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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
ALL icon
726
Allstate
ALL
$68.2B
$1.46M ﹤0.01%
8,410
-47,557
-85% -$7.51M
LYB icon
727
LyondellBasell Industries
LYB
$20.2B
$1.46M ﹤0.01%
14,223
-394
-3% -$38.3K
HBM icon
728
CALL
Hudbay
HBM
$12.4B
$1.44M ﹤0.01%
+206,000
New +$1.2M
VRT icon
729
Vertiv
VRT
$104B
$1.44M ﹤0.01%
17,604
-20,151
-53% -$1.27M
FTSD icon
730
Franklin Short Duration US Government ETF
FTSD
$308M
$1.43M ﹤0.01%
15,829
-616
-4% -$55.5K
ITUB icon
731
Itaú Unibanco
ITUB
$86.9B
$1.42M ﹤0.01%
+232,672
New +$1.4M
IJR icon
732
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M ﹤0.01%
12,834
+1,990
+18% +$211K
GII icon
733
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.41M ﹤0.01%
26,113
+421
+2% +$22K
NOC icon
734
Northrop Grumman
NOC
$82.1B
$1.41M ﹤0.01%
2,940
-4,237
-59% -$1.95M
IXJ icon
735
iShares Global Healthcare ETF
IXJ
$4.24B
$1.4M ﹤0.01%
15,076
+1,898
+14% +$172K
CE icon
736
Celanese
CE
$4.88B
$1.39M ﹤0.01%
8,100
-299
-4% -$45.5K
SAP icon
737
SAP
SAP
$241B
$1.39M ﹤0.01%
7,103
-2,816
-28% -$500K
BJ icon
738
BJs Wholesale Club
BJ
$12.3B
$1.36M ﹤0.01%
17,924
+1,269
+8% +$88.5K
CDW icon
739
CDW
CDW
$17.1B
$1.35M ﹤0.01%
5,269
+440
+9% +$105K
KCCA icon
740
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$1.34M ﹤0.01%
+46,820
New +$1.42M
INDY icon
741
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.32M ﹤0.01%
26,193
-9,074
-26% -$453K
HI
742
DELISTED
Hillenbrand
HI
$1.32M ﹤0.01%
26,250
+4,160
+19% +$195K
PPA icon
743
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.31M ﹤0.01%
12,906
+250
+2% +$23.7K
OMFL icon
744
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.3M ﹤0.01%
23,553
+17,033
+261% +$876K
NGG icon
745
National Grid
NGG
$79.9B
$1.3M ﹤0.01%
20,196
-2,206
-10% -$140K
COIN icon
746
Coinbase
COIN
$39.2B
$1.29M ﹤0.01%
4,880
+671
+16% +$121K
VUG icon
747
Vanguard Morningstar Growth ETF
VUG
$230B
$1.28M ﹤0.01%
22,350
-3,642
-14% -$200K
MEOH icon
748
Methanex
MEOH
$4.27B
$1.28M ﹤0.01%
28,725
+428
+2% +$19.1K
MPT
749
Medical Properties Trust
MPT
$2.48B
$1.26M ﹤0.01%
269,070
+149,082
+124% +$571K
RHP icon
750
Ryman Hospitality Properties
RHP
$7.57B
$1.26M ﹤0.01%
10,895
+2
+0% +$230
28 29
30
31 32

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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.