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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
APA icon
1126
APA Corp
APA
$13.2B
$285K ﹤0.01%
8,293
-35,250
-81% -$1.12M
PTY icon
1127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$285K ﹤0.01%
19,163
+174
+0.9% +$2.45K
TPR icon
1128
Tapestry
TPR
$32.8B
$285K ﹤0.01%
6,004
– –
CRBG icon
1129
Corebridge Financial
CRBG
$15B
$282K ﹤0.01%
+9,826
New +$243K
ECPG icon
1130
Encore Capital Group
ECPG
$2.13B
$282K ﹤0.01%
6,190
+10
+0.2% +$493
OGN icon
1131
Organon & Co
OGN
$3.57B
$282K ﹤0.01%
+15,016
New +$258K
BMA icon
1132
Banco Macro
BMA
$5.35B
$280K ﹤0.01%
5,813
-3,323
-36% -$118K
FXN icon
1133
First Trust Energy AlphaDEX Fund
FXN
$368M
$280K ﹤0.01%
14,938
+1,035
+7% +$17.5K
PNC icon
1134
PNC Financial Services
PNC
$101B
$280K ﹤0.01%
1,732
-8,718
-83% -$1.31M
ROKU icon
1135
Roku
ROKU
$22.7B
$280K ﹤0.01%
4,303
-3,843
-47% -$299K
GEN icon
1136
Gen Digital
GEN
$17.5B
$279K ﹤0.01%
+12,467
New +$276K
IDV icon
1137
iShares International Select Dividend ETF
IDV
$8.57B
$279K ﹤0.01%
9,954
-995
-9% -$27.5K
XHB icon
1138
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$279K ﹤0.01%
+2,502
New +$250K
SANM icon
1139
Sanmina
SANM
$10.9B
$278K ﹤0.01%
4,464
-89
-2% -$5.17K
PIZ icon
1140
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$275K ﹤0.01%
7,991
– –
PXF icon
1141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$275K ﹤0.01%
5,530
– –
MCY icon
1142
Mercury Insurance
MCY
$6.07B
$274K ﹤0.01%
+5,309
New +$234K
MSOS icon
1143
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$274K ﹤0.01%
27,366
+14,572
+114% +$128K
SNAP icon
1144
Snap
SNAP
$9.01B
$274K ﹤0.01%
23,871
-2,431
-9% -$32.6K
ASTH icon
1145
Astrana Health
ASTH
$1.77B
$274K ﹤0.01%
6,520
– –
CAPE icon
1146
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$271K ﹤0.01%
9,674
+811
+9% +$21.8K
TILE icon
1147
Interface
TILE
$2.22B
$269K ﹤0.01%
+16,007
New +$222K
AI icon
1148
C3.ai
AI
$1.59B
$267K ﹤0.01%
+9,871
New +$277K
GGAL icon
1149
Galicia Financial Group
GGAL
$7.42B
$264K ﹤0.01%
10,404
-5,040
-33% -$105K
EEFT icon
1150
Euronet Worldwide
EEFT
$2.7B
$263K ﹤0.01%
2,391
-681
-22% -$71.4K
44 45
46
47 48

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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.