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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
NOBL icon
601
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.48M 0.01%
48,900
-7,996
-14% -$385K
BBUC
602
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$2.46M 0.01%
102,741
-30,251
-23% -$700K
VTWV icon
603
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.42M 0.01%
17,312
+31
+0.2% +$4.13K
DWM icon
604
WisdomTree International Equity Fund
DWM
$692M
$2.42M 0.01%
44,099
+819
+2% +$43.3K
WSO icon
605
Watsco Inc
WSO
$13.5B
$2.42M 0.01%
5,592
+2,386
+74% +$959K
DRI icon
606
Darden Restaurants
DRI
$24.9B
$2.41M 0.01%
14,439
-76
-0.5% -$12.6K
MRSH
607
Marsh
MRSH
$91B
$2.41M 0.01%
11,700
-278
-2% -$55.4K
KR icon
608
Kroger
KR
$34.6B
$2.41M 0.01%
42,129
+27,904
+196% +$1.37M
VGK icon
609
Vanguard FTSE Europe ETF
VGK
$31B
$2.39M 0.01%
35,499
-992
-3% -$64.2K
HR icon
610
Healthcare Realty
HR
$6.73B
$2.37M 0.01%
167,611
+114,606
+216% +$1.73M
XPEL icon
611
XPEL
XPEL
$1.31B
$2.35M 0.01%
43,435
+300
+0.7% +$15.7K
PFFD icon
612
Global X US Preferred ETF
PFFD
$2.16B
$2.34M 0.01%
+116,000
New +$2.31M
SO icon
613
Southern Company
SO
$105B
$2.32M 0.01%
32,395
+913
+3% +$63K
HDGE icon
614
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$2.32M 0.01%
118,297
-50
-0% -$1K
MKTX icon
615
MarketAxess Holdings
MKTX
$5.72B
$2.27M 0.01%
10,376
+2,817
+37% +$665K
AZN icon
616
AstraZeneca
AZN
$251B
$2.26M 0.01%
16,677
-1,031
-6% -$137K
HII icon
617
Huntington Ingalls Industries
HII
$13B
$2.26M 0.01%
7,750
+977
+14% +$269K
STLD icon
618
Steel Dynamics
STLD
$38.5B
$2.26M 0.01%
15,237
+6,524
+75% +$820K
DVN icon
619
Devon Energy
DVN
$49.9B
$2.25M 0.01%
44,729
+1,904
+4% +$84.5K
AMP icon
620
Ameriprise Financial
AMP
$49.2B
$2.22M 0.01%
5,059
-1,796
-26% -$719K
BAH icon
621
Booz Allen Hamilton
BAH
$9.37B
$2.21M 0.01%
14,914
+231
+2% +$32.5K
XLP icon
622
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.2M 0.01%
28,776
-2,913,976
-99% -$215M
RBLX icon
623
Roblox
RBLX
$26.5B
$2.17M 0.01%
56,806
+19,603
+53% +$796K
YUMC icon
624
Yum China
YUMC
$16.5B
$2.17M 0.01%
54,432
+13,293
+32% +$525K
VAW icon
625
Vanguard Materials ETF
VAW
$3.1B
$2.16M 0.01%
10,582
-380
-3% -$72.1K
23 24
25
26 27

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.