We are live on ! Find out more
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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$27.7M 0.07%
674,377
+310,963
+86% +$12.4M
LULU icon
177
lululemon athletica
LULU
$14.3B
$26.5M 0.06%
67,918
-7,044
-9% -$3.26M
MDT icon
178
Medtronic
MDT
$116B
$26.3M 0.06%
301,356
+47,417
+19% +$4.05M
DIA icon
179
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$25.9M 0.06%
+65,000
New +$25M
SHOP icon
180
PUT
Shopify
SHOP
$196B
$25.4M 0.06%
329,500
+58,500
+22% +$4.62M
SHEL icon
181
Shell
SHEL
$250B
$25.3M 0.06%
377,859
-46,298
-11% -$2.97M
UL icon
182
Unilever
UL
$134B
$24.9M 0.06%
440,801
+21,788
+5% +$1.21M
CRWD icon
183
CrowdStrike
CRWD
$226B
$23.9M 0.06%
298,228
+10,464
+4% +$801K
NEM icon
184
Newmont
NEM
$124B
$23M 0.05%
642,554
+180,568
+39% +$6.22M
PWR icon
185
Quanta Services
PWR
$101B
$23M 0.05%
88,406
+2,596
+3% +$574K
BX icon
186
Blackstone
BX
$118B
$22.4M 0.05%
170,333
-1,574
-0.9% -$197K
WFG icon
187
West Fraser Timber
WFG
$5.6B
$22M 0.05%
254,370
+192,720
+313% +$15.8M
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.8M 0.05%
434,695
+1,405
+0.3% +$67.8K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$21.8M 0.05%
128,499
+32,150
+33% +$5.16M
SPGI icon
190
S&P Global
SPGI
$120B
$21.5M 0.05%
50,493
-1,034
-2% -$448K
ZTS icon
191
Zoetis
ZTS
$31.1B
$21.4M 0.05%
126,310
+254
+0.2% +$47.6K
STN icon
192
Stantec
STN
$8.5B
$21.2M 0.05%
255,113
+25,987
+11% +$2.14M
WELL icon
193
Welltower
WELL
$163B
$20.6M 0.05%
+220,074
New +$19.9M
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$20.4M 0.05%
375,963
+204,960
+120% +$10.4M
BEPC icon
195
Brookfield Renewable
BEPC
$6.46B
$20.3M 0.05%
826,078
+52,303
+7% +$1.37M
SPG icon
196
Simon Property Group
SPG
$71.2B
$20M 0.05%
127,881
+105,252
+465% +$15.4M
EDEN icon
197
iShares MSCI Denmark ETF
EDEN
$204M
$19.7M 0.05%
161,149
+14,252
+10% +$1.68M
NEE icon
198
NextEra Energy
NEE
$179B
$19.6M 0.05%
307,182
+165,999
+118% +$9.72M
LRCX icon
199
Lam Research
LRCX
$390B
$19.6M 0.05%
201,520
-52,200
-21% -$4.59M
CCI icon
200
Crown Castle
CCI
$31.3B
$19.4M 0.05%
183,584
+166,159
+954% +$18.1M
6 7
8
9 10

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.