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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
(+6.8%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,405
New
169
Increased
579
Reduced
482
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$599M |
| 2 |
Suncor Energy
SU
|
+$349M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$458M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$233M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$215M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Invesco NASDAQ Internet ETF
PNQI
$545M
| $565K | ﹤0.01% |
14,175
+500
| +4% | +$19.1K |
|
|
SII
952
Sprott
SII
$3.01B
| $565K | ﹤0.01% |
15,308
-3,314
| -18% | -$119K |
|
953
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $562K | ﹤0.01% |
4,649
+914
| +24% | +$105K |
|
954
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $561K | ﹤0.01% |
14,731
-1,331
| -8% | -$48.9K |
|
955
Mattel
MAT
$4.18B
| $560K | ﹤0.01% |
28,269
+5,003
| +22% | +$94.8K |
|
956
Intellia Therapeutics
NTLA
$1.68B
| $557K | ﹤0.01% |
20,237
+359
| +2% | +$9.97K |
|
957
Vanguard Financials ETF
VFH
$13.8B
| $555K | ﹤0.01% |
5,418
+1,474
| +37% | +$141K |
|
958
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $554K | ﹤0.01% |
7,659
+550
| +8% | +$39.7K |
|
959
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $552K | ﹤0.01% |
+5,066
| New | +$550K |
|
960
Harley-Davidson
HOG
$2.71B
| $551K | ﹤0.01% |
12,606
+253
| +2% | +$9.36K |
|
961
Hormel Foods
HRL
$13.6B
| $547K | ﹤0.01% |
15,692
+5,190
| +49% | +$165K |
|
962
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $546K | ﹤0.01% |
2,798
-3,540
| -56% | -$662K |
|
|
OPPJ
963
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $535K | ﹤0.01% |
15,980
+3,060
| +24% | +$97.6K |
|
964
EQT Corp
EQT
$33.8B
| $535K | ﹤0.01% |
14,420
+2,885
| +25% | +$103K |
|
965
Macy's
M
$6.59B
| $534K | ﹤0.01% |
26,700
+11,700
| +78% | +$226K |
|
966
AngloGold Ashanti
AU
$49.4B
| $533K | ﹤0.01% |
24,002
-6,878
| -22% | -$130K |
|
967
Factset
FDS
$10.1B
| $533K | ﹤0.01% |
1,172
+261
| +29% | +$122K |
|
968
iShares Russell 2000 Value ETF
IWN
$14.5B
| $533K | ﹤0.01% |
3,358
-694
| -17% | -$105K |
|
969
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $532K | ﹤0.01% |
5,864
| – | – |
|
970
Trimble
TRMB
$13.6B
| $526K | ﹤0.01% |
+8,170
| New | +$465K |
|
971
AerCap
AER
$23.5B
| $525K | ﹤0.01% |
6,036
+100
| +2% | +$7.86K |
|
972
Toro Company
TTC
$9.39B
| $525K | ﹤0.01% |
5,735
-80
| -1% | -$7.38K |
|
|
IBTE
973
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $525K | ﹤0.01% |
21,950
| – | – |
|
974
Magnite
MGNI
$3.47B
| $523K | ﹤0.01% |
48,656
| – | – |
|
975
Grayscale Bitcoin Trust
GBTC
$9.59B
| $512K | ﹤0.01% |
+8,973
| New | +$395K |
|
Similar funds
QCM
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.