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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
SKM icon
476
SK Telecom
SKM
$12.8B
$4.7M 0.01%
218,131
+81,201
+59% +$1.74M
WPP icon
477
WPP
WPP
$5.76B
$4.69M 0.01%
99,022
-369
-0.4% -$17.4K
LAZ icon
478
Lazard
LAZ
$4.16B
$4.67M 0.01%
+111,662
New +$4.35M
UBER icon
479
PUT
Uber
UBER
$159B
$4.62M 0.01%
60,000
-40,000
-40% -$2.87M
NWL icon
480
Newell Brands
NWL
$2.51B
$4.6M 0.01%
572,944
+299,093
+109% +$2.38M
COP icon
481
ConocoPhillips
COP
$148B
$4.57M 0.01%
35,928
-574
-2% -$65.5K
GEHC icon
482
GE HealthCare
GEHC
$32.9B
$4.57M 0.01%
50,266
+2,147
+4% +$179K
IQV icon
483
IQVIA
IQV
$39.8B
$4.56M 0.01%
18,018
-3,746
-17% -$875K
COOP
484
DELISTED
Mr. Cooper
COOP
$4.55M 0.01%
+58,344
New +$4.07M
KRE icon
485
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.53M 0.01%
90,043
-16,637
-16% -$821K
GOVT icon
486
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.53M 0.01%
198,775
+12,280
+7% +$279K
HDV
487
iShares Core High Dividend ETF
HDV
$15B
$4.51M 0.01%
204,595
+11,070
+6% +$233K
ETSY icon
488
Etsy
ETSY
$7.38B
$4.47M 0.01%
65,096
-417
-0.6% -$29.9K
BBU
489
DELISTED
Brookfield Business Partners
BBU
$4.46M 0.01%
201,503
-16,967
-8% -$364K
ABNB icon
490
Airbnb
ABNB
$111B
$4.43M 0.01%
26,885
-24,654
-48% -$3.73M
BTG icon
491
B2Gold
BTG
$6.68B
$4.43M 0.01%
1,689,267
+365,378
+28% +$987K
VTR icon
492
Ventas
VTR
$47.2B
$4.41M 0.01%
+101,245
New +$4.6M
WFG icon
493
PUT
West Fraser Timber
WFG
$5.58B
$4.32M 0.01%
+50,000
New +$4.09M
VNO icon
494
Vornado Realty Trust
VNO
$7.26B
$4.32M 0.01%
+150,112
New +$4.01M
AJG icon
495
Arthur J. Gallagher & Co
AJG
$64.7B
$4.25M 0.01%
17,011
+108
+0.6% +$26K
DCBO
496
Docebo
DCBO
$594M
$4.24M 0.01%
86,638
+14,123
+19% +$678K
NTAP icon
497
NetApp
NTAP
$39B
$4.16M 0.01%
39,609
+1,854
+5% +$172K
VET icon
498
Vermilion Energy
VET
$1.75B
$4.15M 0.01%
333,654
+2,389
+0.7% +$26.8K
MSCI icon
499
MSCI
MSCI
$40.9B
$4.13M 0.01%
7,375
+4,362
+145% +$2.45M
SOXX icon
500
iShares Semiconductor ETF
SOXX
$44.8B
$4.13M 0.01%
18,276
+1,638
+10% +$341K
18 19
20
21 22

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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.