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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
MIR icon
326
Mirion Technologies
MIR
$3.82B
$9.15M 0.02%
+805,000
New +$8.06M
NVDA icon
327
PUT
NVIDIA
NVDA
$5.25T
$9.04M 0.02%
100,000
– –
LYG icon
328
Lloyds Banking Group
LYG
$88.9B
$8.97M 0.02%
3,463,652
+77,973
+2% +$179K
KOF icon
329
Coca-Cola Femsa
KOF
$22.7B
$8.78M 0.02%
90,338
-2,320
-3% -$222K
GE icon
330
GE Aerospace
GE
$382B
$8.75M 0.02%
78,309
+2,693
+4% +$317K
DUK icon
331
Duke Energy
DUK
$95.6B
$8.73M 0.02%
90,277
-69,416
-43% -$6.59M
RACE icon
332
Ferrari
RACE
$72B
$8.68M 0.02%
19,917
+870
+5% +$337K
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$14.4B
$8.67M 0.02%
217,814
+5,311
+2% +$192K
ELV icon
334
Elevance Health
ELV
$84.5B
$8.65M 0.02%
16,686
+1,697
+11% +$844K
ICE icon
335
Intercontinental Exchange
ICE
$84.5B
$8.64M 0.02%
62,859
-268,471
-81% -$35.7M
IYR icon
336
iShares US Real Estate ETF
IYR
$4.5B
$8.58M 0.02%
95,405
+15,966
+20% +$1.41M
BNY
337
Bank of New York Mellon
BNY
$109B
$8.51M 0.02%
147,745
+1,226
+0.8% +$67.5K
BND icon
338
Vanguard Total Bond Market
BND
$161B
$8.51M 0.02%
117,187
+96,194
+458% +$6.98M
NOA
339
North American Construction
NOA
$416M
$8.51M 0.02%
382,381
+4,519
+1% +$105K
MAR icon
340
Marriott International
MAR
$91.2B
$8.45M 0.02%
33,495
-15,313
-31% -$3.71M
MKL icon
341
Markel Group
MKL
$23B
$8.43M 0.02%
5,542
+788
+17% +$1.16M
AFL icon
342
Aflac
AFL
$60.9B
$8.4M 0.02%
97,782
+72,690
+290% +$5.96M
PHYS icon
343
Sprott Physical Gold
PHYS
$15.8B
$8.39M 0.02%
484,879
-8,217
-2% -$132K
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$8.38M 0.02%
+256,917
New +$8.32M
RIO icon
345
Rio Tinto
RIO
$164B
$8.36M 0.02%
131,080
+38,677
+42% +$2.59M
XBI icon
346
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.35M 0.02%
88,011
+8,249
+10% +$765K
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.34M 0.02%
144,199
+86,163
+148% +$4.85M
CL icon
348
Colgate-Palmolive
CL
$73.7B
$8.31M 0.02%
92,250
-7,942
-8% -$673K
ABEV icon
349
Ambev
ABEV
$44.3B
$8.28M 0.02%
3,337,452
+27,509
+0.8% +$71.7K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$8.15M 0.02%
287,630
-198,502
-41% -$4.79M
12 13
14
15 16

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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.