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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
JNPR
1076
DELISTED
Juniper Networks
JNPR
$353K ﹤0.01%
9,515
-47,480
-83% -$1.73M
EXK
1077
Endeavour Silver
EXK
$2.85B
$352K ﹤0.01%
145,982
-2,836
-2% -$5.05K
IHF icon
1078
iShares US Healthcare Providers ETF
IHF
$1.27B
$352K ﹤0.01%
+6,462
New +$343K
MAG
1079
DELISTED
MAG Silver
MAG
$350K ﹤0.01%
33,113
-152
-0.5% -$1.39K
SPYX icon
1080
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$350K ﹤0.01%
8,166
– –
VSLU icon
1081
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$347K ﹤0.01%
10,635
– –
ZBRA icon
1082
Zebra Technologies
ZBRA
$17.8B
$346K ﹤0.01%
1,149
-61
-5% -$16.3K
LIT icon
1083
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$345K ﹤0.01%
7,611
-1,950
-20% -$86.9K
IGF icon
1084
iShares Global Infrastructure ETF
IGF
$10.7B
$343K ﹤0.01%
7,196
+707
+11% +$32.5K
TEX icon
1085
Terex
TEX
$7.85B
$342K ﹤0.01%
5,307
+968
+22% +$56.8K
BSCS icon
1086
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$339K ﹤0.01%
16,900
+2,470
+17% +$49.6K
MGK icon
1087
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$339K ﹤0.01%
5,915
+480
+9% +$26.5K
JHG
1088
DELISTED
Janus Henderson
JHG
$337K ﹤0.01%
10,261
-86
-0.8% -$2.63K
HL icon
1089
Hecla Mining
HL
$11.3B
$336K ﹤0.01%
69,764
+11,471
+20% +$45.8K
IWP icon
1090
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$336K ﹤0.01%
2,947
– –
RIG icon
1091
Transocean
RIG
$5.98B
$335K ﹤0.01%
53,397
+34,060
+176% +$186K
SPSB icon
1092
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$335K ﹤0.01%
11,244
– –
RNR icon
1093
RenaissanceRe
RNR
$13.5B
$334K ﹤0.01%
+1,419
New +$315K
ARTY
1094
iShares Future AI & Tech ETF
ARTY
$3.82B
$333K ﹤0.01%
+9,690
New +$326K
STRA icon
1095
Strategic Education
STRA
$1.87B
$332K ﹤0.01%
3,189
– –
GPI icon
1096
Group 1 Automotive
GPI
$3.13B
$331K ﹤0.01%
1,134
-96
-8% -$26.2K
COPP icon
1097
Sprott Copper Miners ETF
COPP
$292M
$331K ﹤0.01%
+14,200
New +$313K
HRB icon
1098
H&R Block
HRB
$5.76B
$327K ﹤0.01%
6,655
+910
+16% +$43.2K
ZM icon
1099
CALL
Zoom
ZM
$30.5B
$327K ﹤0.01%
5,000
– –
XAR icon
1100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$326K ﹤0.01%
2,320
– –
42 43
44
45 46

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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.