We are live on ! Find out more
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
AOS icon
1101
A.O. Smith
AOS
$8.66B
$323K ﹤0.01%
3,607
-914
-20% -$75.4K
BIDU icon
1102
Baidu
BIDU
$37.1B
$323K ﹤0.01%
3,071
-234
-7% -$24.9K
IWD icon
1103
iShares Russell 1000 Value ETF
IWD
$83.9B
$323K ﹤0.01%
1,805
+1
+0.1% +$169
USO icon
1104
United States Oil Fund
USO
$1.73B
$322K ﹤0.01%
4,090
-5,410
-57% -$390K
SPMO icon
1105
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$317K ﹤0.01%
+3,956
New +$291K
CNR
1106
Core Natural Resources Inc
CNR
$4.43B
$315K ﹤0.01%
3,761
-2,799
-43% -$250K
MCHI icon
1107
iShares MSCI China ETF
MCHI
$6.38B
$314K ﹤0.01%
7,912
+855
+12% +$33.1K
DLR icon
1108
Digital Realty Trust
DLR
$71B
$312K ﹤0.01%
2,166
-136,517
-98% -$19.3M
UA icon
1109
Under Armour Class C
UA
$2.51B
$310K ﹤0.01%
43,429
+31,448
+262% +$241K
WDS icon
1110
Woodside Energy
WDS
$43B
$310K ﹤0.01%
15,529
+1,870
+14% +$37.8K
BB icon
1111
BlackBerry
BB
$5.23B
$303K ﹤0.01%
110,436
-14,164
-11% -$41.4K
NLR icon
1112
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$303K ﹤0.01%
3,984
-573
-13% -$42.7K
IUSB icon
1113
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$302K ﹤0.01%
6,631
+1,325
+25% +$60.3K
HPE icon
1114
Hewlett Packard
HPE
$73.6B
$301K ﹤0.01%
+16,957
New +$275K
ODP
1115
DELISTED
ODP
ODP
$301K ﹤0.01%
5,683
+1
+0% +$52
LKQ icon
1116
LKQ Corp
LKQ
$6.19B
$299K ﹤0.01%
+5,602
New +$278K
SPYG icon
1117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$299K ﹤0.01%
4,083
-185
-4% -$12.9K
TME icon
1118
Tencent Music
TME
$15.6B
$299K ﹤0.01%
+26,722
New +$262K
LEA icon
1119
Lear
LEA
$8.14B
$295K ﹤0.01%
+2,037
New +$279K
WDAY icon
1120
Workday
WDAY
$44.3B
$295K ﹤0.01%
1,082
+221
+26% +$62.9K
TQQQ icon
1121
ProShares UltraPro QQQ
TQQQ
$37.4B
$291K ﹤0.01%
9,460
– –
KXI icon
1122
iShares Global Consumer Staples ETF
KXI
$1.06B
$288K ﹤0.01%
+4,716
New +$282K
FWONA icon
1123
Liberty Media Series A
FWONA
$23.3B
$287K ﹤0.01%
4,893
+994
+25% +$60K
DGRW icon
1124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$286K ﹤0.01%
3,753
-574
-13% -$41.9K
FFIV icon
1125
F5
FFIV
$22.9B
$286K ﹤0.01%
+1,511
New +$279K
43 44
45
46 47

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.