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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
NSC icon
376
Norfolk Southern
NSC
$74.9B
$7.18M 0.02%
28,160
+1,279
+5% +$316K
EQR icon
377
Equity Residential
EQR
$24.6B
$7.17M 0.02%
113,575
+99,681
+717% +$6.07M
MPC icon
378
Marathon Petroleum
MPC
$93B
$7.08M 0.02%
35,158
+6,497
+23% +$1.11M
IT icon
379
Gartner
IT
$11.9B
$7.08M 0.02%
14,855
-15,910
-52% -$7.32M
VAC icon
380
Marriott Vacations Worldwide
VAC
$3.99B
$7.07M 0.02%
65,663
– –
MSI icon
381
Motorola Solutions
MSI
$77.2B
$7.06M 0.02%
19,889
+1,092
+6% +$359K
OVV icon
382
Ovintiv
OVV
$17.7B
$7.05M 0.02%
135,932
-22,729
-14% -$1.04M
KWEB icon
383
KraneShares CSI China Internet ETF
KWEB
$5.59B
$7.04M 0.02%
268,245
+225,447
+527% +$5.68M
HST icon
384
Host Hotels & Resorts
HST
$15.4B
$7.03M 0.02%
340,114
+283,465
+500% +$5.7M
CAH icon
385
Cardinal Health
CAH
$56.4B
$7.01M 0.02%
62,622
+27,116
+76% +$2.93M
HBM icon
386
PUT
Hudbay
HBM
$12.3B
$7M 0.02%
1,000,000
+945,100
+1,721% +$5.5M
BHP icon
387
BHP
BHP
$229B
$6.97M 0.02%
120,878
+25,933
+27% +$1.55M
OWL icon
388
Blue Owl Capital
OWL
$18.9B
$6.91M 0.02%
366,171
+10,699
+3% +$179K
ELF icon
389
e.l.f. Beauty
ELF
$5.61B
$6.86M 0.02%
35,001
+10,283
+42% +$1.83M
CFG icon
390
Citizens Financial Group
CFG
$30.6B
$6.83M 0.02%
188,348
+91,379
+94% +$3M
SMFG icon
391
Sumitomo Mitsui Financial
SMFG
$161B
$6.82M 0.02%
579,357
-216,293
-27% -$2.32M
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.75M 0.02%
36,984
+3,580
+11% +$629K
MRNA icon
393
Moderna
MRNA
$23.7B
$6.73M 0.02%
63,126
+34,734
+122% +$3.5M
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.7M 0.02%
87,341
+23,109
+36% +$1.77M
ING icon
395
ING
ING
$101B
$6.66M 0.02%
403,938
-97,528
-19% -$1.39M
ERF
396
DELISTED
Enerplus Corporation
ERF
$6.65M 0.02%
338,362
-324,623
-49% -$5.28M
LHX icon
397
L3Harris
LHX
$53.6B
$6.62M 0.02%
31,041
+1,121
+4% +$235K
GWW icon
398
W.W. Grainger
GWW
$61.2B
$6.61M 0.02%
6,496
-733
-10% -$683K
TSCO icon
399
Tractor Supply
TSCO
$18.6B
$6.58M 0.02%
125,690
+51,615
+70% +$2.47M
APH icon
400
Amphenol
APH
$211B
$6.54M 0.02%
113,384
+23,518
+26% +$1.23M
14 15
16
17 18

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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.