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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
THO icon
901
Thor Industries
THO
$4.14B
$700K ﹤0.01%
5,965
-81
-1% -$9.28K
CXT icon
902
Crane NXT
CXT
$2.96B
$694K ﹤0.01%
11,213
+586
+6% +$34.3K
RPM icon
903
RPM International
RPM
$14.8B
$694K ﹤0.01%
+5,838
New +$649K
SDVY icon
904
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$693K ﹤0.01%
19,914
-1,929
-9% -$63K
EPIX
905
DELISTED
ESSA Pharma
EPIX
$686K ﹤0.01%
80,857
-30,843
-28% -$269K
ADI icon
906
Analog Devices
ADI
$187B
$685K ﹤0.01%
3,464
-1,626
-32% -$313K
BB icon
907
CALL
BlackBerry
BB
$5.18B
$685K ﹤0.01%
+250,000
New +$731K
MTB icon
908
M&T Bank
MTB
$36.3B
$676K ﹤0.01%
4,646
-2,086
-31% -$289K
SITE icon
909
SiteOne Landscape Supply
SITE
$4.34B
$676K ﹤0.01%
3,870
-1,279
-25% -$211K
AAP icon
910
Advance Auto Parts
AAP
$3.36B
$674K ﹤0.01%
7,918
-32,093
-80% -$2.22M
GOOS
911
Canada Goose Holdings
GOOS
$849M
$669K ﹤0.01%
55,436
+4,166
+8% +$51.7K
IFN
912
Aberdeen India Fund
IFN
$504M
$665K ﹤0.01%
32,491
-11,137
-26% -$219K
TGB
913
Trekor Metals
TGB
$3.21B
$665K ﹤0.01%
309,136
-6
-0% -$9
RDVY icon
914
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$663K ﹤0.01%
11,807
-305
-3% -$16K
PENN icon
915
PENN Entertainment
PENN
$2.53B
$661K ﹤0.01%
36,309
-1,575
-4% -$32.5K
CLX icon
916
Clorox
CLX
$13B
$660K ﹤0.01%
4,313
-1,068
-20% -$159K
MSFD icon
917
Direxion Daily MSFT Bear 1X ETF
MSFD
$16.8M
$660K ﹤0.01%
+47,302
New +$688K
PSLV icon
918
Sprott Physical Silver Trust
PSLV
$13.7B
$660K ﹤0.01%
79,659
+9,375
+13% +$73.4K
PXE icon
919
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$656K ﹤0.01%
+18,318
New +$581K
WAB icon
920
Wabtec
WAB
$49.7B
$655K ﹤0.01%
4,499
+732
+19% +$99.2K
TDOC icon
921
Teladoc Health
TDOC
$1.29B
$653K ﹤0.01%
43,248
-1,093
-2% -$19.8K
BFAM icon
922
Bright Horizons
BFAM
$3.81B
$650K ﹤0.01%
5,730
+62
+1% +$6.54K
BSCO
923
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$646K ﹤0.01%
30,825
-1,200
-4% -$25.1K
ED icon
924
Consolidated Edison
ED
$39.3B
$639K ﹤0.01%
+7,035
New +$631K
RJF icon
925
Raymond James Financial
RJF
$34.5B
$639K ﹤0.01%
4,979
+1,168
+31% +$136K
35 36
37
38 39

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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.