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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
KREF
976
KKR Real Estate Finance Trust
KREF
$493M
$512K ﹤0.01%
+50,907
New +$558K
HYG icon
977
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$509K ﹤0.01%
6,542
-6,704
-51% -$518K
KEYS icon
978
Keysight
KEYS
$58.1B
$508K ﹤0.01%
3,248
-1,122
-26% -$173K
SPYV icon
979
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$507K ﹤0.01%
10,121
+5,271
+109% +$251K
CPB icon
980
Campbell Soup
CPB
$6.71B
$506K ﹤0.01%
11,376
-85
-0.7% -$3.68K
ITB icon
981
iShares US Home Construction ETF
ITB
$2.35B
$505K ﹤0.01%
4,358
+48
+1% +$5.03K
AGCO icon
982
AGCO
AGCO
$7.02B
$501K ﹤0.01%
4,073
+279
+7% +$32.5K
IBTF
983
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$499K ﹤0.01%
21,465
– –
PLNT icon
984
Planet Fitness
PLNT
$3.68B
$497K ﹤0.01%
7,936
-19,946
-72% -$1.33M
VEEV icon
985
Veeva Systems
VEEV
$38.1B
$497K ﹤0.01%
2,145
+459
+27% +$99K
NTRA icon
986
Natera
NTRA
$46.1B
$495K ﹤0.01%
5,408
-983
-15% -$73.9K
BNDX icon
987
Vanguard Total International Bond ETF
BNDX
$82.8B
$494K ﹤0.01%
10,037
-550
-5% -$26.9K
WHR icon
988
Whirlpool
WHR
$2.74B
$493K ﹤0.01%
4,125
+1,073
+35% +$120K
IBTG icon
989
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$492K ﹤0.01%
21,680
– –
NG icon
990
NovaGold Resources
NG
$3.37B
$490K ﹤0.01%
163,277
+2,754
+2% +$7.75K
AG icon
991
First Majestic Silver
AG
$9.3B
$487K ﹤0.01%
82,995
-8,853
-10% -$44.4K
LDOS icon
992
Leidos
LDOS
$17.4B
$485K ﹤0.01%
+3,696
New +$441K
PDP icon
993
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$484K ﹤0.01%
4,896
– –
TOTL icon
994
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$480K ﹤0.01%
11,977
+2,247
+23% +$89.5K
AKAM icon
995
Akamai
AKAM
$16.9B
$478K ﹤0.01%
4,392
+158
+4% +$18.2K
RPRX icon
996
Royalty Pharma
RPRX
$25.5B
$478K ﹤0.01%
+15,752
New +$464K
PGX icon
997
Invesco Preferred ETF
PGX
$3.76B
$477K ﹤0.01%
+40,113
New +$473K
VOOV icon
998
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$476K ﹤0.01%
2,638
+190
+8% +$32.6K
VIPS icon
999
Vipshop
VIPS
$7.49B
$475K ﹤0.01%
28,731
-3,053
-10% -$51.4K
U icon
1000
Unity
U
$18.8B
$474K ﹤0.01%
17,770
+317
+2% +$9.96K
38 39
40
41 42

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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.