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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
MCD icon
76
McDonald's
MCD
$194B
$92.1M 0.22%
326,560
+39,020
+14% +$11.3M
OTEX icon
77
Open Text
OTEX
$5.81B
$90.4M 0.21%
2,328,063
-11,479
-0.5% -$462K
DIS icon
78
Walt Disney
DIS
$179B
$88.7M 0.21%
725,310
+15,751
+2% +$1.65M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$87M 0.21%
165,394
+34,794
+27% +$17.4M
TFII icon
80
TFI International
TFII
$11.7B
$85.7M 0.2%
537,289
-26,478
-5% -$3.79M
JNJ icon
81
Johnson & Johnson
JNJ
$626B
$83.2M 0.2%
525,716
+18,299
+4% +$2.91M
IMO icon
82
Imperial Oil
IMO
$62.7B
$81M 0.19%
1,173,441
-336,541
-22% -$20.5M
BAC icon
83
Bank of America
BAC
$448B
$80.7M 0.19%
2,127,128
-1,022,560
-32% -$35.1M
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$80.1M 0.19%
636,307
+146,519
+30% +$17.2M
CLS icon
85
Celestica
CLS
$39.1B
$79.6M 0.19%
1,770,004
-1,172,277
-40% -$44.5M
FSV icon
86
FirstService
FSV
$6.3B
$78.8M 0.19%
475,555
-840
-0.2% -$139K
NFLX icon
87
Netflix
NFLX
$311B
$77.6M 0.18%
1,277,100
-3,130
-0.2% -$176K
IBM icon
88
IBM
IBM
$225B
$76.2M 0.18%
399,077
+123,066
+45% +$22.5M
WFC icon
89
Wells Fargo
WFC
$264B
$74.4M 0.18%
1,283,392
+179,108
+16% +$9.37M
CRM icon
90
Salesforce
CRM
$162B
$74.3M 0.18%
246,621
+79,736
+48% +$23M
QCOM icon
91
Qualcomm
QCOM
$171B
$73.7M 0.17%
435,054
-9,544
-2% -$1.47M
BNS icon
92
CALL
Scotiabank
BNS
$108B
$73M 0.17%
1,410,400
-396,700
-22% -$19M
CVX icon
93
Chevron
CVX
$386B
$72.9M 0.17%
462,342
+115,442
+33% +$17.4M
CAT icon
94
Caterpillar
CAT
$388B
$67M 0.16%
182,838
-29,438
-14% -$9.41M
AXP icon
95
American Express
AXP
$230B
$60.8M 0.14%
267,144
+72,074
+37% +$14.9M
MFC icon
96
PUT
Manulife Financial
MFC
$72.7B
$60.2M 0.14%
2,407,500
-3,412,500
-59% -$78.4M
CSX icon
97
CSX Corp
CSX
$92.5B
$59.3M 0.14%
1,599,087
+199,493
+14% +$7.28M
VZ icon
98
Verizon
VZ
$196B
$58.5M 0.14%
1,394,797
+166,109
+14% +$6.7M
AMD icon
99
Advanced Micro Devices
AMD
$774B
$58.3M 0.14%
323,135
-147,858
-31% -$25.8M
RY icon
100
PUT
Royal Bank of Canada
RY
$292B
$58.3M 0.14%
578,000
-121,200
-17% -$12M
2 3
4
5 6

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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.