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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
FNV icon
51
Franco-Nevada
FNV
$46.4B
$158M 0.38%
1,326,610
-213,814
-14% -$23.5M
EFA icon
52
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$156M 0.37%
+1,950,900
New +$149M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18.1B
$153M 0.36%
4,909,986
-109,883
-2% -$3.33M
MGA icon
54
Magna International
MGA
$18.8B
$150M 0.36%
2,749,811
-353,979
-11% -$19.5M
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$144M 0.34%
1,567,888
-956,634
-38% -$85.2M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$141M 0.33%
4,290,038
+4,232,490
+7,355% +$132M
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$139M 0.33%
+2,987,256
New +$128M
TSLA icon
58
Tesla
TSLA
$1.31T
$137M 0.33%
781,945
+198,026
+34% +$38.7M
CCJ icon
59
Cameco
CCJ
$43B
$137M 0.32%
3,155,083
-144,046
-4% -$6.31M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$134M 0.32%
255,721
-36,691
-13% -$18.3M
TSM icon
61
TSMC
TSM
$2.19T
$128M 0.3%
944,118
+68,179
+8% +$8.47M
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
$127M 0.3%
285,055
-350,522
-55% -$150M
MRK icon
63
Merck
MRK
$322B
$120M 0.29%
909,934
-2,696
-0.3% -$332K
BAM icon
64
Brookfield Asset Management
BAM
$88.4B
$116M 0.28%
2,767,793
-101,158
-4% -$4.09M
MA icon
65
Mastercard
MA
$492B
$114M 0.27%
236,535
+7,305
+3% +$3.34M
LLY icon
66
Eli Lilly
LLY
$1.08T
$113M 0.27%
145,694
+18,070
+14% +$12.9M
TD icon
67
CALL
Toronto Dominion Bank
TD
$201B
$112M 0.27%
1,854,400
+249,900
+16% +$15.1M
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$111M 0.26%
278,840
+176,947
+174% +$68.2M
WMT icon
69
Walmart Inc
WMT
$901B
$110M 0.26%
1,830,516
+103,623
+6% +$5.93M
KO icon
70
Coca-Cola
KO
$372B
$109M 0.26%
1,782,615
+729,321
+69% +$43.8M
RY icon
71
CALL
Royal Bank of Canada
RY
$292B
$108M 0.26%
1,073,800
-478,100
-31% -$47.2M
TSLA icon
72
CALL
Tesla
TSLA
$1.31T
$104M 0.25%
590,000
+170,000
+40% +$33.2M
UNH icon
73
UnitedHealth
UNH
$365B
$102M 0.24%
206,855
+20,832
+11% +$10.6M
ABBV icon
74
AbbVie
ABBV
$442B
$98.9M 0.23%
542,865
-8,651
-2% -$1.49M
XOM icon
75
ExxonMobil
XOM
$657B
$97.4M 0.23%
838,233
-75,555
-8% -$7.91M
1 2
3
4 5

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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.