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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
VXUS icon
1201
Vanguard Total International Stock ETF
VXUS
$163B
$228K ﹤0.01%
3,780
-6,111
-62% -$356K
CACI icon
1202
CACI
CACI
$14.2B
$222K ﹤0.01%
+586
New +$208K
BLDP
1203
Ballard Power Systems
BLDP
$790M
$221K ﹤0.01%
79,371
-5,180
-6% -$16.3K
DGX icon
1204
Quest Diagnostics
DGX
$26.3B
$221K ﹤0.01%
+1,662
New +$216K
BBWI icon
1205
Bath & Body Works
BBWI
$4.1B
$220K ﹤0.01%
4,403
-463
-10% -$20.8K
CHRW icon
1206
C.H. Robinson
CHRW
$17.5B
$220K ﹤0.01%
+2,886
New +$226K
IVW icon
1207
iShares S&P 500 Growth ETF
IVW
$77.6B
$219K ﹤0.01%
+2,596
New +$209K
TLRY icon
1208
Tilray
TLRY
$622M
$219K ﹤0.01%
8,861
-184
-2% -$3.55K
GRID
1209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$218K ﹤0.01%
+1,899
New +$202K
UCTT
1210
Ultra Clean Holdings
UCTT
$3.95B
$218K ﹤0.01%
+4,753
New +$193K
MFIC icon
1211
MidCap Financial Investment
MFIC
$804M
$217K ﹤0.01%
14,400
+2,080
+17% +$29.5K
SUI icon
1212
Sun Communities
SUI
$14.7B
$217K ﹤0.01%
1,687
-392
-19% -$50.9K
IWS icon
1213
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$216K ﹤0.01%
1,720
-76
-4% -$8.95K
RXST icon
1214
RxSight
RXST
$260M
$215K ﹤0.01%
+4,160
New +$204K
SPYM
1215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$215K ﹤0.01%
+3,487
New +$204K
HCI icon
1216
HCI Group
HCI
$2.41B
$214K ﹤0.01%
1,845
-616
-25% -$60.5K
IWR icon
1217
iShares Russell Mid-Cap ETF
IWR
$57.5B
$212K ﹤0.01%
+2,527
New +$200K
NEAR icon
1218
iShares Short Maturity Bond ETF
NEAR
$4.88B
$212K ﹤0.01%
+4,200
New +$212K
EVRG icon
1219
Evergy
EVRG
$19.2B
$211K ﹤0.01%
+3,952
New +$202K
FE icon
1220
FirstEnergy
FE
$27.5B
$211K ﹤0.01%
5,474
-119
-2% -$4.45K
NFE icon
1221
New Fortress Energy
NFE
$101M
$210K ﹤0.01%
6,855
+171
+3% +$5.62K
EWH icon
1222
iShares MSCI Hong Kong ETF
EWH
$1.22B
$206K ﹤0.01%
13,255
-16,074
-55% -$260K
PRN icon
1223
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$202K ﹤0.01%
+1,450
New +$183K
RHI icon
1224
Robert Half
RHI
$4.37B
$202K ﹤0.01%
+2,543
New +$205K
OHI icon
1225
Omega Healthcare
OHI
$14.7B
$201K ﹤0.01%
+6,345
New +$193K
47 48
49
50 51

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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.