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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
URNM icon
1151
Sprott Uranium Miners ETF
URNM
$2B
$263K ﹤0.01%
5,342
-11,704
-69% -$598K
HUBB icon
1152
Hubbell
HUBB
$27.2B
$261K ﹤0.01%
+630
New +$228K
AES icon
1153
AES
AES
$10.5B
$260K ﹤0.01%
14,527
-1,118
-7% -$18.7K
DINO icon
1154
HF Sinclair
DINO
$14.5B
$256K ﹤0.01%
+4,236
New +$241K
JKS
1155
JinkoSolar
JKS
$891M
$255K ﹤0.01%
10,137
+1,102
+12% +$30.3K
PPH icon
1156
VanEck Pharmaceutical ETF
PPH
$988M
$255K ﹤0.01%
2,816
+351
+14% +$30.7K
SPLV icon
1157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$255K ﹤0.01%
3,874
-1,252
-24% -$79.8K
VERV
1158
DELISTED
Verve Therapeutics
VERV
$255K ﹤0.01%
19,203
-411
-2% -$5.45K
CHKP icon
1159
Check Point Software Technologies
CHKP
$13.1B
$254K ﹤0.01%
1,549
+56
+4% +$8.98K
VSS icon
1160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$254K ﹤0.01%
+2,175
New +$246K
BBH icon
1161
VanEck Biotech ETF
BBH
$422M
$253K ﹤0.01%
1,519
-80
-5% -$13.2K
CLSK icon
1162
CleanSpark
CLSK
$3.16B
$253K ﹤0.01%
+11,932
New +$166K
BHF icon
1163
Brighthouse Financial
BHF
$3.5B
$251K ﹤0.01%
4,874
+781
+19% +$38.8K
ETR icon
1164
Entergy
ETR
$50B
$251K ﹤0.01%
+4,746
New +$241K
LW icon
1165
Lamb Weston
LW
$7.19B
$251K ﹤0.01%
2,355
-52
-2% -$5.41K
RES icon
1166
RPC Inc
RES
$1.3B
$251K ﹤0.01%
32,447
+7
+0% +$51
SLQD icon
1167
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$249K ﹤0.01%
5,051
+240
+5% +$11.8K
EXPD icon
1168
Expeditors International
EXPD
$23.2B
$248K ﹤0.01%
2,040
-2,201
-52% -$272K
FMX icon
1169
Fomento Económico Mexicano
FMX
$41.7B
$247K ﹤0.01%
1,893
-5,110
-73% -$667K
PSN icon
1170
Parsons
PSN
$5.08B
$247K ﹤0.01%
+2,980
New +$217K
EEMS icon
1171
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$243K ﹤0.01%
4,125
-163
-4% -$9.41K
MOH icon
1172
Molina Healthcare
MOH
$10.3B
$243K ﹤0.01%
+591
New +$229K
PFG icon
1173
Principal Financial Group
PFG
$24.3B
$243K ﹤0.01%
+2,811
New +$226K
HOV icon
1174
Hovnanian Enterprises
HOV
$807M
$242K ﹤0.01%
+1,540
New +$238K
ERO icon
1175
Ero Copper
ERO
$3.58B
$241K ﹤0.01%
12,493
-2,411
-16% -$39.8K
45 46
47
48 49

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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.