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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
(+6.8%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,405
New
169
Increased
579
Reduced
482
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$599M |
| 2 |
Suncor Energy
SU
|
+$349M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$458M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$233M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$215M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 5 |
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% |
Similar funds
QCM
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.