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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
AMT icon
126
American Tower
AMT
$79B
$41.5M 0.1%
210,166
+152,186
+262% +$30.3M
VRN
127
DELISTED
Veren
VRN
$41.1M 0.1%
5,024,198
+1,493,800
+42% +$10.5M
BNS icon
128
PUT
Scotiabank
BNS
$108B
$40.8M 0.1%
788,600
-1,594,400
-67% -$76.4M
INTC icon
129
Intel
INTC
$493B
$40.4M 0.1%
914,616
+56,429
+7% +$2.51M
SYK icon
130
Stryker
SYK
$134B
$40.4M 0.1%
112,795
+1,509
+1% +$508K
CAE icon
131
CAE Inc. Common Shares
CAE
$8.74B
$39.2M 0.09%
1,899,165
+59,273
+3% +$1.19M
TJX icon
132
TJX Companies
TJX
$172B
$38.9M 0.09%
383,861
+134,806
+54% +$13.1M
GLD icon
133
CALL
SPDR Gold Trust
GLD
$143B
$38.6M 0.09%
187,600
-118,800
-39% -$22.8M
BTE icon
134
Baytex Energy
BTE
$3.08B
$38.2M 0.09%
10,581,151
+4,226,641
+67% +$13.7M
UBER icon
135
Uber
UBER
$160B
$38.1M 0.09%
494,906
-11,893
-2% -$854K
MDLZ icon
136
Mondelez International
MDLZ
$78.9B
$37.9M 0.09%
541,461
+329,877
+156% +$24.1M
GLD icon
137
SPDR Gold Trust
GLD
$143B
$37.8M 0.09%
183,635
+8,699
+5% +$1.67M
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$37.7M 0.09%
362,366
+106,566
+42% +$10.8M
BMO icon
139
CALL
Bank of Montreal
BMO
$127B
$37.6M 0.09%
385,100
-638,800
-62% -$60.3M
GIL icon
140
Gildan
GIL
$10.8B
$37.6M 0.09%
1,012,996
+9,581
+1% +$326K
EMR icon
141
Emerson Electric
EMR
$91.7B
$37.5M 0.09%
330,528
+19,501
+6% +$2M
CSCO icon
142
Cisco
CSCO
$475B
$37.2M 0.09%
744,799
-162,831
-18% -$8.12M
BIPC icon
143
Brookfield Infrastructure
BIPC
$4.92B
$37.2M 0.09%
1,031,115
+155,497
+18% +$5.44M
RTX icon
144
RTX Corp
RTX
$302B
$36.8M 0.09%
377,359
+30,814
+9% +$2.78M
ORCL icon
145
Oracle
ORCL
$419B
$36.2M 0.09%
288,311
-38,377
-12% -$4.39M
FISV
146
Fiserv Inc
FISV
$28B
$35.9M 0.09%
224,713
+130,601
+139% +$19M
SMH icon
147
VanEck Semiconductor ETF
SMH
$70.6B
$35.8M 0.09%
159,090
+17,362
+12% +$3.49M
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59B
$35.8M 0.08%
849,040
-1,696,733
-67% -$67M
ULTA icon
149
Ulta Beauty
ULTA
$23.3B
$34.9M 0.08%
66,705
+48,146
+259% +$24.9M
SLF icon
150
CALL
Sun Life Financial
SLF
$44.6B
$34.8M 0.08%
637,400
-454,400
-42% -$24M
4 5
6
7 8

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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.