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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
ENTG icon
1001
Entegris
ENTG
$23.2B
$379K ﹤0.01%
3,165
-279
-8% -$28.3K
VTRS icon
1002
Viatris
VTRS
$18.9B
$378K ﹤0.01%
34,878
-10,948
-24% -$105K
GPI icon
1003
Group 1 Automotive
GPI
$3.18B
$375K ﹤0.01%
1,230
-26
-2% -$7.09K
AOS icon
1004
A.O. Smith
AOS
$8.7B
$373K ﹤0.01%
4,521
+172
+4% +$12.7K
FND icon
1005
Floor & Decor
FND
$6.68B
$373K ﹤0.01%
+3,342
New +$308K
OCSL icon
1006
Oaktree Specialty Lending
OCSL
$1.14B
$373K ﹤0.01%
18,256
+1,536
+9% +$30.3K
WHR icon
1007
Whirlpool
WHR
$2.82B
$372K ﹤0.01%
3,052
-119
-4% -$13.9K
EWG icon
1008
iShares MSCI Germany ETF
EWG
$1.68B
$369K ﹤0.01%
12,436
+53
+0.4% +$1.45K
EQH icon
1009
Equitable Holdings
EQH
$14.1B
$366K ﹤0.01%
10,998
+3,779
+52% +$111K
JD icon
1010
JD.com
JD
$44.5B
$365K ﹤0.01%
+12,632
New +$342K
L icon
1011
Loews
L
$23.6B
$364K ﹤0.01%
5,228
+1,767
+51% +$117K
VFH icon
1012
Vanguard Financials ETF
VFH
$13.8B
$364K ﹤0.01%
3,944
+91
+2% +$7.65K
COHR icon
1013
Coherent
COHR
$74.2B
$363K ﹤0.01%
8,341
+100
+1% +$3.6K
FCN icon
1014
FTI Consulting
FCN
$4.18B
$360K ﹤0.01%
+1,807
New +$374K
HIG icon
1015
Hartford Financial Services
HIG
$39.3B
$360K ﹤0.01%
4,473
-2,534
-36% -$191K
ZM icon
1016
CALL
Zoom
ZM
$30.6B
$360K ﹤0.01%
+5,000
New +$331K
PKG icon
1017
Packaging Corp of America
PKG
$22.8B
$358K ﹤0.01%
2,196
-13,502
-86% -$2.12M
DFAU icon
1018
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$356K ﹤0.01%
10,700
– –
IDXX icon
1019
Idexx Laboratories
IDXX
$46.2B
$356K ﹤0.01%
641
-2,574
-80% -$1.21M
FDN icon
1020
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$352K ﹤0.01%
1,888
+197
+12% +$32.9K
EXC icon
1021
Exelon
EXC
$47B
$351K ﹤0.01%
9,790
-108
-1% -$4.16K
ISCG icon
1022
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$349K ﹤0.01%
7,942
– –
R icon
1023
Ryder
R
$10.1B
$348K ﹤0.01%
3,024
-367
-11% -$38.6K
MAG
1024
DELISTED
MAG Silver
MAG
$346K ﹤0.01%
33,265
-16,271
-33% -$174K
ECH icon
1025
iShares MSCI Chile ETF
ECH
$1.06B
$343K ﹤0.01%
12,146
-2,072
-15% -$53.8K
39 40
41
42 43

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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.