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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
ARES icon
851
Ares Management
ARES
$31B
$841K ﹤0.01%
+6,325
New +$808K
DFS
852
DELISTED
Discover Financial Services
DFS
$840K ﹤0.01%
6,408
-403
-6% -$46.2K
VMC icon
853
Vulcan Materials
VMC
$37B
$840K ﹤0.01%
3,077
+66
+2% +$16.3K
RSG icon
854
Republic Services
RSG
$65.7B
$817K ﹤0.01%
4,267
+218
+5% +$38.7K
VB icon
855
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$809K ﹤0.01%
+3,539
New +$761K
PCT icon
856
PureCycle Technologies
PCT
$1.46B
$807K ﹤0.01%
129,750
+66,866
+106% +$311K
MRVL icon
857
Marvell Technology
MRVL
$187B
$804K ﹤0.01%
11,343
-10,680
-48% -$732K
TU icon
858
CALL
Telus
TU
$15.1B
$801K ﹤0.01%
50,000
-100,000
-67% -$1.75M
TU icon
859
PUT
Telus
TU
$15.1B
$801K ﹤0.01%
50,000
– –
BSX icon
860
Boston Scientific
BSX
$73.1B
$799K ﹤0.01%
11,668
-39,463
-77% -$2.54M
APD icon
861
Air Products & Chemicals
APD
$68.6B
$798K ﹤0.01%
3,293
+1,472
+81% +$361K
VXZ icon
862
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$795K ﹤0.01%
14,525
-462
-3% -$25.6K
BSCP
863
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$792K ﹤0.01%
38,775
+1,875
+5% +$38.3K
SNN icon
864
Smith & Nephew
SNN
$12.6B
$788K ﹤0.01%
31,056
-825
-3% -$22.6K
BCS icon
865
Barclays
BCS
$94.3B
$787K ﹤0.01%
83,250
-9,190
-10% -$75.3K
BRBR icon
866
BellRing Brands
BRBR
$1.32B
$783K ﹤0.01%
13,265
-23,858
-64% -$1.36M
TSN icon
867
Tyson Foods
TSN
$20.1B
$782K ﹤0.01%
13,318
-280
-2% -$15.3K
FENC icon
868
Fennec Pharmaceuticals
FENC
$380M
$779K ﹤0.01%
70,065
-1,900
-3% -$19.1K
DB icon
869
Deutsche Bank
DB
$71.9B
$774K ﹤0.01%
49,197
+3,455
+8% +$47.2K
SCI icon
870
Service Corp International
SCI
$11.4B
$774K ﹤0.01%
10,432
-546
-5% -$38.5K
OC icon
871
Owens Corning
OC
$12.2B
$772K ﹤0.01%
4,628
+2,435
+111% +$371K
CX icon
872
Cemex
CX
$16.3B
$770K ﹤0.01%
85,481
+47,270
+124% +$379K
PRMW
873
DELISTED
Primo Water Corporation
PRMW
$770K ﹤0.01%
42,277
+24,307
+135% +$383K
BSCQ icon
874
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$768K ﹤0.01%
39,975
+2,025
+5% +$39K
CNI icon
875
CALL
Canadian National Railway
CNI
$75.7B
$764K ﹤0.01%
5,800
-800
-12% -$102K
33 34
35
36 37

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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.