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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
ASML icon
276
ASML
ASML
$666B
$13.9M 0.03%
16,720
-521
-3% -$466K
VIST icon
277
Vista Energy
VIST
$7.58B
$13.8M 0.03%
312,838
-21,430
-6% -$1.01M
GM icon
278
General Motors
GM
$77.2B
$13.5M 0.03%
301,955
-496,823
-62% -$23M
YUMC icon
279
Yum China
YUMC
$16.5B
$13.4M 0.03%
298,079
+241,126
+423% +$8.03M
STX icon
280
Seagate
STX
$182B
$13.4M 0.03%
122,470
+72,349
+144% +$7.4M
BA icon
281
Boeing
BA
$184B
$13.4M 0.03%
87,829
+5,041
+6% +$864K
SLB icon
282
SLB Ltd
SLB
$78.9B
$13.3M 0.03%
318,118
+12,139
+4% +$540K
OMC icon
283
Omnicom Group
OMC
$23.2B
$13.3M 0.03%
128,774
+116,279
+931% +$11.2M
BTG icon
284
B2Gold
BTG
$6.68B
$13.2M 0.03%
4,284,877
-409,292
-9% -$1.19M
FXI icon
285
iShares China Large-Cap ETF
FXI
$4.35B
$13.2M 0.03%
416,208
-193,750
-32% -$5.12M
URI icon
286
United Rentals
URI
$70.8B
$13.2M 0.03%
16,249
+3,101
+24% +$2.23M
B
287
CALL
Barrick Mining
B
$68.5B
$13.1M 0.03%
660,000
-270,300
-29% -$5.15M
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.1M 0.03%
210,211
-2,903
-1% -$175K
TTE icon
289
TotalEnergies
TTE
$195B
$13M 0.03%
200,998
-2,930
-1% -$199K
RCL icon
290
Royal Caribbean
RCL
$82.4B
$13M 0.03%
73,196
+997
+1% +$162K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13M 0.03%
132,173
+31,745
+32% +$3.07M
GSK icon
292
GSK
GSK
$104B
$13M 0.03%
317,085
-70,091
-18% -$2.87M
DAL icon
293
PUT
Delta Air Lines
DAL
$58.7B
$12.7M 0.03%
250,000
+200,000
+400% +$8.71M
BP icon
294
BP
BP
$110B
$12.6M 0.03%
402,090
+65,025
+19% +$2.2M
APO icon
295
Apollo Global Management
APO
$76B
$12.6M 0.03%
100,715
+1,012
+1% +$117K
GIS icon
296
General Mills
GIS
$19.9B
$12.3M 0.03%
167,203
+18,641
+13% +$1.29M
EA
297
DELISTED
Electronic Arts
EA
$12.3M 0.03%
85,867
+66
+0.1% +$9.57K
MET icon
298
MetLife
MET
$61.7B
$12.3M 0.03%
148,872
+46,641
+46% +$3.48M
MCO icon
299
Moody's
MCO
$82.8B
$12.2M 0.03%
25,794
-22,604
-47% -$10.5M
CEF icon
300
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$12.2M 0.03%
496,895
+29,608
+6% +$684K
10 11
12
13 14

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QCM
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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.