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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
HSBC icon
701
HSBC
HSBC
$354B
$1.6M ﹤0.01%
40,642
-1,517
-4% -$59.2K
GCOW icon
702
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.6M ﹤0.01%
46,080
-15,828
-26% -$538K
M icon
703
CALL
Macy's
M
$6.55B
$1.6M ﹤0.01%
80,000
-40,000
-33% -$773K
ASTL icon
704
Algoma Steel
ASTL
$468M
$1.59M ﹤0.01%
187,464
-30,015
-14% -$254K
FSLR icon
705
First Solar
FSLR
$25.7B
$1.59M ﹤0.01%
9,427
+1,181
+14% +$182K
ITA icon
706
iShares US Aerospace & Defense ETF
ITA
$15B
$1.59M ﹤0.01%
12,033
+592
+5% +$74.3K
CNI icon
707
PUT
Canadian National Railway
CNI
$75.7B
$1.58M ﹤0.01%
12,000
-38,100
-76% -$4.87M
WYNN icon
708
Wynn Resorts
WYNN
$10.6B
$1.58M ﹤0.01%
15,455
+476
+3% +$47.2K
FIW icon
709
First Trust Water ETF
FIW
$1.94B
$1.58M ﹤0.01%
15,459
-256
-2% -$24.6K
J icon
710
Jacobs Solutions
J
$17.2B
$1.58M ﹤0.01%
12,400
-21
-0.2% -$2.46K
DDOG icon
711
Datadog
DDOG
$93.6B
$1.57M ﹤0.01%
12,701
-13,738
-52% -$1.73M
XLK icon
712
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M ﹤0.01%
+15,000
New +$1.52M
ON icon
713
ON Semiconductor
ON
$31.1B
$1.56M ﹤0.01%
21,182
-21,547
-50% -$1.65M
BXSL icon
714
Blackstone Secured Lending
BXSL
$5.66B
$1.55M ﹤0.01%
49,633
+8,860
+22% +$260K
SCCO icon
715
Southern Copper
SCCO
$167B
$1.54M ﹤0.01%
15,579
+12,222
+364% +$976K
GES
716
DELISTED
Guess Inc
GES
$1.53M ﹤0.01%
+53,000
New +$1.3M
ICLN icon
717
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.53M ﹤0.01%
109,480
+76,804
+235% +$1.08M
ODFL icon
718
Old Dominion Freight Line
ODFL
$44.1B
$1.53M ﹤0.01%
6,960
-15,092
-68% -$3.15M
XME icon
719
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.52M ﹤0.01%
+25,167
New +$1.44M
SJM icon
720
J.M. Smucker
SJM
$12.6B
$1.5M ﹤0.01%
11,929
+114
+1% +$14.4K
MCO icon
721
Moody's
MCO
$82.8B
$1.5M ﹤0.01%
3,811
+1,344
+54% +$518K
EPD icon
722
Enterprise Products Partners
EPD
$82.2B
$1.5M ﹤0.01%
51,315
-700
-1% -$19.2K
USMV icon
723
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.48M ﹤0.01%
17,656
-55
-0.3% -$4.44K
SEF icon
724
ProShares Short Financials
SEF
$13M
$1.47M ﹤0.01%
+35,993
New +$1.57M
UNM icon
725
Unum
UNM
$14.5B
$1.46M ﹤0.01%
27,149
-2,115
-7% -$103K
27 28
29
30 31

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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.