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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
PAA icon
501
Plains All American Pipeline
PAA
$16.4B
$4.05M 0.01%
230,708
-11,724
-5% -$189K
STLA icon
502
Stellantis
STLA
$21B
$4.05M 0.01%
142,355
-124,387
-47% -$3.1M
E icon
503
ENI
E
$79.4B
$4.03M 0.01%
127,054
-196
-0.2% -$6.21K
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.03M 0.01%
71,401
+23,721
+50% +$1.33M
TEF
505
DELISTED
Telefonica
TEF
$4M 0.01%
907,457
-6,955
-0.8% -$28.6K
NVEI
506
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4M 0.01%
126,504
+27,362
+28% +$692K
MCHP icon
507
Microchip Technology
MCHP
$44.2B
$3.99M 0.01%
44,442
-59,606
-57% -$5.14M
BOND icon
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.91M 0.01%
42,593
-4,237
-9% -$388K
ADSK icon
509
Autodesk
ADSK
$54.1B
$3.89M 0.01%
14,925
+9,129
+158% +$2.31M
WCN
510
PUT
Waste Connections
WCN
$41.8B
$3.89M 0.01%
+22,600
New +$3.63M
STIP icon
511
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.87M 0.01%
38,950
-150
-0.4% -$14.8K
WCN
512
CALL
Waste Connections
WCN
$41.8B
$3.87M 0.01%
+22,500
New +$3.62M
FXF icon
513
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$3.87M 0.01%
39,211
+4,690
+14% +$477K
BLDR icon
514
Builders FirstSource
BLDR
$7.74B
$3.86M 0.01%
18,500
+10,453
+130% +$1.93M
ZM icon
515
Zoom
ZM
$31.4B
$3.84M 0.01%
58,704
-13,053
-18% -$870K
WAL icon
516
Western Alliance Bancorporation
WAL
$8.78B
$3.8M 0.01%
59,218
+18,047
+44% +$1.11M
FLOT icon
517
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.77M 0.01%
73,921
-21,296
-22% -$1.08M
MNST icon
518
Monster Beverage
MNST
$89.6B
$3.76M 0.01%
126,792
-8,358
-6% -$240K
SH icon
519
ProShares Short S&P500
SH
$843M
$3.74M 0.01%
78,823
+5,215
+7% +$261K
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.72M 0.01%
38,889
+3,299
+9% +$304K
RF icon
521
Regions Financial
RF
$26.8B
$3.71M 0.01%
176,071
+123,786
+237% +$2.34M
PARA
522
DELISTED
Paramount Global Class B
PARA
$3.68M 0.01%
312,782
-177,949
-36% -$2.24M
AMH icon
523
American Homes 4 Rent
AMH
$12.3B
$3.68M 0.01%
+100,000
New +$3.57M
ALB icon
524
Albemarle
ALB
$15.5B
$3.66M 0.01%
27,800
+10,716
+63% +$1.32M
PTCT icon
525
PTC Therapeutics
PTCT
$6.23B
$3.64M 0.01%
+125,000
New +$3.5M
19 20
21
22 23

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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.