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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
DFAU icon
1051
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$391K ﹤0.01%
10,700
– –
OCSL icon
1052
Oaktree Specialty Lending
OCSL
$1.12B
$390K ﹤0.01%
19,824
+1,568
+9% +$31.7K
TAN icon
1053
Invesco Solar ETF
TAN
$1.36B
$390K ﹤0.01%
8,592
-2,227
-21% -$99.3K
IDYA icon
1054
IDEAYA Biosciences
IDYA
$3.55B
$389K ﹤0.01%
+8,867
New +$381K
FPX icon
1055
First Trust US Equity Opportunities ETF
FPX
$1.48B
$386K ﹤0.01%
3,648
-614
-14% -$60.7K
FNF icon
1056
Fidelity National Financial
FNF
$13.1B
$383K ﹤0.01%
7,206
+774
+12% +$39K
CIEN icon
1057
Ciena
CIEN
$56.3B
$379K ﹤0.01%
7,655
+1,095
+17% +$57.8K
FL
1058
DELISTED
Foot Locker
FL
$379K ﹤0.01%
13,291
-500
-4% -$14.4K
PTH icon
1059
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$378K ﹤0.01%
+8,595
New +$363K
PEG icon
1060
Public Service Enterprise Group
PEG
$37.2B
$375K ﹤0.01%
+5,620
New +$344K
ARIS
1061
Aris Mining
ARIS
$3.52B
$373K ﹤0.01%
103,801
-66,154
-39% -$205K
WFRD icon
1062
Weatherford International
WFRD
$6.53B
$372K ﹤0.01%
+3,223
New +$327K
ISCG icon
1063
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$370K ﹤0.01%
7,942
– –
R icon
1064
Ryder
R
$10B
$366K ﹤0.01%
3,045
+21
+0.7% +$2.39K
MOAT icon
1065
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$363K ﹤0.01%
4,040
– –
QQQM icon
1066
Invesco NASDAQ 100 ETF
QQQM
$102B
$363K ﹤0.01%
1,987
+162
+9% +$28.6K
VNT icon
1067
Vontier
VNT
$4.69B
$362K ﹤0.01%
7,979
-1,400
-15% -$54.6K
GFI icon
1068
Gold Fields
GFI
$36.4B
$360K ﹤0.01%
22,639
-9,816
-30% -$137K
VLTO icon
1069
Veralto
VLTO
$23.8B
$360K ﹤0.01%
4,065
-1,680
-29% -$139K
DKS icon
1070
Dick's Sporting Goods
DKS
$18.9B
$359K ﹤0.01%
1,597
-1,370
-46% -$234K
SHAK icon
1071
Shake Shack
SHAK
$2.83B
$359K ﹤0.01%
+3,449
New +$302K
RIVN icon
1072
Rivian
RIVN
$23.1B
$356K ﹤0.01%
32,476
-591
-2% -$8.52K
SARK icon
1073
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.6M
$356K ﹤0.01%
4,415
+42
+1% +$3.49K
EWG icon
1074
iShares MSCI Germany ETF
EWG
$1.67B
$355K ﹤0.01%
11,185
-1,251
-10% -$37.5K
GPN icon
1075
Global Payments
GPN
$22.7B
$353K ﹤0.01%
2,643
-9,641
-78% -$1.27M
41 42
43
44 45

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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.