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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
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$34M 0.08%
85,222
+54,848
+181% +$20.7M
BCE icon
152
PUT
BCE
BCE
$21.8B
$34M 0.08%
1,000,000
+700,000
+233% +$26.6M
UNP icon
153
Union Pacific
UNP
$174B
$33.5M 0.08%
136,085
-711
-0.5% -$175K
FTS icon
154
CALL
Fortis
FTS
$28.6B
$33.2M 0.08%
+840,000
New +$33.5M
MFC icon
155
CALL
Manulife Financial
MFC
$72.7B
$32.8M 0.08%
1,313,000
-998,600
-43% -$22.9M
FDX icon
156
FedEx
FDX
$76.3B
$32.6M 0.08%
112,498
+5,717
+5% +$1.43M
BABA icon
157
Alibaba
BABA
$306B
$32.3M 0.08%
445,921
+168,958
+61% +$12.4M
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$32.1M 0.08%
66,802
+1,502
+2% +$687K
SLF icon
159
PUT
Sun Life Financial
SLF
$44.6B
$31.9M 0.08%
584,100
-1,744,200
-75% -$92.3M
TMO icon
160
Thermo Fisher Scientific
TMO
$224B
$31.9M 0.08%
54,841
+10,733
+24% +$6.02M
ADBE icon
161
Adobe
ADBE
$105B
$30.7M 0.07%
60,766
-8,589
-12% -$4.92M
AMGN icon
162
Amgen
AMGN
$224B
$30.6M 0.07%
107,595
+27,992
+35% +$8.19M
DVY icon
163
iShares Select Dividend ETF
DVY
$23.7B
$30.6M 0.07%
248,135
-6,097
-2% -$714K
JPM icon
164
CALL
JPMorgan Chase
JPM
$962B
$30M 0.07%
150,000
– –
EFA icon
165
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$29.9M 0.07%
375,000
+125,000
+50% +$9.56M
GM icon
166
General Motors
GM
$78.4B
$29.5M 0.07%
651,576
+116,960
+22% +$4.53M
TD icon
167
PUT
Toronto Dominion Bank
TD
$201B
$29.4M 0.07%
487,500
-520,000
-52% -$31.4M
DE icon
168
Deere & Co
DE
$167B
$29.2M 0.07%
71,117
-17,370
-20% -$6.66M
DJD icon
169
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$29.2M 0.07%
607,590
-5,175
-0.8% -$241K
HON icon
170
Honeywell
HON
$72.9B
$29.1M 0.07%
150,490
+10,815
+8% +$2.04M
COR icon
171
Cencora
COR
$63.7B
$29M 0.07%
119,512
+42,088
+54% +$9.68M
GDX icon
172
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$28.4M 0.07%
897,700
+521,600
+139% +$14.8M
CIGI icon
173
Colliers International
CIGI
$5.3B
$28.4M 0.07%
231,979
+4,213
+2% +$500K
GRP.U
174
DELISTED
Granite Real Estate Investment Trust
GRP.U
$28.3M 0.07%
495,494
+46,976
+10% +$2.62M
SBUX icon
175
Starbucks
SBUX
$122B
$27.9M 0.07%
305,357
-63,039
-17% -$5.86M
5 6
7
8 9

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.