%
3,406
+685
+25% +$119K
AMX icon
888
America Movil
AMX
$70.6B
$612K ﹤0.01%
33,046
+20,022
+154% +$352K
GOOS
889
Canada Goose Holdings
GOOS
$846M
$609K ﹤0.01%
51,270
+1,225
+2% +$14.5K
BMI icon
890
Badger Meter
BMI
$3.95B
$608K ﹤0.01%
3,941
+62
+2% +$9.03K
W icon
891
Wayfair
W
$14.6B
$608K ﹤0.01%
+9,847
New +$515K
NTLA icon
892
Intellia Therapeutics
NTLA
$1.7B
$606K ﹤0.01%
19,878
+4,479
+29% +$129K
SEDG icon
893
SolarEdge
SEDG
$1.97B
$605K ﹤0.01%
6,469
-7,511
-54% -$684K
CXT icon
894
Crane NXT
CXT
$2.97B
$604K ﹤0.01%
10,627
+4
+0% +$212
ONON icon
895
On Holding
ONON
$12.7B
$601K ﹤0.01%
22,274
-4,649
-17% -$127K
NG icon
896
NovaGold Resources
NG
$3.33B
$600K ﹤0.01%
160,523
+16,497
+11% +$61.9K
SSNC icon
897
SS&C Technologies
SSNC
$18.6B
$597K ﹤0.01%
9,775
+1,175
+14% +$64.2K
BRO icon
898
Brown & Brown
BRO
$23.7B
$591K ﹤0.01%
8,310
-451
-5% -$32.2K
FLR icon
899
Fluor
FLR
$7.7B
$590K ﹤0.01%
15,067
-355
-2% -$13.1K
MPT
900
Medical Properties Trust
MPT
$2.48B
$589K ﹤0.01%
119,988
-515
-0.4% -$2.52K
34 35
36
37 38

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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.