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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
XOM icon
76
ExxonMobil
XOM
$634B
$91.4M 0.23%
913,788
+360,707
+65% +$37.9M
TSM icon
77
TSMC
TSM
$2.18T
$91.1M 0.23%
875,939
+8,462
+1% +$807K
WMT icon
78
Walmart Inc
WMT
$890B
$90.7M 0.23%
1,726,893
+4,752
+0.3% +$251K
BNS icon
79
CALL
Scotiabank
BNS
$108B
$88M 0.22%
1,807,100
+49,200
+3% +$2.17M
CLS icon
80
Celestica
CLS
$36.5B
$86.2M 0.22%
2,942,281
-19,297
-0.7% -$513K
IMO icon
81
Imperial Oil
IMO
$60.4B
$86.1M 0.22%
1,509,982
+244,593
+19% +$14M
ABBV icon
82
AbbVie
ABBV
$435B
$85.5M 0.22%
551,516
-40,656
-7% -$5.93M
MCD icon
83
McDonald's
MCD
$195B
$85.3M 0.22%
287,540
+28,375
+11% +$7.72M
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$79.5M 0.2%
507,417
-40,230
-7% -$6.17M
FSV icon
85
FirstService
FSV
$6.32B
$77.2M 0.2%
476,395
-2,588
-0.5% -$391K
TFII icon
86
TFI International
TFII
$11.5B
$76.7M 0.19%
563,767
-8,813
-2% -$1.04M
LLY icon
87
Eli Lilly
LLY
$1.06T
$74.4M 0.19%
127,624
+1,724
+1% +$1.01M
RY icon
88
PUT
Royal Bank of Canada
RY
$293B
$70.7M 0.18%
699,200
+2,000
+0.3% +$176K
AMD icon
89
Advanced Micro Devices
AMD
$789B
$69.4M 0.18%
470,993
+255,015
+118% +$30.1M
TD icon
90
PUT
Toronto Dominion Bank
TD
$200B
$65.1M 0.17%
1,007,500
+57,500
+6% +$3.45M
QCOM icon
91
Qualcomm
QCOM
$176B
$64.3M 0.16%
444,598
-32,802
-7% -$4.06M
DIS icon
92
Walt Disney
DIS
$181B
$64.1M 0.16%
709,559
-159,792
-18% -$14.1M
PBA icon
93
PUT
Pembina Pipeline
PBA
$27.6B
$62.9M 0.16%
1,827,500
– –
CAT icon
94
Caterpillar
CAT
$387B
$62.8M 0.16%
212,276
+30,259
+17% +$7.85M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$62.4M 0.16%
130,600
+15,560
+14% +$6.96M
NFLX icon
96
Netflix
NFLX
$309B
$62.3M 0.16%
1,280,230
-11,760
-0.9% -$513K
KO icon
97
Coca-Cola
KO
$375B
$62.1M 0.16%
1,053,294
+123,665
+13% +$7.02M
RCI icon
98
CALL
Rogers Communications
RCI
$18.6B
$59.7M 0.15%
1,275,000
+1,075,000
+538% +$44.8M
GLD icon
99
CALL
SPDR Gold Trust
GLD
$141B
$58.6M 0.15%
306,400
+30,000
+11% +$5.5M
AMAT icon
100
Applied Materials
AMAT
$428B
$56.7M 0.14%
349,969
+192,054
+122% +$28.2M
2 3
4
5 6

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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.