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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
CRH icon
651
CRH
CRH
$66.9B
$1.96M ﹤0.01%
22,679
-13,228
-37% -$1.01M
EMXC icon
652
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.95M ﹤0.01%
33,929
+8,575
+34% +$477K
TEVA icon
653
Teva Pharmaceuticals
TEVA
$42.1B
$1.95M ﹤0.01%
138,398
+72,076
+109% +$909K
GDX icon
654
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$1.94M ﹤0.01%
+61,200
New +$1.74M
SHY icon
655
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.93M ﹤0.01%
23,614
-11,013
-32% -$901K
VMEO
656
DELISTED
Vimeo
VMEO
$1.92M ﹤0.01%
470,195
+107,715
+30% +$459K
VIV icon
657
Telefônica Brasil
VIV
$19.1B
$1.91M ﹤0.01%
193,324
-169
-0.1% -$1.78K
EQX icon
658
Equinox Gold
EQX
$13.5B
$1.91M ﹤0.01%
317,244
-32,501
-9% -$151K
BAC icon
659
PUT
Bank of America
BAC
$447B
$1.9M ﹤0.01%
50,000
– –
XPO icon
660
XPO
XPO
$23.5B
$1.89M ﹤0.01%
15,514
-457
-3% -$48.9K
PIO icon
661
Invesco Global Water ETF
PIO
$280M
$1.89M ﹤0.01%
+43,796
New +$1.75M
CRC icon
662
California Resources
CRC
$4.77B
$1.88M ﹤0.01%
+34,200
New +$1.79M
TOL icon
663
Toll Brothers
TOL
$14B
$1.87M ﹤0.01%
14,444
-1,433
-9% -$156K
VOD icon
664
Vodafone
VOD
$36.4B
$1.85M ﹤0.01%
208,186
+7,238
+4% +$62.9K
CEG icon
665
Constellation Energy
CEG
$95.8B
$1.85M ﹤0.01%
10,017
-1,405
-12% -$200K
COPX icon
666
Global X Copper Miners ETF NEW
COPX
$8.34B
$1.84M ﹤0.01%
43,396
+872
+2% +$32.4K
AEM icon
667
CALL
Agnico Eagle Mines
AEM
$91.4B
$1.82M ﹤0.01%
30,500
-245,400
-89% -$12.6M
IVE icon
668
iShares S&P 500 Value ETF
IVE
$50B
$1.82M ﹤0.01%
9,720
-1,914
-16% -$340K
SAIA icon
669
Saia
SAIA
$9.49B
$1.81M ﹤0.01%
3,091
-1,521
-33% -$796K
VIGI icon
670
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.81M ﹤0.01%
22,182
+657
+3% +$52.6K
AFRM icon
671
CALL
Affirm
AFRM
$25.3B
$1.81M ﹤0.01%
48,500
+2,500
+5% +$99.8K
CB icon
672
Chubb
CB
$134B
$1.78M ﹤0.01%
6,869
-57
-0.8% -$14K
ZS icon
673
Zscaler
ZS
$28.6B
$1.78M ﹤0.01%
9,234
-17,229
-65% -$3.85M
EWX icon
674
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.78M ﹤0.01%
31,864
+410
+1% +$22.7K
SHV icon
675
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.77M ﹤0.01%
+16,028
New +$1.77M
25 26
27
28 29

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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.