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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
PDI icon
676
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.77M ﹤0.01%
91,525
-1,878
-2% -$35.7K
CARR icon
677
Carrier Global
CARR
$52.3B
$1.76M ﹤0.01%
30,349
-82,322
-73% -$4.63M
T icon
678
CALL
AT&T
T
$165B
$1.76M ﹤0.01%
100,000
– –
OIH icon
679
VanEck Oil Services ETF
OIH
$1.95B
$1.76M ﹤0.01%
5,223
-1,594
-23% -$483K
TRC icon
680
Tejon Ranch
TRC
$445M
$1.75M ﹤0.01%
113,500
-150
-0.1% -$2.43K
BTG icon
681
CALL
B2Gold
BTG
$6.68B
$1.74M ﹤0.01%
663,400
+144,600
+28% +$391K
URTH icon
682
iShares MSCI World ETF
URTH
$8.34B
$1.7M ﹤0.01%
11,703
-498
-4% -$68.7K
CMRC
683
Commerce.com Inc Series 1
CMRC
$175M
$1.68M ﹤0.01%
244,227
– –
TROW icon
684
T. Rowe Price
TROW
$24.3B
$1.68M ﹤0.01%
13,803
-13,141
-49% -$1.47M
FANG icon
685
Diamondback Energy
FANG
$55.7B
$1.68M ﹤0.01%
8,473
-8,110
-49% -$1.38M
VIS icon
686
Vanguard Industrials ETF
VIS
$8.44B
$1.68M ﹤0.01%
6,865
-2,470
-26% -$561K
IAG icon
687
IAMGOLD
IAG
$10.5B
$1.67M ﹤0.01%
501,182
+156,565
+45% +$417K
TFC icon
688
Truist Financial
TFC
$63.4B
$1.67M ﹤0.01%
42,846
-3,450
-7% -$126K
VALE icon
689
Vale
VALE
$63.4B
$1.66M ﹤0.01%
136,473
+11,297
+9% +$152K
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M ﹤0.01%
6,334
-1,152
-15% -$270K
ARKK icon
691
ARK Innovation ETF
ARKK
$6.37B
$1.65M ﹤0.01%
32,935
-2,743
-8% -$134K
KKR icon
692
KKR & Co
KKR
$93.2B
$1.64M ﹤0.01%
16,269
+3,124
+24% +$287K
RGA icon
693
Reinsurance Group of America
RGA
$15.8B
$1.63M ﹤0.01%
8,469
+668
+9% +$117K
HAL icon
694
Halliburton
HAL
$28B
$1.63M ﹤0.01%
41,321
+25,612
+163% +$918K
VOE icon
695
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.62M ﹤0.01%
10,404
+785
+8% +$115K
XLC icon
696
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.62M ﹤0.01%
19,794
-2,989,196
-99% -$233M
PINK icon
697
Simplify Health Care ETF
PINK
$394M
$1.61M ﹤0.01%
52,125
+27,825
+115% +$816K
XENE icon
698
Xenon Pharmaceuticals
XENE
$6.21B
$1.61M ﹤0.01%
37,320
-572
-2% -$26.3K
VTRS icon
699
Viatris
VTRS
$18.7B
$1.6M ﹤0.01%
134,332
+99,454
+285% +$1.2M
ECL icon
700
Ecolab
ECL
$79.7B
$1.6M ﹤0.01%
6,934
-935
-12% -$198K
26 27
28
29 30

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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.