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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
GS icon
101
Goldman Sachs
GS
$301B
$58.2M 0.14%
139,308
+48,878
+54% +$19M
PG icon
102
Procter & Gamble
PG
$338B
$55.5M 0.13%
342,023
-7,417
-2% -$1.16M
AMAT icon
103
Applied Materials
AMAT
$417B
$53.5M 0.13%
259,185
-90,784
-26% -$16.7M
CVS icon
104
CVS Health
CVS
$120B
$52.8M 0.13%
662,087
-47,620
-7% -$3.64M
TSLA icon
105
PUT
Tesla
TSLA
$1.31T
$52.8M 0.13%
+300,400
New +$58.7M
NOW icon
106
ServiceNow
NOW
$132B
$51.2M 0.12%
335,560
+23,620
+8% +$3.58M
AQN icon
107
Algonquin Power & Utilities
AQN
$4.47B
$49.8M 0.12%
7,886,317
-60,505
-0.8% -$367K
NVO
108
Novo Nordisk
NVO
$207B
$49.6M 0.12%
386,260
+35,810
+10% +$4.26M
BMO icon
109
PUT
Bank of Montreal
BMO
$127B
$49M 0.12%
502,000
– –
PFE icon
110
Pfizer
PFE
$152B
$48.2M 0.11%
1,737,839
+347,457
+25% +$9.64M
PBA icon
111
PUT
Pembina Pipeline
PBA
$28.3B
$47.3M 0.11%
1,337,500
-490,000
-27% -$16.9M
PANW icon
112
Palo Alto Networks
PANW
$313B
$47.2M 0.11%
332,160
-30,704
-8% -$4.84M
PLD icon
113
Prologis
PLD
$133B
$45.7M 0.11%
351,032
+336,562
+2,326% +$44M
C icon
114
Citigroup
C
$228B
$45.6M 0.11%
720,712
-199,921
-22% -$11.1M
WM icon
115
Waste Management
WM
$90.7B
$45.3M 0.11%
212,443
+4,404
+2% +$865K
LIN icon
116
Linde
LIN
$226B
$44.7M 0.11%
96,324
+71,775
+292% +$31.1M
BLK icon
117
Blackrock
BLK
$178B
$44.6M 0.11%
53,482
-3,059
-5% -$2.46M
CMCSA icon
118
Comcast
CMCSA
$91B
$44.5M 0.11%
1,026,451
+906,850
+758% +$39.1M
MS icon
119
Morgan Stanley
MS
$338B
$44.2M 0.1%
469,460
-59,922
-11% -$5.28M
KGC icon
120
Kinross Gold
KGC
$32.3B
$42.4M 0.1%
6,912,399
-320,265
-4% -$1.74M
BEP icon
121
Brookfield Renewable
BEP
$10.3B
$42.2M 0.1%
1,813,501
-48,368
-3% -$1.18M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.9B
$42.1M 0.1%
526,964
+62,348
+13% +$4.77M
NKE icon
123
Nike
NKE
$61.3B
$42M 0.1%
447,102
-42,226
-9% -$4.3M
PSQ icon
124
ProShares Short QQQ
PSQ
$647M
$41.8M 0.1%
190,801
+56,752
+42% +$2.59M
PEP icon
125
PepsiCo
PEP
$189B
$41.8M 0.1%
238,738
+37,178
+18% +$6.26M
3 4
5
6 7

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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.