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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
PRU icon
151
CALL
Prudential Financial
PRU
$41.8B
$30M 0.08%
289,000
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$29.8M 0.08%
254,232
-1,572
-0.6% -$173K
RTX icon
153
RTX Corp
RTX
$301B
$29.2M 0.07%
346,545
+88,832
+34% +$7.03M
CIGI icon
154
Colliers International
CIGI
$5.19B
$28.8M 0.07%
227,766
-31,778
-12% -$3.26M
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.01T
$28.5M 0.07%
65,300
+2,027
+3% +$830K
DJD icon
156
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$28.2M 0.07%
612,765
+601,324
+5,256% +$25.6M
SHEL icon
157
Shell
SHEL
$245B
$27.9M 0.07%
424,157
-3,302
-0.8% -$217K
YUM icon
158
Yum! Brands
YUM
$41.1B
$27.7M 0.07%
212,007
+208,882
+6,684% +$26.1M
HON icon
159
Honeywell
HON
$78B
$27.6M 0.07%
139,675
+5,229
+4% +$943K
ABT icon
160
Abbott
ABT
$187B
$27M 0.07%
245,515
-1,180
-0.5% -$118K
FDX icon
161
FedEx
FDX
$75.4B
$27M 0.07%
106,781
+3,621
+4% +$920K
BA icon
162
Boeing
BA
$185B
$27M 0.07%
103,505
-1,712
-2% -$366K
MET icon
163
PUT
MetLife
MET
$62.1B
$26.5M 0.07%
400,000
– –
GRP.U
164
DELISTED
Granite Real Estate Investment Trust
GRP.U
$25.8M 0.07%
448,518
-42,974
-9% -$2.23M
JPM icon
165
CALL
JPMorgan Chase
JPM
$950B
$25.5M 0.06%
150,000
– –
ZTS icon
166
Zoetis
ZTS
$30B
$24.9M 0.06%
126,056
+923
+0.7% +$163K
SMH icon
167
VanEck Semiconductor ETF
SMH
$73.2B
$24.8M 0.06%
141,728
-116,377
-45% -$18.2M
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.6M 0.06%
255,800
+1,582
+0.6% +$141K
VRN
169
DELISTED
Veren
VRN
$24.5M 0.06%
3,530,398
+77,510
+2% +$572K
ENB icon
170
PUT
Enbridge
ENB
$112B
$23.6M 0.06%
655,000
-552,200
-46% -$18.6M
GDX icon
171
VanEck Gold Miners ETF
GDX
$27.4B
$23.4M 0.06%
755,942
+260,403
+53% +$7.62M
TMO icon
172
Thermo Fisher Scientific
TMO
$220B
$23.4M 0.06%
44,108
-7,540
-15% -$3.65M
TJX icon
173
TJX Companies
TJX
$178B
$23.4M 0.06%
249,055
-42,531
-15% -$3.82M
AMGN icon
174
Amgen
AMGN
$222B
$22.9M 0.06%
79,603
-10,917
-12% -$2.97M
UL icon
175
Unilever
UL
$136B
$22.9M 0.06%
419,013
-11,384
-3% -$614K
5 6
7
8 9

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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.