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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
SLG icon
1301
SL Green Realty
SLG
$3.99B
– –
-10,085
Closed -$376K
SMG icon
1302
ScottsMiracle-Gro
SMG
$3.66B
– –
-4,787
Closed -$247K
SMH icon
1303
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-15,000
Closed -$2.17M
SMIN icon
1304
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-16,911
Closed -$1.07M
SMR icon
1305
NuScale Power
SMR
$4.03B
– –
-23,332
Closed -$114K
SONO icon
1306
Sonos
SONO
$1.85B
– –
-16,285
Closed -$210K
SPGP icon
1307
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-4,163
Closed -$380K
SPRU icon
1308
Spruce Power Holding Corp
SPRU
$39.9M
– –
-2,938
Closed -$128K
SQM icon
1309
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-4,093
Closed -$244K
SRG
1310
Seritage Growth Properties
SRG
$136M
– –
-19,625
Closed -$152K
STOT icon
1311
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-11,807
Closed -$548K
TFPM icon
1312
Triple Flag Precious Metals
TFPM
$6.72B
– –
-11,518
Closed -$151K
TRI icon
1313
PUT
Thomson Reuters
TRI
$44.1B
– –
-39,382
Closed -$4.89M
TSLA icon
1314
PUT
Tesla
TSLA
$1.3T
– –
-130,000
Closed -$32.5M
TTI icon
1315
TETRA Technologies
TTI
$1.26B
– –
-39,508
Closed -$252K
TYL icon
1316
Tyler Technologies
TYL
$12.8B
– –
-612
Closed -$236K
USIG icon
1317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-6,320
Closed -$304K
VBK icon
1318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-2,410
Closed -$516K
VCIT icon
1319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-3,867
Closed -$294K
VGLT icon
1320
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-11,298
Closed -$627K
VNQ icon
1321
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,803
Closed -$212K
WFC icon
1322
PUT
Wells Fargo
WFC
$264B
– –
-475,000
Closed -$19.4M
WFG icon
1323
CALL
West Fraser Timber
WFG
$5.65B
– –
-10,000
Closed -$726K
WFG icon
1324
PUT
West Fraser Timber
WFG
$5.65B
– –
-78,200
Closed -$5.68M
XLB icon
1325
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,071,124
Closed -$199M
50 51 52
53
54

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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.