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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
WRN
1251
Western Copper and Gold
WRN
$544M
$105K ﹤0.01%
+68,715
New +$85.6K
ADMA icon
1252
ADMA Biologics
ADMA
$2.22B
$104K ﹤0.01%
15,732
+533
+4% +$2.91K
NOK icon
1253
Nokia
NOK
$52.3B
$95K ﹤0.01%
26,815
-2,000
-7% -$7.11K
GGN
1254
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$90K ﹤0.01%
23,248
+531
+2% +$2K
PRME icon
1255
Prime Medicine
PRME
$559M
$84K ﹤0.01%
12,047
-214
-2% -$1.62K
PLUG icon
1256
Plug Power
PLUG
$3.04B
$80K ﹤0.01%
23,173
+10,634
+85% +$39.5K
AVXL icon
1257
Anavex Life Sciences
AVXL
$310M
$75K ﹤0.01%
14,812
-485
-3% -$2.73K
ABCL icon
1258
AbCellera Biologics
ABCL
$2.12B
$69K ﹤0.01%
15,225
+850
+6% +$4.34K
LCTX icon
1259
Lineage Cell Therapeutics
LCTX
$278M
$68K ﹤0.01%
46,050
– –
IAUX
1260
i-80 Gold Corp
IAUX
$1.4B
$63K ﹤0.01%
47,790
-2,000
-4% -$2.9K
HYFT
1261
MindWalk Holdings
HYFT
$61.6M
$63K ﹤0.01%
41,200
– –
ONCY
1262
Oncolytics Biotech
ONCY
$95.8M
$62K ﹤0.01%
58,150
-2,737
-4% -$3.06K
PHK
1263
PIMCO High Income Fund
PHK
$880M
$54K ﹤0.01%
11,000
-83,600
-88% -$412K
CRWS icon
1264
Crown Crafts
CRWS
$32.3M
$51K ﹤0.01%
10,000
– –
RPTX
1265
DELISTED
Repare Therapeutics
RPTX
$49K ﹤0.01%
10,500
– –
ZTEK
1266
Zentek
ZTEK
$84.3M
$45K ﹤0.01%
37,100
– –
SES icon
1267
SES AI
SES
$208M
$39K ﹤0.01%
23,300
+10,500
+82% +$15.7K
HIVE
1268
HIVE Digital Technologies
HIVE
$777M
$36K ﹤0.01%
10,661
-7,029
-40% -$25.1K
LGO
1269
Largo
LGO
$70.9M
$35K ﹤0.01%
21,380
– –
HYZN
1270
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$33K ﹤0.01%
+886
New +$30.4K
GLDG
1271
GoldMining Inc
GLDG
$219M
$29K ﹤0.01%
32,900
-375
-1% -$313
QTEX
1272
QTREX Quantum
QTEX
$58.5M
$26K ﹤0.01%
+15,000
New +$19.3K
EAF icon
1273
GrafTech
EAF
$212M
$24K ﹤0.01%
1,715
+50
+3% +$780
URG
1274
Ur-Energy
URG
$556M
$24K ﹤0.01%
+15,135
New +$25.2K
VZLA
1275
Vizsla Silver
VZLA
$1.31B
$23K ﹤0.01%
17,221
+2,221
+15% +$2.85K
49 50
51
52 53

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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.