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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
SIRI icon
776
SiriusXM
SIRI
$9.7B
$1.15M ﹤0.01%
29,636
+18,270
+161% +$869K
TRV icon
777
Travelers Companies
TRV
$78.3B
$1.15M ﹤0.01%
4,999
+1,634
+49% +$349K
PYLD icon
778
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.15M ﹤0.01%
+44,567
New +$1.14M
DOW icon
779
Dow Inc
DOW
$22.1B
$1.14M ﹤0.01%
19,739
-8
-0% -$442
JELD icon
780
JELD-WEN Holding
JELD
$162M
$1.14M ﹤0.01%
53,513
-1,441
-3% -$26.9K
LEN icon
781
Lennar Class A
LEN
$20.6B
$1.14M ﹤0.01%
6,825
+227
+3% +$34.1K
PCAR icon
782
PACCAR
PCAR
$69.1B
$1.14M ﹤0.01%
9,159
-321
-3% -$34.5K
GFS icon
783
GlobalFoundries
GFS
$27.5B
$1.13M ﹤0.01%
21,626
+8,284
+62% +$454K
P
784
Everpure Inc
P
$32.6B
$1.12M ﹤0.01%
21,485
-9,199
-30% -$411K
REGN icon
785
Regeneron Pharmaceuticals
REGN
$83.2B
$1.11M ﹤0.01%
1,157
-8
-0.7% -$7.61K
ARCO icon
786
Arcos Dorados Holdings
ARCO
$1.7B
$1.11M ﹤0.01%
100,117
-6,530
-6% -$77.5K
MLM icon
787
Martin Marietta Materials
MLM
$33B
$1.11M ﹤0.01%
1,806
-50
-3% -$27.3K
CTSH icon
788
Cognizant
CTSH
$26.3B
$1.11M ﹤0.01%
15,118
-243
-2% -$18.6K
MHK icon
789
Mohawk Industries
MHK
$9.19B
$1.11M ﹤0.01%
8,464
+982
+13% +$110K
HDB icon
790
HDFC Bank
HDB
$120B
$1.11M ﹤0.01%
39,550
+2,724
+7% +$77.2K
BIV icon
791
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M ﹤0.01%
14,618
-4,858
-25% -$366K
NWG icon
792
NatWest
NWG
$76.3B
$1.09M ﹤0.01%
160,712
+144,793
+910% +$859K
EFAV icon
793
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.09M ﹤0.01%
15,410
+904
+6% +$62.9K
KMI icon
794
Kinder Morgan
KMI
$69.9B
$1.08M ﹤0.01%
59,180
+2,957
+5% +$51.7K
QQEW icon
795
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.08M ﹤0.01%
8,719
+627
+8% +$75.5K
ENPH icon
796
Enphase Energy
ENPH
$5.41B
$1.07M ﹤0.01%
8,860
+3,101
+54% +$362K
WMB icon
797
Williams Companies
WMB
$87.9B
$1.07M ﹤0.01%
27,485
-1,836
-6% -$65.2K
GPC icon
798
Genuine Parts
GPC
$18.5B
$1.07M ﹤0.01%
6,892
+4,740
+220% +$691K
XYL icon
799
Xylem
XYL
$28.3B
$1.07M ﹤0.01%
8,251
-695
-8% -$84K
FYBR
800
DELISTED
Frontier Communications
FYBR
$1.06M ﹤0.01%
43,238
+18,599
+75% +$440K
30 31
32
33 34

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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.