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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1176
AGNT Inc
AGNT
$734M
| $200K | ﹤0.01% |
12,907
| – | – |
|
1177
First Horizon
FHN
$12.1B
| $197K | ﹤0.01% |
+13,925
| New | +$168K |
|
|
LAC
1178
Lithium Americas
LAC
$1.17B
| $197K | ﹤0.01% |
+30,814
| New | +$229K |
|
|
KEEL
1179
Keel Infrastructure Corp
KEEL
$2.34B
| $193K | ﹤0.01% |
66,367
-11,715
| -15% | -$18.8K |
|
|
NOAH
1180
Noah Holdings
NOAH
$603M
| $189K | ﹤0.01% |
13,654
| – | – |
|
|
LEV
1181
DELISTED
The Lion Electric Company
LEV
| $189K | ﹤0.01% |
106,594
-179,713
| -63% | -$313K |
|
1182
Enovix
ENVX
$1.03B
| $188K | ﹤0.01% |
17,143
+3,657
| +27% | +$35.9K |
|
|
CGC
1183
Canopy Growth
CGC
$410M
| $184K | ﹤0.01% |
36,146
+3,965
| +12% | +$23.6K |
|
1184
MidCap Financial Investment
MFIC
$804M
| $169K | ﹤0.01% |
+12,320
| New | +$164K |
|
1185
Gabelli Equity Trust
GAB
$1.79B
| $158K | ﹤0.01% |
31,169
| – | – |
|
|
FLG
1186
Flagstar Bank National Association
FLG
$5.82B
| $155K | ﹤0.01% |
+5,046
| New | +$151K |
|
1187
LifeMD
LFMD
$172M
| $145K | ﹤0.01% |
+17,500
| New | +$126K |
|
1188
Anavex Life Sciences
AVXL
$310M
| $142K | ﹤0.01% |
15,297
-496
| -3% | -$3.42K |
|
1189
Global Net Lease
GNL
$1.95B
| $140K | ﹤0.01% |
14,070
-1,250
| -8% | -$10.9K |
|
1190
CALL
Energy Transfer Partners
ET
$69.3B
| $138K | ﹤0.01% |
10,000
| – | – |
|
|
CRON
1191
Cronos Group
CRON
$1.14B
| $134K | ﹤0.01% |
+64,012
| New | +$124K |
|
1192
Green Dot
GDOT
$745M
| $128K | ﹤0.01% |
12,941
| – | – |
|
|
SAND
1193
DELISTED
Sandstorm Gold
SAND
| $128K | ﹤0.01% |
25,371
-21,803
| -46% | -$104K |
|
1194
Lucid Motors
LCID
$2.77B
| $127K | ﹤0.01% |
+3,010
| New | +$135K |
|
|
NMG
1195
Nouveau Monde Graphite
NMG
$454M
| $127K | ﹤0.01% |
+49,026
| New | +$122K |
|
1196
Transocean
RIG
$5.82B
| $123K | ﹤0.01% |
19,337
+477
| +3% | +$3.19K |
|
1197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $114K | ﹤0.01% |
14,795
| – | – |
|
|
HBI
1198
DELISTED
Hanesbrands
HBI
| $111K | ﹤0.01% |
24,876
-138
| -0.6% | -$562 |
|
1199
Prime Medicine
PRME
$559M
| $109K | ﹤0.01% |
+12,261
| New | +$94.5K |
|
|
TE
1200
T1 Energy
TE
$1.63B
| $106K | ﹤0.01% |
56,708
-7,560
| -12% | -$20.4K |
|
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.