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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
(+30%)
Cap. Flow
+$5.32B
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
1,341
New
133
Increased
524
Reduced
500
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$732M |
| 2 |
Royal Bank of Canada
RY
|
+$496M |
| 3 |
TC Energy
TRP
|
+$367M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$347M |
| 5 |
Toronto Dominion Bank
TD
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$199M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
JPMorgan Chase
JPM
|
+$42.5M |
| 4 |
Aflac
AFL
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Sensata Technologies
ST
$6.79B
| $225K | ﹤0.01% |
5,998
+194
| +3% | +$6.71K |
|
1152
Stanley Black & Decker
SWK
$15.7B
| $223K | ﹤0.01% |
2,270
-326
| -13% | -$28.7K |
|
1153
LiveRamp
RAMP
$2.3B
| $221K | ﹤0.01% |
+5,841
| New | +$188K |
|
1154
Tapestry
TPR
$32.8B
| $221K | ﹤0.01% |
+6,004
| New | +$185K |
|
1155
Brighthouse Financial
BHF
$3.5B
| $217K | ﹤0.01% |
+4,093
| New | +$203K |
|
1156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $217K | ﹤0.01% |
5,411
-942
| -15% | -$33.8K |
|
1157
HCI Group
HCI
$2.41B
| $215K | ﹤0.01% |
+2,461
| New | +$180K |
|
1158
Logitech
LOGI
$15.2B
| $214K | ﹤0.01% |
+2,263
| New | +$186K |
|
1159
Ouster
OUST
$2.92B
| $213K | ﹤0.01% |
27,728
+10,500
| +61% | +$55K |
|
1160
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
| $212K | ﹤0.01% |
5,455
-1,217
| -18% | -$42.9K |
|
1161
Bath & Body Works
BBWI
$4.1B
| $210K | ﹤0.01% |
+4,866
| New | +$164K |
|
1162
Warner Bros
WBD
$67.1B
| $210K | ﹤0.01% |
18,464
-332
| -2% | -$3.58K |
|
1163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $209K | ﹤0.01% |
1,796
-877
| -33% | -$93.4K |
|
1164
Urban Outfitters
URBN
$6.59B
| $209K | ﹤0.01% |
5,858
-2,662
| -31% | -$92.7K |
|
1165
Recursion Pharmaceuticals
RXRX
$1.73B
| $208K | ﹤0.01% |
21,115
+4
| +0% | +$29 |
|
1166
Tilray
TLRY
$622M
| $208K | ﹤0.01% |
9,045
-1,415
| -14% | -$27.3K |
|
1167
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $206K | ﹤0.01% |
3,322
-578
| -15% | -$46.6K |
|
1168
FirstEnergy
FE
$27.5B
| $205K | ﹤0.01% |
+5,593
| New | +$202K |
|
1169
PPG Industries
PPG
$26.6B
| $205K | ﹤0.01% |
+1,372
| New | +$186K |
|
|
JBTM
1170
JBT Marel
JBTM
$6.39B
| $205K | ﹤0.01% |
+2,061
| New | +$214K |
|
1171
Ericsson
ERIC
$33.3B
| $204K | ﹤0.01% |
+32,448
| New | +$164K |
|
1172
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $204K | ﹤0.01% |
+2,770
| New | +$207K |
|
1173
Wabash National
WNC
$527M
| $204K | ﹤0.01% |
+7,956
| New | +$180K |
|
1174
VanEck Pharmaceutical ETF
PPH
$988M
| $201K | ﹤0.01% |
+2,465
| New | +$193K |
|
1175
Qorvo
QRVO
$8.74B
| $201K | ﹤0.01% |
+1,783
| New | +$172K |
|
Similar funds
QCM
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.