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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
RCL icon
351
Royal Caribbean
RCL
$83.1B
$8.12M 0.02%
58,413
+6,391
+12% +$798K
CEF icon
352
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$8.1M 0.02%
398,133
+22,140
+6% +$421K
PFE icon
353
CALL
Pfizer
PFE
$154B
$8.05M 0.02%
290,000
-27,000
-9% -$749K
DHR icon
354
Danaher
DHR
$146B
$8.03M 0.02%
32,143
+3,563
+12% +$869K
IYK icon
355
iShares US Consumer Staples ETF
IYK
$1.43B
$8M 0.02%
118,215
+7,932
+7% +$517K
WBD icon
356
Warner Bros
WBD
$67.7B
$7.96M 0.02%
911,694
+893,230
+4,838% +$8.61M
SWK icon
357
Stanley Black & Decker
SWK
$15.8B
$7.91M 0.02%
80,757
+78,487
+3,458% +$7.23M
FITB
358
Fifth Third Bancorp
FITB
$52B
$7.89M 0.02%
212,064
+177,660
+516% +$6.18M
CP icon
359
PUT
Canadian Pacific Kansas City
CP
$80.7B
$7.79M 0.02%
88,300
-71,700
-45% -$6.02M
HSY icon
360
Hershey
HSY
$36.7B
$7.77M 0.02%
39,951
+17,204
+76% +$3.32M
FLG
361
Flagstar Bank National Association
FLG
$5.83B
$7.75M 0.02%
802,739
+797,693
+15,808% +$14.7M
EWT icon
362
iShares MSCI Taiwan ETF
EWT
$11.2B
$7.71M 0.02%
158,424
+12,116
+8% +$560K
PH icon
363
Parker-Hannifin
PH
$135B
$7.7M 0.02%
13,857
-157
-1% -$79.8K
TMUS icon
364
T-Mobile US
TMUS
$192B
$7.65M 0.02%
46,862
+7,925
+20% +$1.29M
AMLP icon
365
Alerian MLP ETF
AMLP
$13.3B
$7.64M 0.02%
160,975
+106,670
+196% +$4.79M
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$251B
$7.51M 0.02%
734,137
-149,441
-17% -$1.45M
EWO icon
367
iShares MSCI Austria ETF
EWO
$186M
$7.48M 0.02%
344,197
+1,367
+0.4% +$28.8K
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$8.84B
$7.38M 0.02%
227,727
+3,215
+1% +$106K
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$7.38M 0.02%
62,386
-935
-1% -$105K
RBA icon
370
RB Global
RBA
$17.2B
$7.35M 0.02%
96,421
-28,406
-23% -$1.98M
EXPE icon
371
Expedia Group
EXPE
$38.2B
$7.33M 0.02%
53,214
-5,187
-9% -$737K
EWP icon
372
iShares MSCI Spain ETF
EWP
$2.22B
$7.32M 0.02%
227,504
-2,770
-1% -$83.3K
META icon
373
PUT
Meta Platforms (Facebook)
META
$1.54T
$7.28M 0.02%
15,000
-15,000
-50% -$6.69M
MNDY icon
374
monday.com
MNDY
$3.62B
$7.24M 0.02%
32,066
+3,636
+13% +$772K
SPAB icon
375
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$7.24M 0.02%
+286,420
New +$7.24M
13 14
15
16 17

Similar funds

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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.