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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
VDE icon
801
Vanguard Energy ETF
VDE
$10.3B
$1.05M ﹤0.01%
7,978
+933
+13% +$112K
VTV icon
802
Vanguard Morningstar Value ETF
VTV
$192B
$1.05M ﹤0.01%
6,445
-224
-3% -$34.5K
KMX icon
803
CarMax
KMX
$8.34B
$1.03M ﹤0.01%
11,863
+126
+1% +$9.53K
IVOG icon
804
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.03M ﹤0.01%
9,096
– –
EBAY icon
805
eBay
EBAY
$47.9B
$1.03M ﹤0.01%
19,522
-14,980
-43% -$681K
GRMN
806
Garmin
GRMN
$60.4B
$1.03M ﹤0.01%
6,895
+3,453
+100% +$455K
IGV icon
807
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.02M ﹤0.01%
11,972
+8,532
+248% +$720K
K
808
DELISTED
Kellanova
K
$1.02M ﹤0.01%
17,805
+3,092
+21% +$170K
AIQ icon
809
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.01M ﹤0.01%
29,785
+2,360
+9% +$76.6K
MTD icon
810
Mettler-Toledo International
MTD
$28.6B
$1.01M ﹤0.01%
759
+71
+10% +$87.5K
HBAN icon
811
Huntington Bancshares
HBAN
$35.6B
$1.01M ﹤0.01%
72,297
-1,753
-2% -$22.7K
SILJ icon
812
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.01M ﹤0.01%
101,457
-9,099
-8% -$81.3K
BG icon
813
Bunge Global
BG
$21.6B
$1M ﹤0.01%
9,752
-60,242
-86% -$5.64M
ACWV icon
814
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$966K ﹤0.01%
9,174
+298
+3% +$30.6K
MTCH icon
815
Match Group
MTCH
$8.43B
$966K ﹤0.01%
26,637
+3,764
+16% +$136K
NVT icon
816
nVent Electric
NVT
$26.3B
$961K ﹤0.01%
12,746
-42
-0.3% -$2.7K
VHT icon
817
Vanguard Health Care ETF
VHT
$19B
$960K ﹤0.01%
3,548
+205
+6% +$53.9K
CGAU
818
Centerra Gold
CGAU
$4.17B
$958K ﹤0.01%
162,179
-453,335
-74% -$2.46M
GFF icon
819
Griffon
GFF
$4.75B
$958K ﹤0.01%
13,063
-70
-0.5% -$4.57K
HPQ icon
820
HP
HPQ
$27.3B
$957K ﹤0.01%
31,655
+4,407
+16% +$130K
CBOE icon
821
Cboe Global Markets
CBOE
$29.8B
$956K ﹤0.01%
5,204
+107
+2% +$19.7K
LNG icon
822
Cheniere Energy
LNG
$54.9B
$952K ﹤0.01%
5,904
-36,472
-86% -$5.86M
PWB icon
823
Invesco Large Cap Growth ETF
PWB
$2.39B
$949K ﹤0.01%
+10,628
New +$901K
SPOT icon
824
Spotify
SPOT
$105B
$949K ﹤0.01%
3,597
+2,276
+172% +$535K
SSRM icon
825
SSR Mining
SSRM
$6.4B
$944K ﹤0.01%
211,624
-52,880
-20% -$369K
31 32
33
34 35

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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.