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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
G icon
1176
Genpact
G
$5.76B
$240K ﹤0.01%
+7,295
New +$253K
SAND
1177
DELISTED
Sandstorm Gold
SAND
$240K ﹤0.01%
45,786
+20,415
+80% +$94.5K
OUST icon
1178
Ouster
OUST
$2.92B
$238K ﹤0.01%
29,928
+2,200
+8% +$12.5K
SIL icon
1179
Global X Silver Miners ETF NEW
SIL
$4.74B
$238K ﹤0.01%
8,661
+168
+2% +$4.25K
WY icon
1180
Weyerhaeuser
WY
$18.4B
$238K ﹤0.01%
6,631
-46,833
-88% -$1.59M
SAM icon
1181
Boston Beer
SAM
$1.92B
$237K ﹤0.01%
779
+34
+5% +$11.3K
NDAQ icon
1182
Nasdaq
NDAQ
$52.9B
$236K ﹤0.01%
3,748
-93,654
-96% -$5.42M
CHPT icon
1183
ChargePoint
CHPT
$161M
$234K ﹤0.01%
6,158
-244
-4% -$9.57K
FDHY icon
1184
Fidelity High Yield Factor ETF
FDHY
$584M
$234K ﹤0.01%
4,865
+170
+4% +$8.14K
RIGS icon
1185
ALPS Strategic Income Fund
RIGS
$60.8M
$234K ﹤0.01%
10,206
– –
AMRC icon
1186
Ameresco
AMRC
$1.36B
$233K ﹤0.01%
+9,669
New +$217K
GDDY icon
1187
GoDaddy
GDDY
$11.5B
$233K ﹤0.01%
1,963
-17,618
-90% -$1.96M
ST icon
1188
Sensata Technologies
ST
$6.79B
$233K ﹤0.01%
6,353
+355
+6% +$12.4K
WFG icon
1189
CALL
West Fraser Timber
WFG
$5.65B
$233K ﹤0.01%
+2,700
New +$221K
YETI icon
1190
Yeti Holdings
YETI
$3.95B
$233K ﹤0.01%
6,053
-82
-1% -$3.47K
FXH icon
1191
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$232K ﹤0.01%
2,115
-100
-5% -$10.6K
DSI icon
1192
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$231K ﹤0.01%
+2,291
New +$219K
PKG icon
1193
Packaging Corp of America
PKG
$22.8B
$230K ﹤0.01%
1,211
-985
-45% -$171K
RSPG icon
1194
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$230K ﹤0.01%
2,770
– –
BEN icon
1195
Franklin Resources
BEN
$17.2B
$229K ﹤0.01%
+8,154
New +$225K
BXMT icon
1196
Blackstone Mortgage Trust
BXMT
$2.38B
$229K ﹤0.01%
11,501
-8,942
-44% -$180K
CSIQ icon
1197
Canadian Solar
CSIQ
$1.08B
$229K ﹤0.01%
11,589
-733
-6% -$15.8K
IVZ icon
1198
Invesco
IVZ
$13.9B
$229K ﹤0.01%
+13,820
New +$223K
AFG icon
1199
American Financial Group
AFG
$12.1B
$228K ﹤0.01%
+1,674
New +$208K
PDBC icon
1200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$228K ﹤0.01%
+16,458
New +$221K
46 47
48
49 50

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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.