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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
BDX icon
451
Becton Dickinson
BDX
$48.9B
$5.06M 0.01%
20,435
-1,510
-7% -$361K
NXE icon
452
NexGen Energy
NXE
$6.91B
$5.04M 0.01%
648,007
+475,612
+276% +$3.53M
VT icon
453
Vanguard Total World Stock ETF
VT
$81.2B
$5.04M 0.01%
45,586
-1,218
-3% -$129K
MMM icon
454
3M
MMM
$93.9B
$4.99M 0.01%
67,232
-35,355
-34% -$2.93M
DECK icon
455
Deckers Outdoor
DECK
$13.3B
$4.97M 0.01%
31,674
+14,616
+86% +$2.03M
CF icon
456
CF Industries
CF
$18.4B
$4.95M 0.01%
59,441
-1,149
-2% -$91.6K
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$133B
$4.92M 0.01%
11,777
+1,386
+13% +$586K
KHC icon
458
Kraft Heinz
KHC
$29.6B
$4.91M 0.01%
133,079
-35,963
-21% -$1.31M
NVS icon
459
Novartis
NVS
$298B
$4.91M 0.01%
50,769
-2,411
-5% -$247K
PLTR icon
460
Palantir
PLTR
$421B
$4.9M 0.01%
212,890
+98,846
+87% +$2.11M
CYBR
461
DELISTED
CyberArk
CYBR
$4.9M 0.01%
18,432
+2,346
+15% +$581K
SGOV icon
462
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.89M 0.01%
48,592
-1,007
-2% -$101K
UAL icon
463
United Airlines
UAL
$40.2B
$4.89M 0.01%
102,140
+72,199
+241% +$3.09M
ROP icon
464
Roper Technologies
ROP
$39.9B
$4.88M 0.01%
8,702
+1,423
+20% +$776K
IXN icon
465
iShares Global Tech ETF
IXN
$9.17B
$4.88M 0.01%
65,225
+10,072
+18% +$723K
EWY icon
466
iShares MSCI South Korea ETF
EWY
$25.2B
$4.86M 0.01%
72,390
-4,821
-6% -$306K
KOS icon
467
Kosmos Energy
KOS
$1.49B
$4.84M 0.01%
+812,810
New +$4.89M
TEL icon
468
TE Connectivity
TEL
$62B
$4.84M 0.01%
33,300
+1,716
+5% +$240K
PDS
469
Precision Drilling
PDS
$1.05B
$4.82M 0.01%
71,632
-33,526
-32% -$2.03M
DG icon
470
Dollar General
DG
$27B
$4.81M 0.01%
30,800
+6,881
+29% +$978K
CP icon
471
CALL
Canadian Pacific Kansas City
CP
$79.6B
$4.8M 0.01%
+54,500
New +$4.57M
FOXA icon
472
Fox Class A
FOXA
$26.6B
$4.8M 0.01%
153,542
+145,871
+1,902% +$4.43M
CME icon
473
CME Group
CME
$94.8B
$4.77M 0.01%
22,138
+97
+0.4% +$20.4K
TIXT
474
DELISTED
TELUS International
TIXT
$4.77M 0.01%
562,674
+449,887
+399% +$4.15M
TGT icon
475
Target
TGT
$69B
$4.71M 0.01%
26,561
-9,927
-27% -$1.51M
17 18
19
20 21

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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.