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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
VOT icon
826
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$944K ﹤0.01%
4,005
+323
+9% +$72.4K
CORP icon
827
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$937K ﹤0.01%
9,757
+311
+3% +$29.8K
MLPX icon
828
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$932K ﹤0.01%
+19,030
New +$867K
TLTW icon
829
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$931K ﹤0.01%
34,884
+337
+1% +$8.97K
BOTZ icon
830
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$930K ﹤0.01%
29,225
+424
+1% +$12.8K
DKNG icon
831
DraftKings
DKNG
$12B
$928K ﹤0.01%
20,440
+7,416
+57% +$302K
MKC icon
832
McCormick & Company Non-Voting
MKC
$14.3B
$928K ﹤0.01%
12,083
+862
+8% +$58.6K
RDY icon
833
Dr. Reddy's Laboratories
RDY
$10.1B
$924K ﹤0.01%
63,000
– –
STNG icon
834
Scorpio Tankers
STNG
$3.83B
$923K ﹤0.01%
+12,903
New +$874K
DXCM icon
835
DexCom
DXCM
$33.1B
$915K ﹤0.01%
6,594
+4,571
+226% +$575K
EXI icon
836
iShares Global Industrials ETF
EXI
$1.47B
$915K ﹤0.01%
6,547
-129
-2% -$16.9K
VO icon
837
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$912K ﹤0.01%
14,604
-64
-0.4% -$3.78K
CRSP icon
838
CRISPR Therapeutics
CRSP
$5.17B
$905K ﹤0.01%
13,276
-414
-3% -$29.6K
ATKR icon
839
Atkore
ATKR
$3.17B
$898K ﹤0.01%
+4,716
New +$754K
VCSH icon
840
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$894K ﹤0.01%
11,569
+123
+1% +$9.49K
INFY icon
841
Infosys
INFY
$50.9B
$887K ﹤0.01%
49,470
-1,484
-3% -$28.8K
EWN icon
842
iShares MSCI Netherlands ETF
EWN
$708M
$886K ﹤0.01%
+17,898
New +$834K
NBR icon
843
Nabors Industries
NBR
$1.33B
$879K ﹤0.01%
10,204
-18,061
-64% -$1.48M
XMVM icon
844
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$879K ﹤0.01%
+16,197
New +$816K
ZBH icon
845
Zimmer Biomet
ZBH
$18.7B
$873K ﹤0.01%
6,611
-103
-2% -$12.9K
NGD
846
DELISTED
New Gold Inc
NGD
$871K ﹤0.01%
518,293
-103,927
-17% -$142K
PKW icon
847
Invesco BuyBack Achievers ETF
PKW
$1.77B
$857K ﹤0.01%
7,920
-10
-0.1% -$1.02K
CLH icon
848
Clean Harbors
CLH
$16.4B
$854K ﹤0.01%
4,240
-12,545
-75% -$2.25M
NICE icon
849
Nice
NICE
$6.01B
$851K ﹤0.01%
3,267
+96
+3% +$21.8K
MOS icon
850
The Mosaic Company
MOS
$7.46B
$850K ﹤0.01%
26,192
+5,618
+27% +$179K
32 33
34
35 36

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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.