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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
WRK
926
DELISTED
WestRock Company
WRK
$639K ﹤0.01%
12,929
-14,692
-53% -$642K
EQH icon
927
Equitable Holdings
EQH
$14.4B
$638K ﹤0.01%
16,790
+5,792
+53% +$197K
BEEZ
928
Honeytree US Equity ETF
BEEZ
$6.06M
$635K ﹤0.01%
20,710
+9,910
+92% +$291K
FLR icon
929
Fluor
FLR
$7.31B
$633K ﹤0.01%
14,967
-100
-0.7% -$3.84K
LECO icon
930
Lincoln Electric
LECO
$15.2B
$631K ﹤0.01%
2,469
-35
-1% -$8.27K
RYLD icon
931
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$631K ﹤0.01%
37,300
-7,200
-16% -$119K
SPUS icon
932
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$629K ﹤0.01%
16,602
+1,632
+11% +$58.9K
FHN icon
933
First Horizon
FHN
$12B
$628K ﹤0.01%
40,761
+26,836
+193% +$385K
BWA icon
934
BorgWarner
BWA
$14.2B
$625K ﹤0.01%
+17,977
New +$588K
LH icon
935
Labcorp
LH
$26B
$622K ﹤0.01%
2,847
-52
-2% -$11.5K
DEM icon
936
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$621K ﹤0.01%
14,841
-7,541
-34% -$308K
AVAV icon
937
AeroVironment
AVAV
$9.59B
$620K ﹤0.01%
+4,045
New +$540K
AMX icon
938
America Movil
AMX
$71.5B
$617K ﹤0.01%
33,086
+40
+0.1% +$736
SBSW icon
939
Sibanye-Stillwater
SBSW
$7.59B
$615K ﹤0.01%
130,543
+566
+0.4% +$2.6K
SSNC icon
940
SS&C Technologies
SSNC
$18.7B
$606K ﹤0.01%
9,421
-354
-4% -$22K
MBLY icon
941
Mobileye
MBLY
$2.23B
$604K ﹤0.01%
18,775
-34,217
-65% -$971K
IWB icon
942
iShares Russell 1000 ETF
IWB
$50.2B
$597K ﹤0.01%
2,074
– –
PII icon
943
Polaris
PII
$3.99B
$596K ﹤0.01%
+5,951
New +$547K
APTV icon
944
Aptiv
APTV
$10.3B
$592K ﹤0.01%
7,438
-1,861
-20% -$150K
EMN icon
945
Eastman Chemical
EMN
$8.38B
$589K ﹤0.01%
5,874
+638
+12% +$56.1K
FIX icon
946
Comfort Systems
FIX
$59.4B
$582K ﹤0.01%
1,833
-627
-25% -$160K
ONON icon
947
On Holding
ONON
$12.9B
$581K ﹤0.01%
16,409
-5,865
-26% -$179K
IBB icon
948
iShares Biotechnology ETF
IBB
$9.8B
$576K ﹤0.01%
4,201
+901
+27% +$123K
ZIG icon
949
The Acquirers Fund
ZIG
$32.7M
$575K ﹤0.01%
15,175
+2,480
+20% +$87K
CAG icon
950
Conagra Brands
CAG
$7.04B
$571K ﹤0.01%
+19,273
New +$550K
36 37
38
39 40

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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.