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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
GLDG
1226
GoldMining Inc
GLDG
$219M
$33K ﹤0.01%
33,275
-2,500
-7% -$2.16K
PSNY icon
1227
Polestar Automotive Holding UK
PSNY
$2.06B
$28K ﹤0.01%
+413
New +$28.8K
SES icon
1228
SES AI
SES
$208M
$23K ﹤0.01%
12,800
– –
VZLA
1229
Vizsla Silver
VZLA
$1.31B
$19K ﹤0.01%
15,000
+5,000
+50% +$5.45K
ATAI icon
1230
AtaiBeckley Inc
ATAI
$2.68B
$14K ﹤0.01%
+10,007
New +$12.4K
ACB
1231
Aurora Cannabis
ACB
$185M
$12K ﹤0.01%
2,460
-998
-29% -$4.81K
TMQ
1232
Trilogy Metals
TMQ
$656M
$7K ﹤0.01%
16,960
– –
NAK
1233
Northern Dynasty Minerals
NAK
$958M
$5K ﹤0.01%
15,850
– –
TPHS
1234
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5K ﹤0.01%
47,008
-110,064
-70% -$30.3K
USAS
1235
Americas Gold and Silver
USAS
$1.69B
$3K ﹤0.01%
4,804
– –
ARRY icon
1236
Array Technologies
ARRY
$855M
– –
-25,282
Closed -$561K
ATHM icon
1237
Autohome
ATHM
$2.62B
– –
-7,000
Closed -$212K
AZEK
1238
DELISTED
The AZEK Co
AZEK
– –
-21,331
Closed -$634K
BAC icon
1239
CALL
Bank of America
BAC
$442B
– –
-400,000
Closed -$11M
BAX icon
1240
Baxter International
BAX
$14.2B
– –
-7,323
Closed -$276K
BB icon
1241
CALL
BlackBerry
BB
$5.26B
– –
-408,000
Closed -$1.93M
BCE icon
1242
CALL
BCE
BCE
$21.2B
– –
-100,000
Closed -$3.82M
BIL icon
1243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-11,835
Closed -$1.09M
BTAL icon
1244
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-10,092
Closed -$200K
BVN icon
1245
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-35,244
Closed -$300K
BWA icon
1246
BorgWarner
BWA
$13.9B
– –
-5,222
Closed -$211K
BWXT icon
1247
BWX Technologies
BWXT
$15.6B
– –
-6,442
Closed -$483K
CAG icon
1248
Conagra Brands
CAG
$7.23B
– –
-8,031
Closed -$220K
CCEP icon
1249
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-15,343
Closed -$959K
CHTR icon
1250
Charter Communications
CHTR
$18.2B
– –
-8,662
Closed -$3.81M
48 49
50
51 52

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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.