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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
201
PUT
Prudential Financial
PRU
$41.8B
$18.1M 0.05%
175,000
– –
AAL icon
202
American Airlines Group
AAL
$10.6B
$18M 0.05%
1,312,298
+470,928
+56% +$5.91M
CSGP icon
203
CoStar Group
CSGP
$12.3B
$17M 0.04%
+194,194
New +$15.7M
AEM icon
204
PUT
Agnico Eagle Mines
AEM
$90.5B
$16.7M 0.04%
304,200
+204,200
+204% +$10.2M
EDEN icon
205
iShares MSCI Denmark ETF
EDEN
$206M
$16.5M 0.04%
146,897
-4,510
-3% -$465K
F icon
206
Ford
F
$55.7B
$16.2M 0.04%
1,325,628
+323,806
+32% +$3.6M
COR icon
207
Cencora
COR
$61.2B
$15.9M 0.04%
77,424
+7,991
+12% +$1.56M
GILD icon
208
Gilead Sciences
GILD
$165B
$15.6M 0.04%
192,655
+255
+0.1% +$19.8K
DUK icon
209
Duke Energy
DUK
$97.3B
$15.5M 0.04%
159,693
+123,717
+344% +$11.3M
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$15.3M 0.04%
211,584
+13,384
+7% +$917K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.2M 0.04%
96,349
-9,985
-9% -$1.45M
AEM icon
212
CALL
Agnico Eagle Mines
AEM
$90.5B
$15.1M 0.04%
275,900
+203,300
+280% +$10.2M
PAAS icon
213
Pan American Silver
PAAS
$21.6B
$15.1M 0.04%
924,759
+228,424
+33% +$3.42M
FEZ icon
214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$15M 0.04%
313,053
+3,595
+1% +$159K
AON icon
215
Aon
AON
$76B
$14.7M 0.04%
50,619
-10,156
-17% -$3.25M
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.6M 0.04%
363,414
-41,609
-10% -$1.61M
SNY icon
217
Sanofi
SNY
$104B
$14.5M 0.04%
292,502
+148
+0.1% +$7.24K
TRGP icon
218
Targa Resources
TRGP
$55.1B
$14.3M 0.04%
165,185
+1,114
+0.7% +$95.7K
PYPL icon
219
PayPal
PYPL
$50.5B
$14.3M 0.04%
232,430
-55,270
-19% -$3.17M
GFL icon
220
GFL Environmental
GFL
$14.9B
$14.1M 0.04%
408,570
+126,676
+45% +$3.86M
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.1M 0.04%
342,122
-77,451
-18% -$3.07M
GOOGL icon
222
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$14M 0.04%
100,000
– –
IAU icon
223
iShares Gold Trust
IAU
$67.5B
$13.9M 0.04%
355,622
-49,069
-12% -$1.84M
IT icon
224
Gartner
IT
$11.7B
$13.9M 0.04%
30,765
+925
+3% +$370K
LMT icon
225
Lockheed Martin
LMT
$136B
$13.4M 0.03%
29,659
-969
-3% -$429K
7 8
9
10 11

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QCM
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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.