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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
FCG icon
1326
First Trust Natural Gas ETF
FCG
$614M
– –
-57,640
Closed -$1.4M
FDX icon
1327
CALL
FedEx
FDX
$75.4B
– –
-8,000
Closed -$2.02M
FLQS icon
1328
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
– –
-5,455
Closed -$212K
FNV icon
1329
PUT
Franco-Nevada
FNV
$46B
– –
-46,900
Closed -$5.2M
GH icon
1330
Guardant Health
GH
$22.6B
– –
-9,106
Closed -$246K
GIII icon
1331
G-III Apparel Group
GIII
$1.5B
– –
-8,119
Closed -$276K
GLD icon
1332
PUT
SPDR Gold Trust
GLD
$142B
– –
-45,300
Closed -$8.66M
GOEX icon
1333
Global X Gold Explorers ETF NEW
GOEX
$128M
– –
-17,072
Closed -$431K
HBI
1334
DELISTED
Hanesbrands
HBI
– –
-24,876
Closed -$111K
HIO
1335
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-20,000
Closed -$77K
HOLX
1336
DELISTED
Hologic
HOLX
– –
-15,711
Closed -$1.12M
HUM icon
1337
Humana
HUM
$46.2B
– –
-1,358
Closed -$622K
HUT
1338
Hut 8
HUT
$10.9B
– –
-33,882
Closed -$452K
ICLR icon
1339
Icon
ICLR
$12.7B
– –
-807
Closed -$228K
IEI icon
1340
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,856
Closed -$335K
IEUS icon
1341
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-4,733
Closed -$266K
IGIB icon
1342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,304
Closed -$276K
IGSB icon
1343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-9,400
Closed -$482K
BRSL
1344
Brightstar Lottery PLC
BRSL
$2.03B
– –
-23,874
Closed -$654K
IIPR icon
1345
Innovative Industrial Properties
IIPR
$1.72B
– –
-3,341
Closed -$337K
IYY icon
1346
iShares Dow Jones US ETF
IYY
$3.07B
– –
-2,600
Closed -$303K
JD icon
1347
JD.com
JD
$44.5B
– –
-12,632
Closed -$365K
KBE icon
1348
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-18,398
Closed -$847K
KHC icon
1349
CALL
Kraft Heinz
KHC
$30B
– –
-173,200
Closed -$6.41M
KHC icon
1350
PUT
Kraft Heinz
KHC
$30B
– –
-191,100
Closed -$7.07M
52 53
54
55 56

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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.