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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
MSGS icon
876
Madison Square Garden
MSGS
$9.43B
$764K ﹤0.01%
4,143
+737
+22% +$137K
MIDD icon
877
Middleby
MIDD
$5.89B
$763K ﹤0.01%
4,745
+346
+8% +$51K
LAR
878
Lithium Argentina AG
LAR
$1.16B
$763K ﹤0.01%
141,544
+17,137
+14% +$83.2K
CPRI icon
879
Capri Holdings
CPRI
$1.75B
$761K ﹤0.01%
+16,800
New +$801K
ESGU icon
880
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$761K ﹤0.01%
6,617
+132
+2% +$14.5K
DOV icon
881
Dover
DOV
$28.3B
$759K ﹤0.01%
4,282
+2,693
+169% +$434K
BRO icon
882
Brown & Brown
BRO
$24B
$758K ﹤0.01%
8,655
+345
+4% +$27.7K
HHH icon
883
Howard Hughes
HHH
$3.91B
$758K ﹤0.01%
10,949
+1,824
+20% +$135K
BR icon
884
Broadridge
BR
$19.8B
$755K ﹤0.01%
3,686
+167
+5% +$33.7K
EWL icon
885
iShares MSCI Switzerland ETF
EWL
$2.24B
$752K ﹤0.01%
15,792
-18
-0.1% -$853
LVHI icon
886
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$751K ﹤0.01%
25,214
-4
-0% -$113
MDY icon
887
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$750K ﹤0.01%
1,348
– –
MGRC icon
888
McGrath RentCorp
MGRC
$2.94B
$746K ﹤0.01%
6,044
-1,910
-24% -$231K
SNA icon
889
Snap-on
SNA
$21.3B
$745K ﹤0.01%
2,514
-3,162
-56% -$898K
EFG icon
890
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$743K ﹤0.01%
7,157
+2,400
+50% +$239K
HEWJ icon
891
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$743K ﹤0.01%
17,675
+2,350
+15% +$91.7K
PRF icon
892
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$738K ﹤0.01%
19,182
+77
+0.4% +$2.8K
DNN icon
893
Denison Mines
DNN
$2.95B
$729K ﹤0.01%
371,751
-36,696
-9% -$69.6K
PINS icon
894
Pinterest
PINS
$13.8B
$723K ﹤0.01%
20,866
+14,385
+222% +$523K
CARG icon
895
CarGurus
CARG
$3.35B
$721K ﹤0.01%
31,235
+17,785
+132% +$411K
STWD icon
896
Starwood Property Trust
STWD
$6.16B
$720K ﹤0.01%
35,411
+460
+1% +$9.31K
VBR icon
897
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$720K ﹤0.01%
3,751
+295
+9% +$53.2K
FXY icon
898
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$708K ﹤0.01%
+11,570
New +$722K
PDN icon
899
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$705K ﹤0.01%
21,428
-530
-2% -$16.9K
EWBC icon
900
East-West Bancorp
EWBC
$18.1B
$703K ﹤0.01%
8,887
-6,373
-42% -$467K
34 35
36
37 38

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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.