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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
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.75M 0.01%
38,928
-11,752
-23% -$1.69M
CMI icon
427
Cummins
CMI
$87.9B
$5.68M 0.01%
19,274
-2,540
-12% -$655K
NTNX icon
428
Nutanix
NTNX
$17.5B
$5.62M 0.01%
91,076
-38,662
-30% -$2.23M
EMBJ
429
Embraer S.A. ADS
EMBJ
$12.9B
$5.6M 0.01%
+210,233
New +$4.17M
EWW icon
430
iShares MSCI Mexico ETF
EWW
$1.89B
$5.59M 0.01%
80,697
-18,910
-19% -$1.26M
CPRT icon
431
Copart
CPRT
$27.2B
$5.59M 0.01%
96,552
+48,824
+102% +$2.51M
WES icon
432
Western Midstream Partners
WES
$19.7B
$5.57M 0.01%
156,600
– –
LSPD icon
433
Lightspeed Commerce
LSPD
$1.37B
$5.56M 0.01%
395,203
-3,251
-0.8% -$51.6K
IR icon
434
Ingersoll Rand
IR
$33.2B
$5.5M 0.01%
57,981
-4,351
-7% -$372K
NXPI icon
435
NXP Semiconductors
NXPI
$60.3B
$5.49M 0.01%
22,160
-5,783
-21% -$1.34M
TARS icon
436
Tarsus Pharmaceuticals
TARS
$2.98B
$5.45M 0.01%
+150,000
New +$4.41M
DASH icon
437
DoorDash
DASH
$93.6B
$5.45M 0.01%
39,546
+31,065
+366% +$3.66M
NTR icon
438
CALL
Nutrien
NTR
$31.9B
$5.44M 0.01%
+100,000
New +$5.21M
SLB icon
439
SLB Ltd
SLB
$79.3B
$5.42M 0.01%
98,839
+28,965
+41% +$1.46M
GXO icon
440
GXO Logistics
GXO
$5.4B
$5.4M 0.01%
+100,417
New +$5.43M
BKR icon
441
Baker Hughes
BKR
$63.8B
$5.39M 0.01%
160,841
+140,427
+688% +$4.33M
ORLY icon
442
O'Reilly Automotive
ORLY
$75.4B
$5.38M 0.01%
71,520
+2,415
+3% +$169K
XT icon
443
iShares Future Exponential Technologies ETF
XT
$3.99B
$5.37M 0.01%
89,999
-25,597
-22% -$1.5M
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.31M 0.01%
52,845
-2,024
-4% -$203K
NUE icon
445
Nucor
NUE
$62.2B
$5.3M 0.01%
26,803
-2,781
-9% -$508K
CTAS icon
446
Cintas
CTAS
$82.2B
$5.28M 0.01%
30,760
+11,724
+62% +$1.81M
GDXJ icon
447
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$5.19M 0.01%
134,067
+19,575
+17% +$677K
PHM icon
448
Pultegroup
PHM
$25B
$5.16M 0.01%
42,735
-2,102
-5% -$226K
YUM icon
449
Yum! Brands
YUM
$39.2B
$5.15M 0.01%
37,123
-174,884
-82% -$23.4M
NET icon
450
Cloudflare
NET
$111B
$5.1M 0.01%
52,649
+26,631
+102% +$2.41M
16 17
18
19 20

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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.