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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
+311.92%
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
RY icon
1
Royal Bank of Canada
RY
$287B
$3.58B 8.5%
35,512,992
+6,067,410
+21% +$599M
TD icon
2
Toronto Dominion Bank
TD
$193B
$2.69B 6.38%
44,504,999
-1,282,774
-3% -$77.5M
BMO icon
3
Bank of Montreal
BMO
$123B
$1.47B 3.49%
15,066,307
+1,438,222
+11% +$136M
BNS icon
4
Scotiabank
BNS
$105B
$1.45B 3.45%
28,059,220
+800,791
+3% +$38.4M
TRP icon
5
TC Energy
TRP
$70.1B
$1.28B 3.04%
31,889,275
-2,898,939
-8% -$114M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$1.15B 2.72%
30,059,514
-13,685,552
-31% -$458M
SU icon
7
Suncor Energy
SU
$77.7B
$1.09B 2.6%
29,641,529
+10,368,419
+54% +$349M
ENB icon
8
Enbridge
ENB
$120B
$1.04B 2.48%
28,838,180
-3,723,002
-11% -$132M
SHOP icon
9
CALL
Shopify
SHOP
$168B
$888M 2.11%
11,510,100
-32,200
-0.3% -$2.54M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$871M 2.07%
9,640,800
+4,347,950
+82% +$315M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$106B
$842M 2%
16,604,571
+1,590,411
+11% +$75.1M
MSFT icon
12
Microsoft
MSFT
$2.9T
$708M 1.68%
1,682,798
+261,915
+18% +$106M
CNI icon
13
Canadian National Railway
CNI
$78.5B
$653M 1.55%
4,960,941
+266,595
+6% +$34.1M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$652M 1.55%
6,894,755
+2,216,382
+47% +$210M
CP icon
15
Canadian Pacific Kansas City
CP
$81B
$626M 1.49%
7,098,720
+233,944
+3% +$19.6M
MFC icon
16
Manulife Financial
MFC
$73B
$608M 1.44%
24,314,930
-2,945,159
-11% -$67.7M
BCE icon
17
BCE
BCE
$20.8B
$593M 1.41%
17,457,061
+1,403,535
+9% +$53.4M
AAPL icon
18
Apple
AAPL
$4.97T
$570M 1.35%
3,321,594
-123,640
-4% -$22.5M
PBA icon
19
Pembina Pipeline
PBA
$29.3B
$535M 1.27%
15,137,291
+193,593
+1% +$6.67M
SHOP icon
20
Shopify
SHOP
$168B
$521M 1.24%
6,751,962
-222,103
-3% -$17.5M
TU icon
21
Telus
TU
$17.4B
$500M 1.19%
31,237,761
+4,914,939
+19% +$86M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$474M 1.12%
11,250,000
-10,450,000
-48% -$413M
AMZN icon
23
Amazon
AMZN
$2.44T
$461M 1.1%
2,558,391
+336,453
+15% +$56.2M
BN icon
24
Brookfield
BN
$102B
$449M 1.06%
16,068,609
+454,399
+3% +$12.3M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$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'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.