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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
OMC icon
251
Omnicom Group
OMC
$23.5B
$14.1M 0.03%
145,955
+129,324
+778% +$11.6M
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.9M 0.03%
228,150
+19,680
+9% +$1.11M
CMG icon
253
Chipotle Mexican Grill
CMG
$40.6B
$13.5M 0.03%
232,450
+44,050
+23% +$2.25M
DHI icon
254
D.R. Horton
DHI
$42.1B
$13.2M 0.03%
80,349
+26,904
+50% +$4.03M
GD icon
255
General Dynamics
GD
$106B
$13.2M 0.03%
46,728
-1,698
-4% -$454K
LMT icon
256
Lockheed Martin
LMT
$138B
$13.1M 0.03%
28,889
-770
-3% -$337K
VBNK
257
VersaBank
VBNK
$622M
$13.1M 0.03%
1,242,972
+24,001
+2% +$266K
PYPL icon
258
PayPal
PYPL
$50.5B
$13M 0.03%
193,780
-38,650
-17% -$2.37M
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13M 0.03%
98,907
+778
+0.8% +$97.6K
DSGX icon
260
Descartes Systems
DSGX
$6.81B
$13M 0.03%
141,826
+2,723
+2% +$239K
ANET icon
261
Arista Networks
ANET
$246B
$13M 0.03%
178,728
-9,612
-5% -$648K
F icon
262
Ford
F
$56.3B
$12.9M 0.03%
969,249
-356,379
-27% -$4.32M
PRU icon
263
Prudential Financial
PRU
$42.3B
$12.9M 0.03%
109,464
-85,758
-44% -$9.24M
DAL icon
264
Delta Air Lines
DAL
$59.7B
$12.8M 0.03%
267,357
-187,357
-41% -$7.75M
OR icon
265
OR Royalties Inc
OR
$6.29B
$12.8M 0.03%
778,037
+381,426
+96% +$5.64M
USB icon
266
US Bancorp
USB
$100B
$12.6M 0.03%
282,406
+61,314
+28% +$2.59M
AEP icon
267
American Electric Power
AEP
$67.3B
$12.6M 0.03%
145,845
+81,621
+127% +$6.64M
KLAC icon
268
KLA
KLAC
$259B
$12.5M 0.03%
178,820
-36,720
-17% -$2.36M
INTC icon
269
PUT
Intel
INTC
$491B
$12.4M 0.03%
+280,000
New +$12.5M
SNPS icon
270
Synopsys
SNPS
$78.6B
$12.3M 0.03%
21,459
+11,831
+123% +$6.51M
UPS icon
271
United Parcel Service
UPS
$88.6B
$12.2M 0.03%
82,033
+916
+1% +$139K
WIRE
272
DELISTED
Encore Wire Corp
WIRE
$11.9M 0.03%
45,321
+6,650
+17% +$1.51M
XYZ
273
Block Inc
XYZ
$47.6B
$11.8M 0.03%
139,870
+7,252
+5% +$525K
GIS icon
274
General Mills
GIS
$20.1B
$11.8M 0.03%
168,815
+152,169
+914% +$9.91M
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.8M 0.03%
186,413
+7,363
+4% +$450K
9 10
11
12 13

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Brown Advisory
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.