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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
CL icon
251
Colgate-Palmolive
CL
$74.4B
$17.1M 0.04%
187,735
-7,033
-4% -$671K
CB icon
252
Chubb
CB
$135B
$17M 0.04%
61,660
-6,090
-9% -$1.73M
BMY icon
253
Bristol-Myers Squibb
BMY
$132B
$16.9M 0.04%
299,100
-75,551
-20% -$4.22M
AAL icon
254
American Airlines Group
AAL
$10.6B
$16.8M 0.04%
965,806
+146,550
+18% +$2.11M
CMG icon
255
Chipotle Mexican Grill
CMG
$41.5B
$16.5M 0.03%
273,160
-35,063
-11% -$2.11M
IAU icon
256
iShares Gold Trust
IAU
$64.4B
$16.1M 0.03%
325,899
-1,726
-0.5% -$86.7K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.8M 0.03%
359,872
-9,023
-2% -$419K
LOW icon
258
Lowe's Companies
LOW
$125B
$15.8M 0.03%
64,061
-245
-0.4% -$65.4K
SCHW
259
Charles Schwab
SCHW
$187B
$15.7M 0.03%
212,577
+166,850
+365% +$12.5M
GM icon
260
General Motors
GM
$76.8B
$15.7M 0.03%
294,872
-7,083
-2% -$371K
CVS icon
261
CVS Health
CVS
$122B
$15.3M 0.03%
341,089
-82,396
-19% -$4.62M
HBM icon
262
Hudbay
HBM
$12.3B
$15.2M 0.03%
1,879,561
+284,267
+18% +$2.55M
SNY icon
263
Sanofi
SNY
$104B
$15.2M 0.03%
315,888
+10,328
+3% +$525K
MRSH
264
Marsh
MRSH
$91.5B
$15.2M 0.03%
71,553
+60,495
+547% +$13.4M
GFL icon
265
GFL Environmental
GFL
$14.9B
$15.1M 0.03%
339,904
-78,361
-19% -$3.41M
DAL icon
266
PUT
Delta Air Lines
DAL
$60.1B
$15.1M 0.03%
250,000
– –
BNY
267
Bank of New York Mellon
BNY
$107B
$15M 0.03%
195,533
+40,360
+26% +$3.12M
ADP icon
268
Automatic Data Processing
ADP
$108B
$14.9M 0.03%
51,013
-393
-0.8% -$116K
DIN icon
269
Dine Brands
DIN
$452M
$14.9M 0.03%
495,176
+428,319
+641% +$13.8M
CINF icon
270
Cincinnati Financial
CINF
$27.1B
$14.9M 0.03%
103,505
+97,792
+1,712% +$14.3M
BCE icon
271
CALL
BCE
BCE
$21.2B
$14.9M 0.03%
641,500
-78,500
-11% -$2.26M
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$14.8M 0.03%
622,744
+125,849
+25% +$3.12M
CME icon
273
CME Group
CME
$94.8B
$14.7M 0.03%
63,383
-19,213
-23% -$4.42M
GE icon
274
GE Aerospace
GE
$384B
$14.7M 0.03%
88,171
-45
-0.1% -$8.03K
B
275
CALL
Barrick Mining
B
$73.2B
$14.7M 0.03%
946,100
+286,100
+43% +$5.2M
9 10
11
12 13

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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.