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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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$84.4B
| $42.6M | 0.11% |
331,330
+312,641
| +1,673% | +$35.4M |
|
127
Adobe
ADBE
$105B
| $41.4M | 0.1% |
69,355
-909
| -1% | -$524K |
|
128
Pfizer
PFE
$153B
| $40M | 0.1% |
1,390,382
-175,737
| -11% | -$5.31M |
|
129
CAE Inc. Common Shares
CAE
$8.74B
| $39.7M | 0.1% |
1,839,892
+33,706
| +2% | +$719K |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $38.4M | 0.1% |
101,893
+28,982
| +40% | +$10.1M |
|
131
lululemon athletica
LULU
$14.6B
| $38.3M | 0.1% |
74,962
+6,777
| +10% | +$2.93M |
|
132
Waste Management
WM
$91B
| $37.3M | 0.09% |
208,039
-24,661
| -11% | -$4.14M |
|
133
American Express
AXP
$230B
| $36.5M | 0.09% |
195,070
+138,396
| +244% | +$22.3M |
|
|
NVO
134
Novo Nordisk
NVO
$209B
| $36.3M | 0.09% |
350,450
-11,070
| -3% | -$1.09M |
|
135
Deere & Co
DE
$168B
| $35.4M | 0.09% |
88,487
-8,562
| -9% | -$3.23M |
|
136
Starbucks
SBUX
$120B
| $35.4M | 0.09% |
368,396
+289
| +0.1% | +$28.1K |
|
137
iShares MSCI EAFE ETF
EFA
$80.2B
| $35M | 0.09% |
464,616
-236,055
| -34% | -$16.7M |
|
138
Goldman Sachs
GS
$303B
| $34.9M | 0.09% |
90,430
-51,009
| -36% | -$17M |
|
139
Oracle
ORCL
$423B
| $34.4M | 0.09% |
326,688
-9,331
| -3% | -$1.02M |
|
140
PepsiCo
PEP
$190B
| $34.2M | 0.09% |
201,560
+5,303
| +3% | +$880K |
|
141
Union Pacific
UNP
$174B
| $33.6M | 0.09% |
136,796
-1,427
| -1% | -$314K |
|
142
SPDR Gold Trust
GLD
$141B
| $33.4M | 0.08% |
174,936
+19,097
| +12% | +$3.5M |
|
143
Stryker
SYK
$130B
| $33.3M | 0.08% |
111,286
+5,527
| +5% | +$1.55M |
|
144
Gildan
GIL
$10.6B
| $33.2M | 0.08% |
1,003,415
-377,087
| -27% | -$12.2M |
|
|
SCHW
145
Charles Schwab
SCHW
$187B
| $32.9M | 0.08% |
478,505
-106,456
| -18% | -$6.15M |
|
146
Uber
UBER
$153B
| $31.2M | 0.08% |
506,799
+18,273
| +4% | +$956K |
|
147
Brookfield Infrastructure
BIPC
$4.85B
| $30.9M | 0.08% |
875,618
+249,505
| +40% | +$7.95M |
|
|
148
CALL
Aflac
AFL
$62.6B
| $30.5M | 0.08% |
370,000
| – | – |
|
149
Texas Instruments
TXN
$261B
| $30.5M | 0.08% |
178,893
-11,613
| -6% | -$1.8M |
|
150
Emerson Electric
EMR
$88.3B
| $30.3M | 0.08% |
311,027
+11,727
| +4% | +$1.07M |
|
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.