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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
WDS icon
1076
Woodside Energy
WDS
$42.6B
$288K ﹤0.01%
13,659
-498
-4% -$10.6K
XEL icon
1077
Xcel Energy
XEL
$48.8B
$286K ﹤0.01%
4,615
+298
+7% +$17.9K
AVES icon
1078
Avantis Emerging Markets Value ETF
AVES
$1.49B
$282K ﹤0.01%
6,144
-86
-1% -$3.79K
MGK icon
1079
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$282K ﹤0.01%
5,435
– –
HL icon
1080
Hecla Mining
HL
$11.3B
$280K ﹤0.01%
58,293
+6,500
+13% +$28.7K
HWM icon
1081
Howmet Aerospace
HWM
$112B
$279K ﹤0.01%
5,154
-192
-4% -$9.47K
IGV icon
1082
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$279K ﹤0.01%
3,440
+240
+8% +$17.8K
HRB icon
1083
H&R Block
HRB
$5.86B
$278K ﹤0.01%
+5,745
New +$256K
IP icon
1084
International Paper
IP
$22B
$278K ﹤0.01%
+7,687
New +$269K
SPYG icon
1085
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$278K ﹤0.01%
+4,268
New +$263K
SUI icon
1086
Sun Communities
SUI
$14.7B
$278K ﹤0.01%
2,079
-848
-29% -$102K
BEAM icon
1087
Beam Therapeutics
BEAM
$2.84B
$277K ﹤0.01%
10,181
+1,460
+17% +$36.3K
REMX icon
1088
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$277K ﹤0.01%
4,494
-6,157
-58% -$364K
RUN icon
1089
Sunrun
RUN
$2.46B
$277K ﹤0.01%
14,131
-7,349
-34% -$93.2K
GIII icon
1090
G-III Apparel Group
GIII
$1.5B
$276K ﹤0.01%
8,119
+73
+0.9% +$2.05K
IGIB icon
1091
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$276K ﹤0.01%
+5,304
New +$262K
VERV
1092
DELISTED
Verve Therapeutics
VERV
$273K ﹤0.01%
19,614
+566
+3% +$7.02K
PRMW
1093
DELISTED
Primo Water Corporation
PRMW
$271K ﹤0.01%
17,970
-113,388
-86% -$1.62M
SCCO icon
1094
Southern Copper
SCCO
$166B
$268K ﹤0.01%
3,357
-363
-10% -$25.3K
GGAL icon
1095
Galicia Financial Group
GGAL
$7.42B
$267K ﹤0.01%
15,444
– –
IEUS icon
1096
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$266K ﹤0.01%
4,733
-326
-6% -$16.5K
VSXY
1097
Victoria's Secret
VSXY
$7.83B
$266K ﹤0.01%
+10,004
New +$212K
NRG icon
1098
NRG Energy
NRG
$24.8B
$265K ﹤0.01%
+5,120
New +$231K
BBH icon
1099
VanEck Biotech ETF
BBH
$422M
$264K ﹤0.01%
1,599
-39
-2% -$6K
PXF icon
1100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$262K ﹤0.01%
5,530
– –
42 43
44
45 46

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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.