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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
NKTX icon
626
Nkarta
NKTX
$176M
$2.16M 0.01%
+200,000
New +$2.08M
IFF icon
627
International Flavors & Fragrances
IFF
$21.7B
$2.16M 0.01%
25,124
+796
+3% +$63.9K
IXUS icon
628
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.15M 0.01%
31,735
– –
PRI icon
629
Primerica
PRI
$9.65B
$2.13M 0.01%
8,417
-6
-0.1% -$1.42K
RWM icon
630
ProShares Short Russell2000
RWM
$101M
$2.12M 0.01%
105,689
+86,499
+451% +$1.84M
VIOV icon
631
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.12M 0.01%
23,961
+685
+3% +$58.4K
CRS icon
632
Carpenter Technology
CRS
$27.8B
$2.11M 0.01%
29,590
+24,121
+441% +$1.58M
TPH
633
DELISTED
Tri Pointe Homes
TPH
$2.1M 0.01%
+54,241
New +$1.9M
VXX icon
634
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2.09M 0.01%
40,277
-18,282
-31% -$1.05M
SONY icon
635
Sony
SONY
$140B
$2.09M 0.01%
121,660
+4,195
+4% +$77.1K
SFM icon
636
Sprouts Farmers Market
SFM
$7.96B
$2.06M ﹤0.01%
31,967
-258
-0.8% -$14.4K
URBN icon
637
Urban Outfitters
URBN
$6.81B
$2.06M ﹤0.01%
47,389
+41,531
+709% +$1.7M
ASAN icon
638
Asana
ASAN
$2.13B
$2.02M ﹤0.01%
130,130
-477
-0.4% -$8.54K
BUG icon
639
Global X Cybersecurity ETF
BUG
$1.51B
$2.02M ﹤0.01%
67,776
+59,340
+703% +$1.78M
CBRE icon
640
CBRE Group
CBRE
$41.7B
$2.01M ﹤0.01%
20,683
+150
+0.7% +$13.5K
EL icon
641
Estee Lauder
EL
$31.5B
$2.01M ﹤0.01%
13,028
-5,927
-31% -$841K
AGNC icon
642
AGNC Investment
AGNC
$12.8B
$2M ﹤0.01%
+202,250
New +$1.95M
TRIP icon
643
TripAdvisor
TRIP
$1.26B
$2M ﹤0.01%
+72,038
New +$1.75M
CVE icon
644
PUT
Cenovus Energy
CVE
$54.5B
$2M ﹤0.01%
100,000
-1,050,000
-91% -$17.9M
VGSH icon
645
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2M ﹤0.01%
34,365
-1,939
-5% -$113K
SHG icon
646
Shinhan Financial Group
SHG
$34.8B
$1.98M ﹤0.01%
+55,847
New +$1.81M
KEY icon
647
KeyCorp
KEY
$24.3B
$1.98M ﹤0.01%
125,295
-147,576
-54% -$2.13M
MLI icon
648
Mueller Industries
MLI
$15.2B
$1.98M ﹤0.01%
73,370
+718
+1% +$17.7K
PFF icon
649
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M ﹤0.01%
61,330
+29,841
+95% +$951K
STX icon
650
Seagate
STX
$182B
$1.98M ﹤0.01%
21,251
+8,029
+61% +$706K
24 25
26
27 28

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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.