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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
+0.05%
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
$47.7B
AUM Growth
-$269M
Cap. Flow
+$50.8M
Cap. Flow %
0.11%
Top 10 Hldgs %
32.1%
Holding
1,471
New
169
Increased
612
Reduced
488
Closed
119

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$294M
2
TU icon
Telus
TU
+$166M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
4
HON icon
Honeywell
HON
+$145M
5
RCI icon
Rogers Communications
RCI
+$139M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$848M
2
RY icon
Royal Bank of Canada
RY
+$624M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$435M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$262M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$139M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Technology 13.03%
3 Energy 11.02%
4 Communication Services 7.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$95.6B
$19.6M 0.04%
87,480
+74,731
+586% +$18.6M
ETN icon
227
Eaton
ETN
$174B
$19.5M 0.04%
58,651
+2,940
+5% +$1.03M
ANET icon
228
Arista Networks
ANET
$238B
$19.4M 0.04%
175,150
-27,858
-14% -$2.86M
F icon
229
Ford
F
$55.7B
$19.3M 0.04%
1,948,244
-384,598
-16% -$4.1M
AMGN icon
230
Amgen
AMGN
$222B
$19.3M 0.04%
73,974
-24,489
-25% -$7.27M
BKR icon
231
Baker Hughes
BKR
$61.1B
$19.1M 0.04%
465,338
+26,177
+6% +$1.06M
TRP icon
232
PUT
TC Energy
TRP
$65.9B
$18.8M 0.04%
405,000
+80,000
+25% +$3.78M
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$18.8M 0.04%
215,441
-9,209,855
-98% -$848M
VIST icon
234
Vista Energy
VIST
$7.32B
$18.7M 0.04%
345,427
+32,589
+10% +$1.68M
CCI icon
235
Crown Castle
CCI
$32.2B
$18.6M 0.04%
204,832
+144,357
+239% +$15.1M
UAL icon
236
United Airlines
UAL
$42.1B
$18.3M 0.04%
188,753
+33,334
+21% +$2.82M
CCL icon
237
Carnival Corporation Ltd
CCL
$39.7B
$18.3M 0.04%
732,393
-153,213
-17% -$3.59M
KR icon
238
Kroger
KR
$34.8B
$18.2M 0.04%
297,859
+212,608
+249% +$12.5M
BKNG icon
239
Booking.com
BKNG
$161B
$18.1M 0.04%
91,175
-42,150
-32% -$8.1M
EXR icon
240
Extra Space Storage
EXR
$31.6B
$18.1M 0.04%
120,834
+6,899
+6% +$1.13M
NEM icon
241
Newmont
NEM
$119B
$18.1M 0.04%
485,203
+56,404
+13% +$2.57M
STN icon
242
Stantec
STN
$8.39B
$17.9M 0.04%
228,418
+9,802
+4% +$813K
LYV icon
243
Live Nation Entertainment
LYV
$42.1B
$17.8M 0.04%
137,595
+101,060
+277% +$12.7M
VBNK
244
VersaBank
VBNK
$615M
$17.7M 0.04%
1,290,859
-130,575
-9% -$2M
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$17.9B
$17.6M 0.04%
197,113
+5,417
+3% +$500K
FEZ icon
246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$17.4M 0.04%
360,587
+12,462
+4% +$621K
IRM icon
247
Iron Mountain
IRM
$36.1B
$17.3M 0.04%
164,282
-14,726
-8% -$1.73M
AON icon
248
Aon
AON
$76B
$17.2M 0.04%
47,855
+827
+2% +$304K
ABT icon
249
Abbott
ABT
$187B
$17.2M 0.04%
151,894
-2,985
-2% -$345K
F icon
250
CALL
Ford
F
$55.7B
$17.1M 0.04%
1,730,000
– –
8 9
10
11 12

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CIBC World Market's Q4 2024 Portfolio in Review

As of Q4 2024, CIBC World Market held 1,471 positions worth $47.7B, down 0.56% from $48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CIBC World Market's Q4 2024 filing shows 169 new, 612 increased, 488 reduced and 119 closed positions. Its largest new stake was South Bow Corp: 2,015,095 shares worth $47.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $848M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

  • CIBC World Market's largest Q4 2024 buy was South Bow Corp: 2,015,095 shares worth $47.5M.
  • CIBC World Market added most to Toronto Dominion Bank in Q4 2024, an estimated $294M increase.
  • CIBC World Market's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $848M.
  • CIBC World Market fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $54.3M.
  • CIBC World Market's ten largest holdings make up 32% of its $47.7B portfolio in Q4 2024.
  • CIBC World Market opened 169 new positions and closed 119 in Q4 2024.
  • CIBC World Market's portfolio value fell 0.56% quarter-over-quarter to $47.7B.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.