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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
QLTY icon
551
GMO US Quality ETF
QLTY
$5.07B
$3.13M 0.01%
+105,416
New +$2.99M
NXE icon
552
PUT
NexGen Energy
NXE
$6.91B
$3.11M 0.01%
+400,000
New +$2.97M
COWZ icon
553
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.1M 0.01%
53,424
+1,527
+3% +$81.6K
IYE icon
554
iShares US Energy ETF
IYE
$1.78B
$3.1M 0.01%
62,737
-1,291
-2% -$58.1K
AME icon
555
Ametek
AME
$58B
$3.1M 0.01%
16,938
+495
+3% +$85.3K
AEG icon
556
Aegon
AEG
$14B
$3.1M 0.01%
511,792
-9,725
-2% -$56.6K
NLY icon
557
Annaly Capital Management
NLY
$17.3B
$3.08M 0.01%
+156,436
New +$3.02M
AN icon
558
AutoNation
AN
$6.88B
$3.06M 0.01%
18,510
-159
-0.9% -$23.4K
TOST icon
559
Toast
TOST
$20.6B
$3.04M 0.01%
122,167
+1,221
+1% +$25.3K
WST icon
560
West Pharmaceutical
WST
$24.8B
$3.04M 0.01%
7,685
+1,476
+24% +$546K
HMC icon
561
Honda
HMC
$41.2B
$3.04M 0.01%
81,598
-691
-0.8% -$23.7K
AA icon
562
Alcoa
AA
$13.6B
$3.03M 0.01%
89,639
+1,658
+2% +$48.5K
OBDC icon
563
Blue Owl Capital
OBDC
$5.7B
$3M 0.01%
195,190
+6,886
+4% +$104K
VST icon
564
Vistra
VST
$48B
$2.97M 0.01%
42,615
-9,310
-18% -$461K
KIM icon
565
Kimco Realty
KIM
$16.2B
$2.94M 0.01%
+150,000
New +$2.98M
ROST icon
566
Ross Stores
ROST
$81.7B
$2.94M 0.01%
20,014
-70,165
-78% -$10.1M
EXC icon
567
Exelon
EXC
$45.8B
$2.94M 0.01%
78,125
+68,335
+698% +$2.44M
DOO
568
Bombardier Recreational Products
DOO
$4.7B
$2.92M 0.01%
43,533
-18,482
-30% -$1.22M
MSTR icon
569
Strategy Inc
MSTR
$38.3B
$2.92M 0.01%
17,140
-39,980
-70% -$3.65M
URA icon
570
Global X Uranium ETF
URA
$6.19B
$2.89M 0.01%
100,304
+22,236
+28% +$643K
ILMN icon
571
Illumina
ILMN
$29B
$2.82M 0.01%
21,093
+7,393
+54% +$991K
AIG icon
572
American International
AIG
$40.6B
$2.79M 0.01%
35,732
-6,482
-15% -$463K
VVV icon
573
Valvoline
VVV
$4.3B
$2.79M 0.01%
62,636
+710
+1% +$28.3K
EWC icon
574
iShares MSCI Canada ETF
EWC
$6.48B
$2.78M 0.01%
72,644
+64
+0.1% +$2.35K
AR icon
575
Antero Resources
AR
$11.4B
$2.75M 0.01%
95,000
-199,018
-68% -$4.81M
21 22
23
24 25

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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.