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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
MU icon
276
Micron Technology
MU
$968B
$11.8M 0.03%
99,989
-9,175
-8% -$830K
BP icon
277
BP
BP
$111B
$11.7M 0.03%
311,233
+4,652
+2% +$167K
ADP icon
278
Automatic Data Processing
ADP
$108B
$11.6M 0.03%
46,582
+17,214
+59% +$4.21M
IRM icon
279
Iron Mountain
IRM
$36.5B
$11.6M 0.03%
144,877
+98,394
+212% +$7.12M
VIST icon
280
Vista Energy
VIST
$7.3B
$11.4M 0.03%
276,348
-8,886
-3% -$309K
EA
281
DELISTED
Electronic Arts
EA
$11.4M 0.03%
+86,009
New +$11.8M
FAST icon
282
Fastenal
FAST
$60.3B
$11.4M 0.03%
295,148
+5,694
+2% +$201K
EEMV icon
283
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$11.3M 0.03%
200,000
-800,000
-80% -$44.6M
MCK icon
284
McKesson
MCK
$105B
$11.3M 0.03%
20,986
+5,923
+39% +$3.01M
TCN
285
DELISTED
Tricon Residential Inc.
TCN
$11.2M 0.03%
1,004,386
+43,792
+5% +$467K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.1M 0.03%
149,725
-630
-0.4% -$44.8K
VICI icon
287
VICI Properties
VICI
$28.8B
$11.1M 0.03%
+372,206
New +$11.2M
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$11M 0.03%
107,459
+1,965
+2% +$195K
APO icon
289
Apollo Global Management
APO
$80.6B
$11M 0.03%
97,894
-2,143
-2% -$226K
B
290
CALL
Barrick Mining
B
$67.6B
$11M 0.03%
660,000
+510,000
+340% +$7.98M
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.9M 0.03%
115,506
-14,421
-11% -$1.37M
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$22.7B
$10.9M 0.03%
152,949
-51
-0% -$3.46K
UBS icon
293
UBS Group
UBS
$176B
$10.9M 0.03%
353,522
-20,565
-5% -$608K
ETN icon
294
Eaton
ETN
$178B
$10.9M 0.03%
34,759
+5,127
+17% +$1.4M
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.03%
110,785
+63,621
+135% +$6.23M
NBHC icon
296
CALL
National Bank Holdings
NBHC
$1.93B
$10.8M 0.03%
300,000
+4,300
+1% +$149K
HBM icon
297
Hudbay
HBM
$12.1B
$10.7M 0.03%
1,532,076
+502,304
+49% +$2.92M
IGM icon
298
iShares Expanded Tech Sector ETF
IGM
$10.7B
$10.6M 0.03%
123,066
-1,032
-0.8% -$84.1K
ANF icon
299
Abercrombie & Fitch
ANF
$5.24B
$10.5M 0.03%
83,987
+70,719
+533% +$8.06M
POWL icon
300
Powell Industries
POWL
$7.59B
$10.5M 0.03%
221,694
-25,104
-10% -$1.07M
10 11
12
13 14

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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.