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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
MOAT icon
1026
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$343K ﹤0.01%
4,040
– –
PXJ icon
1027
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$343K ﹤0.01%
11,943
+740
+7% +$21.6K
SARK icon
1028
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$341K ﹤0.01%
4,373
-3,158
-42% -$344K
HRL icon
1029
Hormel Foods
HRL
$13.8B
$337K ﹤0.01%
10,502
+1,511
+17% +$49.3K
IIPR icon
1030
Innovative Industrial Properties
IIPR
$1.72B
$337K ﹤0.01%
3,341
-1,811
-35% -$148K
IEI icon
1031
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$335K ﹤0.01%
+2,856
New +$326K
OMFL icon
1032
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$335K ﹤0.01%
+6,520
New +$308K
SPSB icon
1033
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$335K ﹤0.01%
11,244
– –
JKS
1034
JinkoSolar
JKS
$891M
$334K ﹤0.01%
9,035
-2,799
-24% -$90.3K
ZBRA icon
1035
Zebra Technologies
ZBRA
$17.8B
$331K ﹤0.01%
1,210
+25
+2% +$5.71K
FNF icon
1036
Fidelity National Financial
FNF
$13.5B
$328K ﹤0.01%
+6,432
New +$280K
NLR icon
1037
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$327K ﹤0.01%
4,557
-10,978
-71% -$782K
CARG icon
1038
CarGurus
CARG
$3.47B
$325K ﹤0.01%
13,450
– –
OC icon
1039
Owens Corning
OC
$12.4B
$325K ﹤0.01%
2,193
+113
+5% +$15K
VEEV icon
1040
Veeva Systems
VEEV
$37.4B
$325K ﹤0.01%
1,686
-140
-8% -$26.4K
VNT icon
1041
Vontier
VNT
$4.74B
$324K ﹤0.01%
9,379
+1,890
+25% +$61.5K
CSIQ icon
1042
Canadian Solar
CSIQ
$1.08B
$323K ﹤0.01%
12,322
-5,909
-32% -$130K
SPLV icon
1043
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$321K ﹤0.01%
5,126
-192
-4% -$11.6K
VONG icon
1044
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$321K ﹤0.01%
+4,113
New +$299K
ODP
1045
DELISTED
ODP
ODP
$320K ﹤0.01%
5,682
– –
YETI icon
1046
Yeti Holdings
YETI
$3.95B
$318K ﹤0.01%
+6,135
New +$272K
SPYX icon
1047
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$317K ﹤0.01%
8,166
-25
-0.3% -$908
VSLU icon
1048
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$316K ﹤0.01%
10,635
-500
-4% -$14K
BLDP
1049
Ballard Power Systems
BLDP
$790M
$314K ﹤0.01%
84,551
-50,309
-37% -$179K
ECPG icon
1050
Encore Capital Group
ECPG
$2.13B
$314K ﹤0.01%
6,180
+15
+0.2% +$680
40 41
42
43 44

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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.