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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
SLF icon
26
Sun Life Financial
SLF
$44.6B
$386M 0.92%
7,064,786
-2,479,228
-26% -$131M
AVGO icon
27
Broadcom
AVGO
$1.98T
$354M 0.84%
2,669,720
+1,459,960
+121% +$181M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$300M 0.71%
1,968,515
+605,970
+44% +$87.5M
COST icon
29
Costco
COST
$419B
$299M 0.71%
408,757
+99,711
+32% +$71.2M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$293M 0.69%
696,214
+63,228
+10% +$24.9M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$292M 0.69%
1,935,851
+157,348
+9% +$22.5M
FTS icon
32
Fortis
FTS
$28.6B
$290M 0.69%
7,346,493
+769,804
+12% +$30.7M
NTR icon
33
Nutrien
NTR
$32.1B
$289M 0.69%
5,323,481
-53,829
-1% -$2.81M
RCI icon
34
Rogers Communications
RCI
$19.1B
$259M 0.61%
6,317,976
+380,695
+6% +$17.2M
WCN
35
Waste Connections
WCN
$42B
$248M 0.59%
1,443,395
-142,173
-9% -$22.8M
JPM icon
36
JPMorgan Chase
JPM
$962B
$242M 0.57%
1,206,702
+48,705
+4% +$8.79M
V icon
37
Visa
V
$677B
$241M 0.57%
863,139
+27,915
+3% +$7.71M
XLF icon
38
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$238M 0.56%
5,650,000
+700,000
+14% +$27.6M
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$228M 0.54%
468,542
-5,046
-1% -$2.25M
AEM icon
40
Agnico Eagle Mines
AEM
$92B
$208M 0.49%
3,494,181
+8,267
+0.2% +$423K
QSR icon
41
Restaurant Brands International
QSR
$25.6B
$207M 0.49%
2,608,804
+41,269
+2% +$3.22M
HD icon
42
Home Depot
HD
$353B
$188M 0.45%
489,746
+16,897
+4% +$6.17M
GIB icon
43
CGI
GIB
$15.5B
$187M 0.44%
1,697,314
+36,537
+2% +$4.09M
TECK icon
44
Teck Resources
TECK
$32.4B
$174M 0.41%
3,790,103
-127,168
-3% -$5.11M
CVE icon
45
Cenovus Energy
CVE
$55B
$172M 0.41%
8,606,165
+367,217
+4% +$6.27M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$171M 0.4%
3,612,050
-2,059,390
-36% -$88.5M
B
47
Barrick Mining
B
$67.2B
$168M 0.4%
10,066,734
-2,108,730
-17% -$33M
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.3B
$165M 0.39%
1,502,346
+1,420,184
+1,729% +$149M
TRI icon
49
Thomson Reuters
TRI
$45.4B
$163M 0.39%
1,033,285
-27,001
-3% -$4.2M
WPM icon
50
Wheaton Precious Metals
WPM
$61B
$163M 0.39%
3,465,672
-616,357
-15% -$27.8M
1
2
3 4 5

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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.