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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
+6.73%
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
$42.1B
AUM Growth
+$2.7B
Cap. Flow
+$820M
Cap. Flow %
1.95%
Top 10 Hldgs %
36.84%
Holding
1,405
New
169
Increased
579
Reduced
482
Closed
121

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$599M
2
SU icon
Suncor Energy
SU
+$349M
3
NVDA icon
NVIDIA
NVDA
+$315M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$181M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$458M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$233M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$215M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
5
ENB icon
Enbridge
ENB
+$132M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Energy 14.29%
3 Technology 10.87%
4 Industrials 6.18%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$89.4B
$16.4M 0.04%
100,111
+78,954
+373% +$11.4M
KMB icon
227
Kimberly-Clark
KMB
$36B
$16.3M 0.04%
125,852
+90,452
+256% +$11.1M
NVDA icon
228
CALL
NVIDIA
NVDA
$5.28T
$16.3M 0.04%
+180,000
New +$13M
CALF icon
229
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$16.2M 0.04%
329,019
+207,908
+172% +$9.89M
SNOW icon
230
Snowflake
SNOW
$116B
$16.2M 0.04%
100,031
+75,907
+315% +$14.7M
ASML icon
231
ASML
ASML
$687B
$15.9M 0.04%
16,401
+1,424
+10% +$1.26M
NCLH icon
232
Norwegian Cruise Line
NCLH
$8.6B
$15.8M 0.04%
754,102
+483,509
+179% +$8.79M
PK icon
233
Park Hotels & Resorts
PK
$2.89B
$15.6M 0.04%
+894,270
New +$14.5M
EOG icon
234
EOG Resources
EOG
$75.1B
$15.5M 0.04%
121,263
+95,238
+366% +$11.1M
DEO icon
235
Diageo
DEO
$52.8B
$15.5M 0.04%
103,909
+13,155
+14% +$1.93M
AON icon
236
Aon
AON
$75.9B
$15.4M 0.04%
46,103
-4,516
-9% -$1.4M
SMCI icon
237
Super Micro Computer
SMCI
$20.3B
$15.4M 0.04%
152,080
-170,800
-53% -$12.5M
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.3M 0.04%
180,390
+69,216
+62% +$5.58M
GOOGL icon
239
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$15.1M 0.04%
100,000
– –
PM icon
240
Philip Morris
PM
$290B
$15M 0.04%
164,088
+24,190
+17% +$2.23M
TTE icon
241
TotalEnergies
TTE
$196B
$15M 0.04%
217,924
+40,726
+23% +$2.67M
MOD icon
242
Modine Manufacturing
MOD
$10.5B
$14.9M 0.04%
156,385
+30,565
+24% +$2.36M
EXR icon
243
Extra Space Storage
EXR
$31B
$14.7M 0.04%
+100,190
New +$14.6M
CCL icon
244
Carnival Corporation Ltd
CCL
$37.9B
$14.7M 0.03%
901,022
+357,915
+66% +$5.82M
GILD icon
245
Gilead Sciences
GILD
$169B
$14.6M 0.03%
199,372
+6,717
+3% +$517K
SNY icon
246
Sanofi
SNY
$105B
$14.4M 0.03%
297,152
+4,650
+2% +$227K
CDNS icon
247
Cadence Design Systems
CDNS
$90.1B
$14.4M 0.03%
46,365
+2,150
+5% +$636K
GFL icon
248
GFL Environmental
GFL
$15B
$14.3M 0.03%
415,351
+6,781
+2% +$234K
FXI icon
249
iShares China Large-Cap ETF
FXI
$4.25B
$14.2M 0.03%
591,694
+52,371
+10% +$1.21M
EEMV icon
250
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$14.1M 0.03%
250,000
-2,150,000
-90% -$120M
8 9
10
11 12

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CIBC World Market's Q1 2024 Portfolio in Review

As of Q1 2024, CIBC World Market held 1,405 positions worth $42.1B, up 6.8% from $39.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIBC World Market's Q1 2024 filing shows 169 new, 579 increased, 482 reduced and 121 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 2,987,256 shares worth $139M. The largest sale was Canadian Natural Resources, an estimated $458M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • CIBC World Market's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 2,987,256 shares worth $139M.
  • CIBC World Market added most to Royal Bank of Canada in Q1 2024, an estimated $599M increase.
  • CIBC World Market's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $458M.
  • CIBC World Market fully exited WisdomTree Emerging Markets ESG Fund in Q1 2024, selling an estimated $9.13M.
  • CIBC World Market's ten largest holdings make up 37% of its $42.1B portfolio in Q1 2024.
  • CIBC World Market opened 169 new positions and closed 121 in Q1 2024.
  • CIBC World Market's portfolio value rose 6.8% quarter-over-quarter to $42.1B.

Based on CIBC World Market's 13F filing for Q1 2024, filed 13 May 2024.