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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
RXRX icon
1226
Recursion Pharmaceuticals
RXRX
$1.73B
$200K ﹤0.01%
20,067
-1,048
-5% -$11.7K
BSCT icon
1227
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$198K ﹤0.01%
+10,835
New +$198K
QYLD icon
1228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$196K ﹤0.01%
+10,958
New +$194K
VSXY
1229
Victoria's Secret
VSXY
$7.83B
$196K ﹤0.01%
10,088
+84
+0.8% +$2.06K
ASC icon
1230
Ardmore Shipping
ASC
$683M
$181K ﹤0.01%
+11,001
New +$175K
GAB icon
1231
Gabelli Equity Trust
GAB
$1.79B
$178K ﹤0.01%
32,169
+1,000
+3% +$5.29K
LSPD icon
1232
CALL
Lightspeed Commerce
LSPD
$1.35B
$176K ﹤0.01%
+12,500
New +$198K
CDE icon
1233
Coeur Mining
CDE
$17.9B
$166K ﹤0.01%
43,980
+21,396
+95% +$61.7K
NOAH
1234
Noah Holdings
NOAH
$603M
$156K ﹤0.01%
13,654
– –
LEV
1235
DELISTED
The Lion Electric Company
LEV
$152K ﹤0.01%
106,939
+345
+0.3% +$558
KEEL
1236
Keel Infrastructure Corp
KEEL
$2.34B
$151K ﹤0.01%
67,921
+1,554
+2% +$4.04K
MUX icon
1237
McEwen Inc
MUX
$1.18B
$147K ﹤0.01%
+14,866
New +$107K
UUUU icon
1238
Energy Fuels
UUUU
$3.53B
$144K ﹤0.01%
22,815
-40,634
-64% -$274K
AGNT
1239
AGNT Inc
AGNT
$734M
$138K ﹤0.01%
13,387
+480
+4% +$5.89K
CGC
1240
Canopy Growth
CGC
$410M
$132K ﹤0.01%
15,280
-20,866
-58% -$90.1K
ENVX icon
1241
Enovix
ENVX
$1.03B
$128K ﹤0.01%
18,263
+1,120
+7% +$9.72K
NIO icon
1242
NIO
NIO
$11.9B
$124K ﹤0.01%
27,503
-6,164
-18% -$37.2K
BDJ icon
1243
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$122K ﹤0.01%
14,795
– –
GDOT icon
1244
Green Dot
GDOT
$745M
$121K ﹤0.01%
12,941
– –
LAC
1245
Lithium Americas
LAC
$1.17B
$121K ﹤0.01%
18,075
-12,739
-41% -$66.2K
CRON
1246
Cronos Group
CRON
$1.14B
$112K ﹤0.01%
42,858
-21,154
-33% -$45.4K
NMG
1247
Nouveau Monde Graphite
NMG
$454M
$111K ﹤0.01%
48,320
-706
-1% -$1.65K
GNL icon
1248
Global Net Lease
GNL
$1.95B
$109K ﹤0.01%
14,071
+1
+0% +$8
GSM icon
1249
FerroAtlántica
GSM
$839M
$107K ﹤0.01%
21,500
+11,000
+105% +$56.8K
SWN
1250
DELISTED
Southwestern Energy Company
SWN
$107K ﹤0.01%
+14,178
New +$96.3K
48 49
50
51 52

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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.