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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
NEM icon
401
CALL
Newmont
NEM
$124B
$6.45M 0.02%
+180,000
New +$6.2M
ARM icon
402
Arm
ARM
$286B
$6.43M 0.02%
51,483
+5,737
+13% +$608K
VRSK icon
403
Verisk Analytics
VRSK
$23.6B
$6.42M 0.02%
27,236
-250
-0.9% -$60K
CI icon
404
Cigna
CI
$73.6B
$6.41M 0.02%
17,659
+2,084
+13% +$686K
IOO icon
405
iShares Global 100 ETF
IOO
$9.47B
$6.36M 0.02%
71,086
+4,849
+7% +$411K
KDP icon
406
Keurig Dr Pepper
KDP
$39.9B
$6.34M 0.02%
206,734
+6,726
+3% +$207K
HCA icon
407
HCA Healthcare
HCA
$89.6B
$6.34M 0.02%
18,997
+1,442
+8% +$441K
NVEI
408
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.33M 0.02%
+200,000
New +$5.06M
EGO icon
409
Eldorado Gold
EGO
$10.2B
$6.31M 0.02%
449,084
+94,287
+27% +$1.15M
XLI icon
410
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.3M 0.01%
+50,000
New +$5.88M
AGI icon
411
Alamos Gold
AGI
$13.9B
$6.26M 0.01%
424,668
-290,131
-41% -$3.67M
PLAY icon
412
Dave & Buster's
PLAY
$343M
$6.26M 0.01%
100,000
+62,400
+166% +$3.58M
APP icon
413
Applovin
APP
$113B
$6.18M 0.01%
+89,224
New +$4.72M
CVE icon
414
CALL
Cenovus Energy
CVE
$54.5B
$6.11M 0.01%
+305,500
New +$5.22M
PHG icon
415
Philips
PHG
$26.3B
$6.1M 0.01%
341,080
+12,471
+4% +$239K
TDG icon
416
TransDigm Group
TDG
$67.6B
$6.1M 0.01%
4,953
+71
+1% +$79.9K
EFZ icon
417
ProShares Trust Short MSCI EAFE
EFZ
$10M
$6.01M 0.01%
184,265
+39,790
+28% +$1.36M
INTU icon
418
Intuit
INTU
$91.5B
$5.94M 0.01%
9,139
+1,378
+18% +$880K
OKTA icon
419
Okta
OKTA
$26.2B
$5.93M 0.01%
56,706
+35,330
+165% +$3.26M
VGT icon
420
Vanguard Information Technology ETF
VGT
$147B
$5.92M 0.01%
90,392
-3,776
-4% -$239K
CELH icon
421
Celsius Holdings
CELH
$6.89B
$5.92M 0.01%
71,424
-21,438
-23% -$1.47M
JCI icon
422
Johnson Controls International
JCI
$91.3B
$5.82M 0.01%
89,159
+12,637
+17% +$736K
ET icon
423
Energy Transfer Partners
ET
$70.9B
$5.82M 0.01%
369,761
+1,480
+0.4% +$21.6K
XSVM icon
424
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$5.8M 0.01%
101,812
-14,008
-12% -$750K
BHC icon
425
Bausch Health
BHC
$2.37B
$5.77M 0.01%
544,529
+338,158
+164% +$2.96M
15 16
17
18 19

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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.