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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
AR icon
526
CALL
Antero Resources
AR
$11.4B
$3.63M 0.01%
125,000
-375,000
-75% -$9.05M
CWS icon
527
AdvisorShares Focused Equity ETF
CWS
$134M
$3.59M 0.01%
56,355
+9,381
+20% +$570K
OTIS icon
528
Otis Worldwide
OTIS
$27.7B
$3.58M 0.01%
36,045
+10,751
+43% +$994K
EW icon
529
Edwards Lifesciences
EW
$53B
$3.56M 0.01%
37,217
+17,453
+88% +$1.47M
ADM icon
530
Archer Daniels Midland
ADM
$38.8B
$3.55M 0.01%
56,458
-226,107
-80% -$13.3M
TT icon
531
Trane Technologies
TT
$105B
$3.53M 0.01%
11,750
-3,119
-21% -$847K
D icon
532
Dominion Energy
D
$59.1B
$3.5M 0.01%
+71,227
New +$3.33M
IYW icon
533
iShares US Technology ETF
IYW
$25.3B
$3.5M 0.01%
25,875
-893
-3% -$116K
DPZ icon
534
Domino's
DPZ
$11.5B
$3.42M 0.01%
6,888
-85
-1% -$36.9K
SILV
535
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.4M 0.01%
510,421
+2,344
+0.5% +$13.7K
PGR icon
536
Progressive
PGR
$124B
$3.37M 0.01%
16,293
+1,240
+8% +$230K
BERY
537
DELISTED
Berry Global Group, Inc.
BERY
$3.37M 0.01%
60,587
-4,657
-7% -$265K
ITW icon
538
Illinois Tool Works
ITW
$83.9B
$3.35M 0.01%
12,475
-1,643
-12% -$427K
FTNT icon
539
Fortinet
FTNT
$120B
$3.34M 0.01%
48,855
+10,751
+28% +$716K
PKX icon
540
POSCO
PKX
$17.7B
$3.33M 0.01%
42,433
-34
-0.1% -$2.8K
RRC icon
541
Range Resources
RRC
$9.41B
$3.31M 0.01%
96,044
+11,039
+13% +$341K
ACGL icon
542
Arch Capital
ACGL
$33.5B
$3.29M 0.01%
35,641
+2,498
+8% +$211K
LYV icon
543
Live Nation Entertainment
LYV
$43B
$3.29M 0.01%
31,054
-31,795
-51% -$3.01M
LPLA icon
544
LPL Financial
LPLA
$29.3B
$3.28M 0.01%
12,404
+101
+0.8% +$25.5K
TRP icon
545
CALL
TC Energy
TRP
$66B
$3.22M 0.01%
+80,000
New +$3.16M
FICO icon
546
Fair Isaac
FICO
$22.7B
$3.21M 0.01%
2,571
-3,482
-58% -$4.36M
KVUE icon
547
Kenvue
KVUE
$36.5B
$3.21M 0.01%
149,655
+50,899
+52% +$1.03M
ROK icon
548
Rockwell Automation
ROK
$48.3B
$3.19M 0.01%
10,959
-531
-5% -$153K
NI icon
549
NiSource
NI
$20B
$3.16M 0.01%
114,196
+14,767
+15% +$388K
ARCC icon
550
Ares Capital
ARCC
$14.3B
$3.15M 0.01%
151,089
+1,145
+0.8% +$23.2K
20 21
22
23 24

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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.