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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
EWH icon
926
iShares MSCI Hong Kong ETF
EWH
$1.22B
$509K ﹤0.01%
29,329
-1,138
-4% -$19.5K
ICLN icon
927
iShares Global Clean Energy ETF
ICLN
$2.1B
$509K ﹤0.01%
32,676
-3,041
-9% -$42.8K
FIX icon
928
Comfort Systems
FIX
$59.6B
$506K ﹤0.01%
2,460
-15,850
-87% -$2.93M
AKAM icon
929
Akamai
AKAM
$15.9B
$501K ﹤0.01%
4,234
-20
-0.5% -$2.23K
DAY
930
DELISTED
Dayforce
DAY
$501K ﹤0.01%
7,460
+176
+2% +$12K
IBTF
931
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$500K ﹤0.01%
21,465
– –
APD icon
932
Air Products & Chemicals
APD
$67.6B
$499K ﹤0.01%
1,821
-1,652
-48% -$454K
IBTG icon
933
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$496K ﹤0.01%
+21,680
New +$489K
CPB icon
934
Campbell Soup
CPB
$6.87B
$495K ﹤0.01%
+11,461
New +$471K
PNQI icon
935
Invesco NASDAQ Internet ETF
PNQI
$541M
$493K ﹤0.01%
13,675
– –
CQQQ icon
936
Invesco China Technology ETF
CQQQ
$3.31B
$491K ﹤0.01%
13,646
-175
-1% -$6.3K
CTRA
937
DELISTED
Coterra Energy
CTRA
$487K ﹤0.01%
+19,068
New +$511K
LIT icon
938
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$487K ﹤0.01%
9,561
+147
+2% +$7.29K
IGSB icon
939
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$482K ﹤0.01%
9,400
+5,130
+120% +$258K
CPAY icon
940
Corpay
CPAY
$25.7B
$480K ﹤0.01%
1,697
-44
-3% -$10.9K
WAB icon
941
Wabtec
WAB
$49.3B
$478K ﹤0.01%
3,767
-122
-3% -$13.8K
ORLA
942
DELISTED
Orla Mining
ORLA
$477K ﹤0.01%
146,404
+15,571
+12% +$48.9K
VLTO icon
943
Veralto
VLTO
$24B
$473K ﹤0.01%
+5,745
New +$429K
PHK
944
PIMCO High Income Fund
PHK
$880M
$472K ﹤0.01%
94,600
+10,600
+13% +$48.1K
EMN icon
945
Eastman Chemical
EMN
$8.42B
$470K ﹤0.01%
5,236
+1,263
+32% +$101K
GFI icon
946
Gold Fields
GFI
$36.5B
$469K ﹤0.01%
32,455
-13,891
-30% -$192K
SUSC icon
947
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$465K ﹤0.01%
20,000
– –
AGCO icon
948
AGCO
AGCO
$7.2B
$461K ﹤0.01%
3,794
+631
+20% +$73.8K
EFG icon
949
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$461K ﹤0.01%
4,757
+144
+3% +$12.9K
DKNG icon
950
DraftKings
DKNG
$11.9B
$459K ﹤0.01%
13,024
+5,839
+81% +$195K
36 37
38
39 40

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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.