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 | |
|---|---|---|---|---|---|---|
901
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $583K | ﹤0.01% |
16,062
-1,373
| -8% | -$45.6K |
|
902
AngloGold Ashanti
AU
$47.8B
| $577K | ﹤0.01% |
30,880
-1,622
| -5% | -$29.3K |
|
903
Invesco Solar ETF
TAN
$1.36B
| $577K | ﹤0.01% |
10,819
+469
| +5% | +$22K |
|
904
Vanguard Total International Stock ETF
VXUS
$162B
| $573K | ﹤0.01% |
9,891
+1,547
| +19% | +$84.5K |
|
905
Halliburton
HAL
$27.7B
| $568K | ﹤0.01% |
15,709
+829
| +6% | +$31.9K |
|
906
Sprott Physical Silver Trust
PSLV
$13.4B
| $568K | ﹤0.01% |
70,284
+355
| +0.5% | +$2.8K |
|
907
Trade Desk
TTD
$6.1B
| $568K | ﹤0.01% |
7,888
+2,758
| +54% | +$203K |
|
908
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $567K | ﹤0.01% |
+25,649
| New | +$633K |
|
909
First Majestic Silver
AG
$9.17B
| $564K | ﹤0.01% |
91,848
-67,460
| -42% | -$372K |
|
910
Vipshop
VIPS
$7.46B
| $564K | ﹤0.01% |
31,784
+613
| +2% | +$9.56K |
|
|
ARIS
911
Aris Mining
ARIS
$3.53B
| $561K | ﹤0.01% |
169,955
-29,348
| -15% | -$81K |
|
912
Toro Company
TTC
$9.41B
| $558K | ﹤0.01% |
5,815
+587
| +11% | +$50.3K |
|
913
Lincoln Electric
LECO
$15.3B
| $545K | ﹤0.01% |
2,504
+84
| +3% | +$16.2K |
|
914
iShares Russell 1000 ETF
IWB
$50.2B
| $544K | ﹤0.01% |
2,074
-17
| -0.8% | -$4.16K |
|
915
Expeditors International
EXPD
$23.3B
| $539K | ﹤0.01% |
4,241
+1,053
| +33% | +$124K |
|
916
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
| $535K | ﹤0.01% |
15,325
+2,405
| +19% | +$83.3K |
|
917
Bright Horizons
BFAM
$3.86B
| $534K | ﹤0.01% |
5,668
+69
| +1% | +$5.88K |
|
918
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $530K | ﹤0.01% |
7,109
-1,245
| -15% | -$85.3K |
|
919
CALL
Citigroup
C
$226B
| $525K | ﹤0.01% |
+10,200
| New | +$452K |
|
|
IBTE
920
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $524K | ﹤0.01% |
21,950
| – | – |
|
921
Vanguard Total International Bond ETF
BNDX
$82.9B
| $523K | ﹤0.01% |
10,587
-315
| -3% | -$15.3K |
|
922
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $519K | ﹤0.01% |
6,876
-44
| -0.6% | -$3.12K |
|
923
Masco
MAS
$14.9B
| $513K | ﹤0.01% |
7,659
+2,047
| +36% | +$119K |
|
924
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $512K | ﹤0.01% |
14,970
-1,555
| -9% | -$50K |
|
925
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $511K | ﹤0.01% |
5,864
-1,100
| -16% | -$87.3K |
|
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.