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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
BSCR icon
976
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$432K ﹤0.01%
22,190
+11,440
+106% +$217K
GOEX icon
977
Global X Gold Explorers ETF NEW
GOEX
$128M
$431K ﹤0.01%
17,072
+331
+2% +$7.8K
JPST icon
978
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$431K ﹤0.01%
8,576
-393
-4% -$19.7K
FL
979
DELISTED
Foot Locker
FL
$430K ﹤0.01%
13,791
-442
-3% -$10.7K
BC icon
980
Brunswick
BC
$5.28B
$425K ﹤0.01%
4,396
-101
-2% -$8.03K
RJF icon
981
Raymond James Financial
RJF
$34B
$425K ﹤0.01%
3,811
-300
-7% -$30.9K
FTI icon
982
TechnipFMC
FTI
$27.3B
$421K ﹤0.01%
20,914
+566
+3% +$11.6K
PDP icon
983
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$419K ﹤0.01%
4,896
– –
VYM icon
984
Vanguard High Dividend Yield ETF
VYM
$83.5B
$417K ﹤0.01%
3,735
-90
-2% -$9.46K
VOOV icon
985
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$411K ﹤0.01%
2,448
-88
-3% -$13.7K
FPX icon
986
First Trust US Equity Opportunities ETF
FPX
$1.49B
$409K ﹤0.01%
4,262
-275
-6% -$23.7K
RWM icon
987
ProShares Short Russell2000
RWM
$100M
$405K ﹤0.01%
+19,190
New +$461K
FR icon
988
First Industrial Realty Trust
FR
$8.44B
$401K ﹤0.01%
7,605
-167
-2% -$7.78K
HLT icon
989
Hilton Worldwide
HLT
$71.5B
$401K ﹤0.01%
2,204
+26
+1% +$4.24K
NTRA icon
990
Natera
NTRA
$46.4B
$400K ﹤0.01%
6,391
+169
+3% +$8.44K
NVTA
991
DELISTED
Invitae Corporation
NVTA
$397K ﹤0.01%
629,612
-136,574
-18% -$81.7K
FBND icon
992
Fidelity Total Bond ETF
FBND
$27.3B
$395K ﹤0.01%
8,583
– –
BIDU icon
993
Baidu
BIDU
$37.2B
$394K ﹤0.01%
3,305
+13
+0.4% +$1.5K
IYF icon
994
iShares US Financials ETF
IYF
$4.39B
$393K ﹤0.01%
4,606
+325
+8% +$25.3K
SGDJ icon
995
Sprott Junior Gold Miners ETF
SGDJ
$338M
$392K ﹤0.01%
13,316
+1,693
+15% +$47.2K
TOTL icon
996
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$392K ﹤0.01%
9,730
-2,324
-19% -$90K
DGRO icon
997
iShares Core Dividend Growth ETF
DGRO
$43.6B
$390K ﹤0.01%
7,250
+35
+0.5% +$1.77K
HLAL icon
998
Wahed FTSE USA Shariah ETF
HLAL
$956M
$390K ﹤0.01%
8,577
+2,743
+47% +$118K
CRS icon
999
Carpenter Technology
CRS
$28.4B
$387K ﹤0.01%
5,469
-752
-12% -$50.6K
OPPJ
1000
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$385K ﹤0.01%
12,920
+468
+4% +$13.6K
38 39
40
41 42

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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.