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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
ENTG icon
1001
Entegris
ENTG
$22.4B
$473K ﹤0.01%
3,368
+203
+6% +$25.9K
SWKS icon
1002
Skyworks Solutions
SWKS
$10.4B
$473K ﹤0.01%
4,369
-11,955
-73% -$1.25M
TXT icon
1003
Textron
TXT
$15.4B
$472K ﹤0.01%
+4,917
New +$426K
SPR
1004
DELISTED
Spirit AeroSystems
SPR
$471K ﹤0.01%
13,069
-65,619
-83% -$1.99M
AAPD icon
1005
Direxion Daily AAPL Bear 1X ETF
AAPD
$62M
$469K ﹤0.01%
+20,669
New +$444K
BSCR icon
1006
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$467K ﹤0.01%
24,200
+2,010
+9% +$38.8K
MTN icon
1007
Vail Resorts
MTN
$5.23B
$464K ﹤0.01%
2,084
-3
-0.1% -$667
NRG icon
1008
NRG Energy
NRG
$25.1B
$463K ﹤0.01%
6,845
+1,725
+34% +$96.8K
BBBY
1009
Bed Bath & Beyond
BBBY
$430M
$462K ﹤0.01%
+14,158
New +$364K
MGM icon
1010
MGM Resorts International
MGM
$11B
$461K ﹤0.01%
9,755
+4,255
+77% +$186K
SUSC icon
1011
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$460K ﹤0.01%
20,000
– –
IEO icon
1012
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$458K ﹤0.01%
4,280
-12,378
-74% -$1.18M
PXH icon
1013
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$456K ﹤0.01%
23,425
+31
+0.1% +$590
RUN icon
1014
Sunrun
RUN
$2.39B
$456K ﹤0.01%
34,632
+20,501
+145% +$282K
DON icon
1015
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$455K ﹤0.01%
9,329
+2,601
+39% +$119K
FTI icon
1016
TechnipFMC
FTI
$29B
$452K ﹤0.01%
18,010
-2,904
-14% -$61.1K
IDXX icon
1017
Idexx Laboratories
IDXX
$47.4B
$452K ﹤0.01%
837
+196
+31% +$107K
FCNCA icon
1018
First Citizens BancShares
FCNCA
$25.3B
$451K ﹤0.01%
276
-292
-51% -$439K
PICK icon
1019
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$450K ﹤0.01%
10,796
+282
+3% +$11.4K
HLAL icon
1020
Wahed FTSE USA Shariah ETF
HLAL
$954M
$449K ﹤0.01%
9,280
+703
+8% +$32.9K
IP icon
1021
International Paper
IP
$21.8B
$449K ﹤0.01%
11,515
+3,828
+50% +$139K
FND icon
1022
Floor & Decor
FND
$6.31B
$445K ﹤0.01%
3,434
+92
+3% +$10.4K
DGRO icon
1023
iShares Core Dividend Growth ETF
DGRO
$43.6B
$442K ﹤0.01%
7,618
+368
+5% +$20.4K
HACK icon
1024
Amplify Cybersecurity ETF
HACK
$3.02B
$441K ﹤0.01%
6,882
-6,323
-48% -$401K
IYF icon
1025
iShares US Financials ETF
IYF
$4.4B
$441K ﹤0.01%
4,606
– –
39 40
41
42 43

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.