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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
OBE
201
Obsidian Energy
OBE
$710M
$19.2M 0.05%
2,327,710
+1,529,362
+192% +$10.7M
CNQ icon
202
PUT
Canadian Natural Resources
CNQ
$98.1B
$19.1M 0.05%
500,000
-2,950,000
-86% -$98.7M
BKNG icon
203
Booking.com
BKNG
$160B
$18.9M 0.05%
130,575
-13,175
-9% -$1.88M
TTWO icon
204
Take-Two Interactive
TTWO
$46.8B
$18.8M 0.04%
126,592
+54
+0% +$8.38K
EQIX icon
205
Equinix
EQIX
$102B
$18.7M 0.04%
22,626
+17,817
+370% +$15M
F icon
206
CALL
Ford
F
$55.7B
$18.6M 0.04%
1,400,000
-335,000
-19% -$4.06M
O icon
207
Realty Income
O
$58.6B
$18.3M 0.04%
+339,078
New +$18.4M
TXN icon
208
Texas Instruments
TXN
$257B
$18.1M 0.04%
104,184
-74,709
-42% -$12.5M
MO icon
209
Altria Group
MO
$109B
$18.1M 0.04%
415,893
+176,280
+74% +$7.31M
LOW icon
210
Lowe's Companies
LOW
$124B
$17.7M 0.04%
69,602
+13,250
+24% +$3.05M
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.5B
$17.5M 0.04%
552,952
-202,990
-27% -$5.77M
ACN icon
212
Accenture
ACN
$110B
$17.4M 0.04%
50,330
-3,718
-7% -$1.36M
TRGP icon
213
Targa Resources
TRGP
$56.9B
$17.4M 0.04%
155,726
-9,459
-6% -$892K
FEZ icon
214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$17.4M 0.04%
331,092
+18,039
+6% +$890K
AAL icon
215
American Airlines Group
AAL
$10.1B
$17.2M 0.04%
1,121,260
-191,038
-15% -$2.77M
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.2M 0.04%
411,752
+69,630
+20% +$2.84M
ABT icon
217
Abbott
ABT
$190B
$17.1M 0.04%
150,579
-94,936
-39% -$10.9M
PSA icon
218
Public Storage
PSA
$60.7B
$17M 0.04%
+58,582
New +$16.8M
TAC icon
219
TransAlta
TAC
$3.95B
$16.9M 0.04%
2,637,994
+116,303
+5% +$825K
CSGP icon
220
CoStar Group
CSGP
$12.6B
$16.9M 0.04%
175,135
-19,059
-10% -$1.64M
BA icon
221
Boeing
BA
$184B
$16.9M 0.04%
87,440
-16,065
-16% -$3.3M
GSK icon
222
GSK
GSK
$102B
$16.8M 0.04%
390,944
+71,285
+22% +$2.94M
PAAS icon
223
Pan American Silver
PAAS
$21.8B
$16.7M 0.04%
1,109,523
+184,764
+20% +$2.55M
IAU icon
224
iShares Gold Trust
IAU
$64.8B
$16.6M 0.04%
394,508
+38,886
+11% +$1.52M
BTI icon
225
British American Tobacco
BTI
$122B
$16.5M 0.04%
540,619
+137,426
+34% +$4.14M
7 8
9
10 11

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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.