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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
MELI icon
751
Mercado Libre
MELI
$92.5B
$1.25M ﹤0.01%
829
-1,784
-68% -$2.92M
IEMG icon
752
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.25M ﹤0.01%
24,189
-1,679
-6% -$84.1K
TDIV icon
753
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.25M ﹤0.01%
17,919
+6,837
+62% +$457K
DCTH icon
754
Delcath Systems
DCTH
$578M
$1.24M ﹤0.01%
260,280
-1,149
-0.4% -$4.96K
BNT
755
Brookfield Wealth Solutions
BNT
$12.2B
$1.24M ﹤0.01%
44,090
-1,354
-3% -$36.4K
SLV icon
756
iShares Silver Trust
SLV
$32B
$1.23M ﹤0.01%
54,188
-2,594
-5% -$55.4K
HIG icon
757
Hartford Financial Services
HIG
$38.7B
$1.22M ﹤0.01%
11,866
+7,393
+165% +$678K
TTD icon
758
Trade Desk
TTD
$6.29B
$1.22M ﹤0.01%
13,989
+6,101
+77% +$462K
MEDP icon
759
Medpace
MEDP
$16.8B
$1.22M ﹤0.01%
3,022
-238
-7% -$83.7K
AMCR icon
760
Amcor
AMCR
$21.8B
$1.22M ﹤0.01%
+25,602
New +$1.2M
LVS icon
761
Las Vegas Sands
LVS
$29.4B
$1.22M ﹤0.01%
23,533
+9,300
+65% +$478K
WDC icon
762
Western Digital
WDC
$151B
$1.21M ﹤0.01%
23,518
-263
-1% -$11.5K
PBR icon
763
Petrobras
PBR
$118B
$1.21M ﹤0.01%
79,521
+9,451
+13% +$154K
TAP icon
764
Molson Coors Class B
TAP
$7.93B
$1.2M ﹤0.01%
17,903
+2,102
+13% +$133K
EFXT
765
Enerflex
EFXT
$2.5B
$1.2M ﹤0.01%
206,655
-3,060
-1% -$16.4K
FSM icon
766
Fortuna Silver Mines
FSM
$3.18B
$1.2M ﹤0.01%
323,378
-59,926
-16% -$192K
PAYX icon
767
Paychex
PAYX
$43.1B
$1.2M ﹤0.01%
9,788
-453
-4% -$55K
AEM icon
768
PUT
Agnico Eagle Mines
AEM
$91.4B
$1.19M ﹤0.01%
20,000
-284,200
-93% -$14.6M
VEU icon
769
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.18M ﹤0.01%
20,052
-10,002
-33% -$565K
NFGC
770
New Found Gold
NFGC
$653M
$1.17M ﹤0.01%
317,420
+45,758
+17% +$152K
MAS icon
771
Masco
MAS
$14.7B
$1.17M ﹤0.01%
14,779
+7,120
+93% +$513K
PALL icon
772
abrdn Physical Palladium Shares ETF
PALL
$683M
$1.16M ﹤0.01%
+61,985
New +$1.12M
IMFL icon
773
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$1.16M ﹤0.01%
45,194
+27,100
+150% +$676K
DD icon
774
DuPont de Nemours
DD
$19.1B
$1.16M ﹤0.01%
12,011
-3,047
-20% -$271K
THC icon
775
Tenet Healthcare
THC
$20.9B
$1.15M ﹤0.01%
+10,952
New +$984K
29 30
31
32 33

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Brown Advisory
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.