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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
ETD icon
1051
Ethan Allen Interiors
ETD
$603M
$314K ﹤0.01%
9,836
-254
-3% -$7.28K
XAR icon
1052
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$314K ﹤0.01%
2,320
– –
EEFT icon
1053
Euronet Worldwide
EEFT
$2.7B
$312K ﹤0.01%
+3,072
New +$262K
JHG
1054
DELISTED
Janus Henderson
JHG
$312K ﹤0.01%
10,347
+1,914
+23% +$49.4K
IWP icon
1055
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$308K ﹤0.01%
2,947
-896
-23% -$84.9K
QQQM icon
1056
Invesco NASDAQ 100 ETF
QQQM
$102B
$308K ﹤0.01%
1,825
+2
+0.1% +$312
BEEZ
1057
Honeytree US Equity ETF
BEEZ
$6.06M
$307K ﹤0.01%
+10,800
New +$291K
DON icon
1058
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$307K ﹤0.01%
6,728
-473
-7% -$19.8K
IDV icon
1059
iShares International Select Dividend ETF
IDV
$8.57B
$306K ﹤0.01%
10,949
+199
+2% +$5.19K
IGF icon
1060
iShares Global Infrastructure ETF
IGF
$10.7B
$305K ﹤0.01%
6,489
+487
+8% +$21.6K
NIO icon
1061
NIO
NIO
$11.9B
$305K ﹤0.01%
33,667
+830
+3% +$6.59K
DGRW icon
1062
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$304K ﹤0.01%
4,327
+1,040
+32% +$68.7K
IYY icon
1063
iShares Dow Jones US ETF
IYY
$3.07B
$303K ﹤0.01%
2,600
– –
HBM icon
1064
PUT
Hudbay
HBM
$12.3B
$302K ﹤0.01%
+54,900
New +$257K
M icon
1065
Macy's
M
$6.68B
$302K ﹤0.01%
15,000
-90,732
-86% -$1.31M
AES icon
1066
AES
AES
$10.5B
$301K ﹤0.01%
15,645
-5,145
-25% -$83.7K
CHPT icon
1067
ChargePoint
CHPT
$161M
$300K ﹤0.01%
6,402
+2,398
+60% +$134K
GPC icon
1068
Genuine Parts
GPC
$18.7B
$298K ﹤0.01%
2,152
-1,899
-47% -$260K
IWD icon
1069
iShares Russell 1000 Value ETF
IWD
$83.9B
$298K ﹤0.01%
1,804
-138
-7% -$21.3K
CX icon
1070
Cemex
CX
$16.3B
$296K ﹤0.01%
38,211
-165,432
-81% -$1.12M
CIEN icon
1071
Ciena
CIEN
$58.4B
$295K ﹤0.01%
6,560
– –
STRA icon
1072
Strategic Education
STRA
$1.92B
$295K ﹤0.01%
3,189
– –
BSCS icon
1073
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$293K ﹤0.01%
+14,430
New +$283K
EXK
1074
Endeavour Silver
EXK
$2.83B
$292K ﹤0.01%
148,818
-284
-0.2% -$617
MCHI icon
1075
iShares MSCI China ETF
MCHI
$6.38B
$288K ﹤0.01%
7,057
+5
+0.1% +$211
41 42
43
44 45

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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.