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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
+311.92%
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
RY icon
1
Royal Bank of Canada
RY
$287B
$2.98B 7.55%
29,445,582
+5,630,278
+24% +$496M
TD icon
2
Toronto Dominion Bank
TD
$193B
$2.96B 7.5%
45,787,773
+5,786,079
+14% +$347M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$1.43B 3.63%
43,745,066
+22,620,954
+107% +$732M
TRP icon
4
TC Energy
TRP
$70.1B
$1.36B 3.45%
34,788,214
+10,062,005
+41% +$367M
BMO icon
5
Bank of Montreal
BMO
$123B
$1.35B 3.42%
13,628,085
-372,417
-3% -$31.1M
BNS icon
6
Scotiabank
BNS
$105B
$1.33B 3.37%
27,258,429
+2,987,483
+12% +$132M
ENB icon
7
Enbridge
ENB
$120B
$1.17B 2.97%
32,561,182
+4,072,186
+14% +$137M
SHOP icon
8
CALL
Shopify
SHOP
$168B
$899M 2.28%
+11,542,300
New +$737M
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$816M 2.07%
21,700,000
+13,500,000
+165% +$467M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$106B
$723M 1.83%
15,014,160
+1,378,351
+10% +$55.1M
AAPL icon
11
Apple
AAPL
$4.97T
$663M 1.68%
3,445,234
+93,001
+3% +$17.2M
BCE icon
12
BCE
BCE
$20.8B
$632M 1.6%
16,053,526
+1,187,074
+8% +$45.9M
SU icon
13
Suncor Energy
SU
$77.7B
$618M 1.57%
19,273,110
+6,818,837
+55% +$223M
MFC icon
14
Manulife Financial
MFC
$73B
$602M 1.53%
27,260,089
+3,630,266
+15% +$69.7M
CNI icon
15
Canadian National Railway
CNI
$78.5B
$590M 1.5%
4,694,346
-276,686
-6% -$31.3M
SHOP icon
16
Shopify
SHOP
$168B
$543M 1.38%
6,974,065
+658,783
+10% +$42.1M
CP icon
17
Canadian Pacific Kansas City
CP
$81B
$543M 1.38%
6,864,776
+912
+0% +$66.8K
MSFT icon
18
Microsoft
MSFT
$2.9T
$534M 1.35%
1,420,883
+57,431
+4% +$20.4M
PBA icon
19
Pembina Pipeline
PBA
$29.3B
$514M 1.3%
14,943,698
+2,006,430
+16% +$64.3M
SLF icon
20
Sun Life Financial
SLF
$45.6B
$495M 1.26%
9,544,014
+2,570,037
+37% +$126M
TU icon
21
Telus
TU
$17.4B
$468M 1.19%
26,322,822
+761,309
+3% +$13.2M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$463M 1.17%
4,678,373
+3,843,848
+461% +$347M
BN icon
23
Brookfield
BN
$102B
$418M 1.06%
15,614,210
-1,436,310
-8% -$32.6M
AMZN icon
24
Amazon
AMZN
$2.44T
$338M 0.86%
2,221,938
+124,626
+6% +$17.5M
NTR icon
25
Nutrien
NTR
$33.9B
$303M 0.77%
5,377,310
+406,943
+8% +$23M
1
2 3 4 5

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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.