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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
AZO icon
301
AutoZone
AZO
$50B
$10.4M 0.02%
3,293
+2,584
+364% +$7.39M
URI icon
302
United Rentals
URI
$71.6B
$10.4M 0.02%
14,363
+3,355
+30% +$2.15M
STZ icon
303
Constellation Brands
STZ
$22.5B
$10.3M 0.02%
37,749
+3,420
+10% +$865K
MET icon
304
MetLife
MET
$61.6B
$10.2M 0.02%
138,256
-579,442
-81% -$40.4M
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$10.1M 0.02%
87,516
+2,543
+3% +$279K
SCHW
306
Charles Schwab
SCHW
$186B
$10M 0.02%
138,806
-339,699
-71% -$22.4M
SA
307
Seabridge Gold
SA
$3.4B
$9.89M 0.02%
653,377
+393,164
+151% +$4.58M
CNQ icon
308
CALL
Canadian Natural Resources
CNQ
$98B
$9.81M 0.02%
257,200
+134,600
+110% +$4.5M
EWI icon
309
iShares MSCI Italy ETF
EWI
$1.08B
$9.81M 0.02%
260,092
-3,499
-1% -$122K
SHW icon
310
Sherwin-Williams
SHW
$88.2B
$9.8M 0.02%
28,230
-10,663
-27% -$3.4M
INGR icon
311
Ingredion
INGR
$6.57B
$9.7M 0.02%
83,025
+225
+0.3% +$25.3K
GT icon
312
Goodyear
GT
$1.77B
$9.63M 0.02%
+701,352
New +$9.17M
T icon
313
AT&T
T
$167B
$9.61M 0.02%
546,074
+21,285
+4% +$363K
FIS icon
314
Fidelity National Information Services
FIS
$22.2B
$9.53M 0.02%
128,405
+100,416
+359% +$6.54M
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.52M 0.02%
15
– –
OXY icon
316
Occidental Petroleum
OXY
$59.2B
$9.49M 0.02%
146,018
+123,344
+544% +$7.37M
OKE icon
317
Oneok
OKE
$57.6B
$9.46M 0.02%
118,015
+49,130
+71% +$3.59M
ATS icon
318
ATS Corp
ATS
$1.99B
$9.42M 0.02%
279,651
+6,281
+2% +$249K
SYY icon
319
Sysco
SYY
$40.3B
$9.4M 0.02%
115,805
+56,345
+95% +$4.44M
SPG icon
320
CALL
Simon Property Group
SPG
$72.1B
$9.39M 0.02%
60,000
– –
FCX icon
321
Freeport-McMoran
FCX
$95.8B
$9.38M 0.02%
199,581
+27,984
+16% +$1.13M
VTI icon
322
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.25M 0.02%
35,576
-996
-3% -$246K
RITM icon
323
Rithm Capital
RITM
$5.75B
$9.22M 0.02%
825,914
+804,224
+3,708% +$8.64M
VLO icon
324
Valero Energy
VLO
$93.1B
$9.21M 0.02%
53,955
+7,691
+17% +$1.1M
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$9.2M 0.02%
424,096
+251,928
+146% +$5.6M
11 12
13
14 15

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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.