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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
SLF icon
101
CALL
Sun Life Financial
SLF
$45.4B
$56.6M 0.14%
1,091,800
-327,200
-23% -$16.1M
CVS icon
102
CVS Health
CVS
$122B
$56M 0.14%
709,707
-70,599
-9% -$5.02M
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$55.8M 0.14%
489,788
+466,668
+2,018% +$49M
EEMV icon
104
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$55.6M 0.14%
1,000,000
-1,050,500
-51% -$56.3M
WFC icon
105
Wells Fargo
WFC
$264B
$54.4M 0.14%
1,104,284
-416,520
-27% -$18M
PANW icon
106
Palo Alto Networks
PANW
$297B
$53.5M 0.14%
362,864
+17,732
+5% +$2.37M
NKE icon
107
Nike
NKE
$61.9B
$53.1M 0.13%
489,328
+56,514
+13% +$6.07M
CVX icon
108
Chevron
CVX
$366B
$51.7M 0.13%
346,900
+139,796
+68% +$21.1M
PG icon
109
Procter & Gamble
PG
$339B
$51.2M 0.13%
349,440
-12,031
-3% -$1.78M
MFC icon
110
CALL
Manulife Financial
MFC
$73.5B
$51.1M 0.13%
2,311,600
+796,100
+53% +$15.3M
AQN icon
111
Algonquin Power & Utilities
AQN
$4.42B
$50.1M 0.13%
7,946,822
-449,126
-5% -$2.62M
BMO icon
112
PUT
Bank of Montreal
BMO
$127B
$49.7M 0.13%
502,000
+300,000
+149% +$25M
MS icon
113
Morgan Stanley
MS
$340B
$49.4M 0.13%
529,382
-153,159
-22% -$12.3M
BEP icon
114
Brookfield Renewable
BEP
$9.96B
$48.9M 0.12%
1,861,869
-189,474
-9% -$4.49M
CSX icon
115
CSX Corp
CSX
$93.1B
$48.5M 0.12%
1,399,594
-9,696
-0.7% -$309K
MET icon
116
MetLife
MET
$62.1B
$47.5M 0.12%
717,698
-87,092
-11% -$5.45M
C icon
117
Citigroup
C
$226B
$47.4M 0.12%
920,633
+70,949
+8% +$3.14M
VZ icon
118
Verizon
VZ
$196B
$46.3M 0.12%
1,228,688
-122,898
-9% -$4.35M
BLK icon
119
Blackrock
BLK
$176B
$45.9M 0.12%
56,541
+3,240
+6% +$2.26M
CSCO icon
120
Cisco
CSCO
$479B
$45.9M 0.12%
907,630
-30,370
-3% -$1.55M
IBM icon
121
IBM
IBM
$224B
$45.1M 0.11%
276,011
-57,881
-17% -$8.75M
NOW icon
122
ServiceNow
NOW
$129B
$44.1M 0.11%
311,940
+19,160
+7% +$2.42M
CRM icon
123
Salesforce
CRM
$158B
$43.9M 0.11%
166,885
-224
-0.1% -$50.7K
KGC icon
124
Kinross Gold
KGC
$32.8B
$43.8M 0.11%
7,232,664
+417,731
+6% +$2.28M
INTC icon
125
Intel
INTC
$513B
$43.1M 0.11%
858,187
-87,757
-9% -$3.56M
3 4
5
6 7

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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.