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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
ALLY icon
951
Ally Financial
ALLY
$13.3B
$457K ﹤0.01%
13,073
+1,798
+16% +$50.2K
UUUU icon
952
Energy Fuels
UUUU
$3.53B
$456K ﹤0.01%
63,449
-29,314
-32% -$227K
HOG icon
953
Harley-Davidson
HOG
$2.71B
$455K ﹤0.01%
12,353
-793
-6% -$24.4K
IMFL icon
954
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$455K ﹤0.01%
+18,094
New +$426K
MGNI icon
955
Magnite
MGNI
$3.55B
$454K ﹤0.01%
48,656
-140
-0.3% -$1.11K
PICK icon
956
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$453K ﹤0.01%
10,514
-243
-2% -$9.66K
TDY icon
957
Teledyne Technologies
TDY
$32B
$453K ﹤0.01%
1,014
+1
+0.1% +$401
HUT
958
Hut 8
HUT
$10.9B
$452K ﹤0.01%
33,882
+11,099
+49% +$118K
DGS icon
959
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$450K ﹤0.01%
9,017
+566
+7% +$26.5K
IBB icon
960
iShares Biotechnology ETF
IBB
$9.71B
$448K ﹤0.01%
3,300
+48
+1% +$5.86K
PXH icon
961
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$447K ﹤0.01%
23,394
-911
-4% -$16.5K
EQT icon
962
EQT Corp
EQT
$32.3B
$446K ﹤0.01%
+11,535
New +$468K
MTN icon
963
Vail Resorts
MTN
$5.3B
$446K ﹤0.01%
2,087
-18
-0.9% -$3.94K
SNAP icon
964
Snap
SNAP
$9.01B
$445K ﹤0.01%
26,302
+2,781
+12% +$34.1K
BB icon
965
BlackBerry
BB
$5.26B
$442K ﹤0.01%
124,600
-5,372
-4% -$20.2K
GRMN
966
Garmin
GRMN
$60B
$442K ﹤0.01%
3,442
+434
+14% +$50.3K
ZIG icon
967
The Acquirers Fund
ZIG
$32.7M
$442K ﹤0.01%
12,695
+3,310
+35% +$105K
AER icon
968
AerCap
AER
$23.8B
$441K ﹤0.01%
5,936
+1,497
+34% +$98.8K
MAT icon
969
Mattel
MAT
$4.23B
$439K ﹤0.01%
23,266
+1,352
+6% +$26.3K
SDIV icon
970
Global X SuperDividend ETF
SDIV
$1.22B
$439K ﹤0.01%
19,486
-1,482
-7% -$31.7K
ITB icon
971
iShares US Home Construction ETF
ITB
$2.41B
$438K ﹤0.01%
4,310
-450
-9% -$38.2K
DKS icon
972
Dick's Sporting Goods
DKS
$18.7B
$436K ﹤0.01%
2,967
+808
+37% +$98.2K
BXMT icon
973
Blackstone Mortgage Trust
BXMT
$2.38B
$435K ﹤0.01%
20,443
-3,695
-15% -$79.7K
FDS icon
974
Factset
FDS
$10.2B
$435K ﹤0.01%
911
+65
+8% +$29.3K
TGB
975
Trekor Metals
TGB
$3.05B
$433K ﹤0.01%
309,142
+8,658
+3% +$10.6K
37 38
39
40 41

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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.