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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
+10.37%
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
$48B
AUM Growth
+$4.62B
Cap. Flow
+$113M
Cap. Flow %
0.24%
Top 10 Hldgs %
33.04%
Holding
1,403
New
142
Increased
618
Reduced
474
Closed
101

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$113M
2
NVDA icon
NVIDIA
NVDA
+$110M
3
CNQ icon
Canadian Natural Resources
CNQ
+$106M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$105M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$99.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$383M
2
TRP icon
TC Energy
TRP
+$376M
3
RY icon
Royal Bank of Canada
RY
+$363M
4
PBA icon
Pembina Pipeline
PBA
+$186M
5
TSLA icon
Tesla
TSLA
+$172M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Technology 10.97%
3 Energy 10.88%
4 Communication Services 6.57%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
226
Modine Manufacturing
MOD
$10.1B
$19.5M 0.04%
146,985
+11,466
+8% +$1.27M
ANET icon
227
Arista Networks
ANET
$242B
$19.5M 0.04%
203,008
-12,768
-6% -$1.11M
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$19.4M 0.04%
374,651
+118,082
+46% +$5.54M
VBNK
229
VersaBank
VBNK
$613M
$19M 0.04%
1,421,434
+98,103
+7% +$1.19M
EQIX icon
230
Equinix
EQIX
$103B
$18.9M 0.04%
21,256
+716
+3% +$586K
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$18.5M 0.04%
348,125
+7,426
+2% +$379K
ETN icon
232
Eaton
ETN
$173B
$18.5M 0.04%
55,711
+5,432
+11% +$1.66M
ICE icon
233
Intercontinental Exchange
ICE
$84.5B
$18.4M 0.04%
114,302
+110,577
+2,969% +$17.1M
F icon
234
CALL
Ford
F
$55.8B
$18.3M 0.04%
1,730,000
+630,000
+57% +$7.21M
CME icon
235
CME Group
CME
$94.8B
$18.2M 0.04%
82,596
+59,633
+260% +$12.3M
MFC icon
236
CALL
Manulife Financial
MFC
$73.3B
$17.8M 0.04%
603,000
-410,000
-40% -$11M
CMG icon
237
Chipotle Mexican Grill
CMG
$40.7B
$17.8M 0.04%
308,223
-77,013
-20% -$4.26M
ABT icon
238
Abbott
ABT
$188B
$17.7M 0.04%
154,879
-700
-0.4% -$76.8K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.7M 0.04%
368,895
-10,415
-3% -$464K
SNY icon
240
Sanofi
SNY
$104B
$17.6M 0.04%
305,560
+1,540
+0.5% +$83.1K
STN icon
241
Stantec
STN
$8.35B
$17.6M 0.04%
218,616
-14,069
-6% -$1.16M
LOW icon
242
Lowe's Companies
LOW
$123B
$17.4M 0.04%
64,306
-3,516
-5% -$852K
IAG icon
243
IAMGOLD
IAG
$10.5B
$17.4M 0.04%
3,323,730
+1,687,264
+103% +$7.79M
SSRM icon
244
SSR Mining
SSRM
$6.4B
$17.4M 0.04%
3,056,083
+1,178,472
+63% +$6.18M
DHR icon
245
Danaher
DHR
$147B
$17.3M 0.04%
62,145
+30,163
+94% +$7.98M
FTNT icon
246
Fortinet
FTNT
$120B
$17.2M 0.04%
221,847
+185,082
+503% +$12.6M
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17.1M 0.04%
191,696
+4,947
+3% +$428K
PHM icon
248
Pultegroup
PHM
$24.8B
$16.9M 0.04%
117,622
+78,200
+198% +$9.94M
GFL icon
249
GFL Environmental
GFL
$14.9B
$16.7M 0.03%
418,265
+10,445
+3% +$418K
GE icon
250
GE Aerospace
GE
$380B
$16.6M 0.03%
88,216
+15,690
+22% +$2.66M
8 9
10
11 12

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CIBC World Market's Q3 2024 Portfolio in Review

As of Q3 2024, CIBC World Market held 1,403 positions worth $48B, up 11% from $43.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIBC World Market's Q3 2024 filing shows 142 new, 618 increased, 474 reduced and 101 closed positions. Its largest new stake was iShares National Muni Bond ETF: 500,160 shares worth $54.3M. The largest sale was Toronto Dominion Bank, an estimated $383M.

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

  • CIBC World Market's largest Q3 2024 buy was iShares National Muni Bond ETF: 500,160 shares worth $54.3M.
  • CIBC World Market added most to iShares MSCI Canada ETF in Q3 2024, an estimated $113M increase.
  • CIBC World Market's biggest Q3 2024 reduction was Toronto Dominion Bank, cutting an estimated $383M.
  • CIBC World Market fully exited Southwest Airlines in Q3 2024, selling an estimated $33.3M.
  • CIBC World Market's ten largest holdings make up 33% of its $48B portfolio in Q3 2024.
  • CIBC World Market opened 142 new positions and closed 101 in Q3 2024.
  • CIBC World Market's portfolio value rose 11% quarter-over-quarter to $48B.

Based on CIBC World Market's 13F filing for Q3 2024, filed 12 Nov 2024.