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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
SU icon
1376
CALL
Suncor Energy
SU
$70.3B
– –
-85,400
Closed -$2.74M
TBF icon
1377
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-25,649
Closed -$567K
TDY icon
1378
Teledyne Technologies
TDY
$32B
– –
-1,014
Closed -$453K
TRI icon
1379
CALL
Thomson Reuters
TRI
$44.1B
– –
-22,645
Closed -$3.36M
TRP icon
1380
PUT
TC Energy
TRP
$65.9B
– –
-35,000
Closed -$1.37M
TUA icon
1381
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
– –
-9,829
Closed -$228K
UAL icon
1382
CALL
United Airlines
UAL
$42.1B
– –
-175,000
Closed -$7.22M
UBER icon
1383
CALL
Uber
UBER
$153B
– –
-50,000
Closed -$3.08M
UHAL icon
1384
U-Haul Holding Co
UHAL
$14.6B
– –
-36,462
Closed -$2.62M
UPST icon
1385
Upstart Holdings
UPST
$3.03B
– –
-6,423
Closed -$262K
VIXY icon
1386
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-3,322
Closed -$206K
VONG icon
1387
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-4,113
Closed -$321K
W icon
1388
Wayfair
W
$14.6B
– –
-9,847
Closed -$608K
WCC
1389
WESCO International
WCC
$17.7B
– –
-11,343
Closed -$1.97M
WNC icon
1390
Wabash National
WNC
$527M
– –
-7,956
Closed -$204K
WTMF icon
1391
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-42,048
Closed -$1.48M
X
1392
DELISTED
US Steel
X
– –
-4,765
Closed -$232K
XEL icon
1393
Xcel Energy
XEL
$48.8B
– –
-4,615
Closed -$286K
XLE icon
1394
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-166,000
Closed -$6.96M
XLRE icon
1395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-5,411
Closed -$217K
XOP icon
1396
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-12,736
Closed -$1.74M
CPAY icon
1397
Corpay
CPAY
$25.7B
– –
-1,697
Closed -$480K
TE
1398
T1 Energy
TE
$1.63B
– –
-56,708
Closed -$106K
JBTM
1399
JBT Marel
JBTM
$6.39B
– –
-2,061
Closed -$205K
XYZ
1400
CALL
Block Inc
XYZ
$47.5B
– –
-50,000
Closed -$3.87M
53 54 55
56
57

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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.