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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
SPGI icon
176
S&P Global
SPGI
$120B
$22.7M 0.06%
51,527
-284
-0.5% -$112K
BX icon
177
Blackstone
BX
$110B
$22.5M 0.06%
171,907
-15,287
-8% -$1.65M
BEPC icon
178
Brookfield Renewable
BEPC
$6.26B
$22.3M 0.06%
773,775
+11,175
+1% +$285K
BABA icon
179
Alibaba
BABA
$308B
$21.5M 0.05%
276,963
+30,837
+13% +$2.46M
F icon
180
CALL
Ford
F
$55.7B
$21.1M 0.05%
1,735,000
+1,135,000
+189% +$12.6M
SHOP icon
181
PUT
Shopify
SHOP
$195B
$21.1M 0.05%
271,000
+177,000
+188% +$11.3M
BTE icon
182
Baytex Energy
BTE
$2.92B
$21M 0.05%
6,354,510
+776,020
+14% +$3.01M
TAC icon
183
TransAlta
TAC
$3.93B
$21M 0.05%
2,521,691
+602,323
+31% +$4.87M
MDT icon
184
Medtronic
MDT
$112B
$20.9M 0.05%
253,939
-11,040
-4% -$841K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.8M 0.05%
433,290
-8,431
-2% -$377K
ADM icon
186
Archer Daniels Midland
ADM
$36.9B
$20.4M 0.05%
282,565
+247,814
+713% +$18.1M
BKNG icon
187
Booking.com
BKNG
$161B
$20.4M 0.05%
143,750
-15,425
-10% -$1.92M
TTWO icon
188
Take-Two Interactive
TTWO
$46.1B
$20.4M 0.05%
126,538
+124,986
+8,053% +$18.6M
PRU icon
189
Prudential Financial
PRU
$41.8B
$20.2M 0.05%
195,222
+101,082
+107% +$9.7M
LRCX icon
190
Lam Research
LRCX
$390B
$19.9M 0.05%
253,720
-15,170
-6% -$1.03M
GM icon
191
General Motors
GM
$76.8B
$19.2M 0.05%
534,616
+199,499
+60% +$6.17M
CVE icon
192
PUT
Cenovus Energy
CVE
$52.1B
$19.2M 0.05%
1,150,000
+400,000
+53% +$7.32M
NEM icon
193
Newmont
NEM
$119B
$19.1M 0.05%
461,986
-85,162
-16% -$3.29M
ACN icon
194
Accenture
ACN
$108B
$19M 0.05%
54,048
-4,645
-8% -$1.5M
EFA icon
195
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$18.8M 0.05%
250,000
+50,000
+25% +$3.53M
DLR icon
196
Digital Realty Trust
DLR
$71.7B
$18.7M 0.05%
+138,683
New +$17.9M
PWR icon
197
Quanta Services
PWR
$101B
$18.5M 0.05%
85,810
-14,459
-14% -$2.67M
STN icon
198
Stantec
STN
$8.39B
$18.4M 0.05%
229,126
+1,789
+0.8% +$124K
CRWD icon
199
CrowdStrike
CRWD
$218B
$18.4M 0.05%
287,764
+115,772
+67% +$6.06M
DAL icon
200
Delta Air Lines
DAL
$60.1B
$18.3M 0.05%
454,714
+198,895
+78% +$7.21M
6 7
8
9 10

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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.