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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
EPI icon
1026
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$439K ﹤0.01%
10,083
-14,062
-58% -$604K
FCN icon
1027
FTI Consulting
FCN
$4.17B
$439K ﹤0.01%
2,087
+280
+15% +$56.3K
ALLY icon
1028
Ally Financial
ALLY
$13.3B
$437K ﹤0.01%
10,759
-2,314
-18% -$84.5K
BC icon
1029
Brunswick
BC
$5.2B
$437K ﹤0.01%
4,529
+133
+3% +$11.7K
BFH icon
1030
Bread Financial
BFH
$4.34B
$436K ﹤0.01%
11,698
-15,110
-56% -$536K
FR icon
1031
First Industrial Realty Trust
FR
$8.34B
$430K ﹤0.01%
8,185
+580
+8% +$30.6K
L icon
1032
Loews
L
$23.3B
$430K ﹤0.01%
5,487
+259
+5% +$19.1K
IYG icon
1033
iShares US Financial Services ETF
IYG
$2.21B
$429K ﹤0.01%
6,476
-12,565
-66% -$780K
JPST icon
1034
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$428K ﹤0.01%
8,476
-100
-1% -$5.04K
ORLA
1035
DELISTED
Orla Mining
ORLA
$428K ﹤0.01%
112,913
-33,491
-23% -$115K
HWM icon
1036
Howmet Aerospace
HWM
$113B
$426K ﹤0.01%
6,222
+1,068
+21% +$65.5K
PDD icon
1037
Pinduoduo
PDD
$132B
$422K ﹤0.01%
3,627
-39,674
-92% -$5.2M
RMD icon
1038
ResMed
RMD
$31.7B
$417K ﹤0.01%
+2,107
New +$386K
MP icon
1039
MP Materials
MP
$9.78B
$415K ﹤0.01%
29,022
-3,481
-11% -$55.1K
ETD icon
1040
Ethan Allen Interiors
ETD
$599M
$413K ﹤0.01%
11,958
+2,122
+22% +$66.4K
DAY
1041
DELISTED
Dayforce
DAY
$410K ﹤0.01%
6,190
-1,270
-17% -$86.7K
GAP
1042
The Gap Inc
GAP
$7.64B
$410K ﹤0.01%
+14,880
New +$314K
ESGD icon
1043
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$409K ﹤0.01%
5,114
-1,762
-26% -$135K
PXJ icon
1044
Invesco Oil & Gas Services ETF
PXJ
$64M
$406K ﹤0.01%
12,788
+845
+7% +$24.6K
SGDJ icon
1045
Sprott Junior Gold Miners ETF
SGDJ
$339M
$406K ﹤0.01%
12,930
-386
-3% -$10.7K
FBND icon
1046
Fidelity Total Bond ETF
FBND
$27.2B
$403K ﹤0.01%
8,885
+302
+4% +$13.7K
IBIT icon
1047
iShares Bitcoin Trust
IBIT
$47.5B
$403K ﹤0.01%
+9,946
New +$310K
HLT icon
1048
Hilton Worldwide
HLT
$70.1B
$398K ﹤0.01%
1,867
-337
-15% -$66.3K
FDN icon
1049
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$397K ﹤0.01%
1,934
+46
+2% +$9.07K
SDIV icon
1050
Global X SuperDividend ETF
SDIV
$1.21B
$395K ﹤0.01%
18,236
-1,250
-6% -$26.9K
40 41
42
43 44

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Brown Advisory
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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.