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CIBC World Market

CIBC World Market Portfolio holdings

AUM $62.3B
1-Year Est. Return 44.64%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$42.1B
AUM Growth
+$2.7B
Cap. Flow
+$1.9B
Cap. Flow %
4.5%
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 Miscellaneous 15.83%
3 Energy 14.29%
4 Technology 10.87%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$284B
$3.58B 8.5%
35,512,992
+6,067,410
+21% +$599M
TD icon
2
Toronto Dominion Bank
TD
$198B
$2.69B 6.38%
44,504,999
-1,282,774
-3% -$77.5M
BMO icon
3
Bank of Montreal
BMO
$121B
$1.47B 3.49%
15,066,307
+1,438,222
+11% +$136M
BNS icon
4
Scotiabank
BNS
$114B
$1.45B 3.45%
28,059,220
+800,791
+3% +$38.4M
TRP icon
5
TC Energy
TRP
$63.7B
$1.28B 3.04%
31,889,275
-2,898,939
-8% -$114M
CNQ icon
6
Canadian Natural Resources
CNQ
$104B
$1.15B 2.72%
30,059,514
-13,685,552
-31% -$458M
SU icon
7
Suncor Energy
SU
$80.4B
$1.09B 2.6%
29,641,529
+10,368,419
+54% +$349M
ENB icon
8
Enbridge
ENB
$105B
$1.04B 2.48%
28,838,180
-3,723,002
-11% -$132M
SHOP icon
9
CALL
Shopify
SHOP
$172B
$888M 2.11%
11,510,100
-32,200
-0.3% -$2.54M
NVDA icon
10
NVIDIA
NVDA
$5.09T
$871M 2.07%
9,640,800
+4,347,950
+82% +$315M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$104B
$842M 2%
16,604,571
+1,590,411
+11% +$75.1M
MSFT icon
12
Microsoft
MSFT
$3.75T
$708M 1.68%
1,682,798
+261,915
+18% +$106M
CNI icon
13
Canadian National Railway
CNI
$73.9B
$653M 1.55%
4,960,941
+266,595
+6% +$34.1M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$652M 1.55%
6,894,755
+2,216,382
+47% +$210M
CP icon
15
Canadian Pacific Kansas City
CP
$78.9B
$626M 1.49%
7,098,720
+233,944
+3% +$19.6M
MFC icon
16
Manulife Financial
MFC
$72.2B
$608M 1.44%
24,314,930
-2,945,159
-11% -$67.7M
BCE icon
17
BCE
BCE
$21.9B
$593M 1.41%
17,457,061
+1,403,535
+9% +$53.4M
AAPL icon
18
Apple
AAPL
$4.86T
$570M 1.35%
3,321,594
-123,640
-4% -$22.5M
PBA icon
19
Pembina Pipeline
PBA
$27.7B
$535M 1.27%
15,137,291
+193,593
+1% +$6.67M
SHOP icon
20
Shopify
SHOP
$172B
$521M 1.24%
6,751,962
-222,103
-3% -$17.5M
TU icon
21
Telus
TU
$14.4B
$500M 1.19%
31,237,761
+4,914,939
+19% +$86M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$474M 1.12%
11,250,000
-10,450,000
-48% -$413M
AMZN icon
23
Amazon
AMZN
$2.73T
$461M 1.1%
2,558,391
+336,453
+15% +$56.2M
BN icon
24
Brookfield
BN
$84B
$449M 1.06%
16,068,609
+454,399
+3% +$12.3M
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.6B
$405M 0.96%
1,925,806
+423,774
+28% +$84.5M
1
2 3 4 5

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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 deployed $1.9B of net new capital in Q1 2024, opening 169 new positions and adding to 579 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 2,987,256 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $458M trimmed.

  • 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.