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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
CAT icon
576
PUT
Caterpillar
CAT
$385B
$2.75M 0.01%
7,500
– –
AWK icon
577
American Water Works
AWK
$26.9B
$2.73M 0.01%
22,374
-6,470
-22% -$796K
EFV icon
578
iShares MSCI EAFE Value ETF
EFV
$30B
$2.73M 0.01%
50,256
+2,184
+5% +$114K
GPK icon
579
Graphic Packaging
GPK
$3.53B
$2.73M 0.01%
93,647
+1,105
+1% +$28.9K
INDA icon
580
iShares MSCI India ETF
INDA
$6.6B
$2.71M 0.01%
52,613
-35,359
-40% -$1.78M
TIP icon
581
iShares TIPS Bond ETF
TIP
$14.7B
$2.71M 0.01%
25,205
+581
+2% +$62.1K
ETWO
582
DELISTED
E2open Parent Holdings
ETWO
$2.69M 0.01%
+605,000
New +$2.44M
GNRC icon
583
Generac Holdings
GNRC
$12.2B
$2.66M 0.01%
21,068
-10,696
-34% -$1.25M
GLW icon
584
Corning
GLW
$136B
$2.65M 0.01%
80,264
-15,559
-16% -$495K
NWSA icon
585
News Corp Class A
NWSA
$15.4B
$2.64M 0.01%
+101,000
New +$2.56M
TWLO icon
586
Twilio
TWLO
$38B
$2.63M 0.01%
43,035
+7,564
+21% +$498K
IHI icon
587
iShares US Medical Devices ETF
IHI
$3.44B
$2.63M 0.01%
44,806
-120
-0.3% -$6.78K
DELL icon
588
Dell
DELL
$296B
$2.61M 0.01%
22,899
+8,696
+61% +$811K
QLD icon
589
ProShares Ultra QQQ
QLD
$14B
$2.6M 0.01%
59,558
-2,670
-4% -$110K
TM icon
590
Toyota
TM
$224B
$2.58M 0.01%
10,249
+211
+2% +$46.7K
WSM icon
591
Williams-Sonoma
WSM
$29.5B
$2.58M 0.01%
+16,232
New +$1.88M
IYH icon
592
iShares US Healthcare ETF
IYH
$3.77B
$2.57M 0.01%
41,547
+11,092
+36% +$667K
FTV icon
593
Fortive
FTV
$18.6B
$2.57M 0.01%
39,579
+13,160
+50% +$799K
WAT icon
594
Waters Corp
WAT
$40.4B
$2.56M 0.01%
7,447
-153
-2% -$50.3K
SKE
595
Skeena Resources
SKE
$4.1B
$2.56M 0.01%
+555,948
New +$2.34M
DLTR icon
596
Dollar Tree
DLTR
$24.9B
$2.55M 0.01%
19,161
+4,651
+32% +$640K
SCHD icon
597
Schwab US Dividend Equity ETF
SCHD
$107B
$2.54M 0.01%
94,629
-32,031
-25% -$828K
PTGX icon
598
Protagonist Therapeutics
PTGX
$9.71B
$2.52M 0.01%
+87,000
New +$2.37M
VDC icon
599
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.5M 0.01%
12,269
-54
-0.4% -$10.6K
COF icon
600
Capital One
COF
$134B
$2.5M 0.01%
16,790
+756
+5% +$102K
22 23
24
25 26

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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.