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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
USB icon
251
US Bancorp
USB
$100B
$16.6M 0.03%
363,320
+144,645
+66% +$6.34M
TTWO icon
252
Take-Two Interactive
TTWO
$47.4B
$16.4M 0.03%
106,602
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$38B
$16.4M 0.03%
885,606
-304,788
-26% -$5.16M
EGO icon
254
Eldorado Gold
EGO
$10.2B
$16.3M 0.03%
939,307
+57,618
+7% +$970K
IAU icon
255
iShares Gold Trust
IAU
$65.1B
$16.3M 0.03%
327,625
-112,075
-25% -$5.25M
AON icon
256
Aon
AON
$75.7B
$16.3M 0.03%
47,028
+754
+2% +$247K
GD icon
257
General Dynamics
GD
$107B
$15.9M 0.03%
52,658
+7,473
+17% +$2.2M
MMM icon
258
3M
MMM
$93.9B
$15.9M 0.03%
116,166
+31,420
+37% +$3.85M
BKR icon
259
Baker Hughes
BKR
$63.6B
$15.9M 0.03%
439,161
+191,818
+78% +$6.74M
GBDC icon
260
Golub Capital BDC
GBDC
$3.41B
$15.8M 0.03%
1,042,347
-5,908
-0.6% -$89.2K
MDLZ icon
261
Mondelez International
MDLZ
$78.5B
$15.5M 0.03%
210,818
+776
+0.4% +$54.5K
AMT icon
262
American Tower
AMT
$78.8B
$15.4M 0.03%
66,285
-1,166
-2% -$259K
NTR icon
263
CALL
Nutrien
NTR
$31.6B
$14.9M 0.03%
310,000
+160,000
+107% +$7.71M
KLAC icon
264
KLA
KLAC
$252B
$14.8M 0.03%
190,990
+9,100
+5% +$714K
HBM icon
265
Hudbay
HBM
$12.4B
$14.7M 0.03%
1,595,294
-195,681
-11% -$1.58M
KMB icon
266
Kimberly-Clark
KMB
$35.9B
$14.6M 0.03%
102,931
+4,425
+4% +$627K
MO icon
267
Altria Group
MO
$109B
$14.6M 0.03%
285,858
-167,835
-37% -$8.48M
SA
268
Seabridge Gold
SA
$3.36B
$14.5M 0.03%
865,006
+18,098
+2% +$294K
DEO icon
269
Diageo
DEO
$54B
$14.5M 0.03%
103,347
+2,675
+3% +$348K
ADP icon
270
Automatic Data Processing
ADP
$109B
$14.2M 0.03%
51,406
-9,504
-16% -$2.49M
CALF icon
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$14.2M 0.03%
304,399
-14,541
-5% -$657K
FLG
272
Flagstar Bank National Association
FLG
$5.82B
$14.1M 0.03%
1,257,678
+28,015
+2% +$298K
TRP icon
273
PUT
TC Energy
TRP
$66B
$14.1M 0.03%
+325,000
New +$14.1M
PNC icon
274
PNC Financial Services
PNC
$100B
$14M 0.03%
75,868
+73,504
+3,109% +$12.9M
OBE
275
Obsidian Energy
OBE
$699M
$14M 0.03%
2,523,007
-653,768
-21% -$4.38M
9 10
11
12 13

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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.