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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
COP icon
276
ConocoPhillips
COP
$141B
$14.6M 0.03%
146,843
+124,006
+543% +$13.2M
EQT icon
277
EQT Corp
EQT
$32.3B
$14.3M 0.03%
309,494
+237,531
+330% +$9.79M
RACE icon
278
Ferrari
RACE
$72.5B
$14.2M 0.03%
33,121
+7,844
+31% +$3.54M
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.2M 0.03%
227,836
+17,625
+8% +$1.13M
DHR icon
280
Danaher
DHR
$144B
$14M 0.03%
60,962
-1,183
-2% -$291K
EA
281
DELISTED
Electronic Arts
EA
$13.9M 0.03%
94,741
+8,874
+10% +$1.37M
URI icon
282
United Rentals
URI
$72.4B
$13.8M 0.03%
19,572
+3,323
+20% +$2.7M
MRVL icon
283
Marvell Technology
MRVL
$196B
$13.7M 0.03%
123,584
+80,661
+188% +$7.49M
POWL icon
284
Powell Industries
POWL
$7.71B
$13.5M 0.03%
182,238
+148,413
+439% +$13.3M
LRCX icon
285
Lam Research
LRCX
$390B
$13.3M 0.03%
184,132
+12,802
+7% +$971K
EGO icon
286
Eldorado Gold
EGO
$9.89B
$13.3M 0.03%
892,633
-46,674
-5% -$771K
GDX icon
287
VanEck Gold Miners ETF
GDX
$27.4B
$13M 0.03%
384,460
-545,625
-59% -$20.9M
SMH icon
288
VanEck Semiconductor ETF
SMH
$73.2B
$13M 0.03%
53,636
-91,863
-63% -$22.8M
VMC icon
289
Vulcan Materials
VMC
$36.9B
$13M 0.03%
+50,469
New +$13.6M
NTR icon
290
PUT
Nutrien
NTR
$30.7B
$12.9M 0.03%
289,000
+139,000
+93% +$6.6M
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$12.8M 0.03%
214,034
+3,216
+2% +$213K
GT icon
292
Goodyear
GT
$1.85B
$12.7M 0.03%
1,408,001
+589,782
+72% +$5.39M
ICE icon
293
Intercontinental Exchange
ICE
$84.4B
$12.7M 0.03%
85,038
-29,264
-26% -$4.64M
SO icon
294
Southern Company
SO
$107B
$12.6M 0.03%
152,739
+95,175
+165% +$8.35M
DEO icon
295
Diageo
DEO
$53.6B
$12.5M 0.03%
98,187
-5,160
-5% -$656K
AZO icon
296
AutoZone
AZO
$51.1B
$12.5M 0.03%
3,897
+121
+3% +$383K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.4M 0.03%
133,916
+1,743
+1% +$165K
YUMC icon
298
Yum China
YUMC
$16.3B
$12.2M 0.03%
253,451
-44,628
-15% -$2.12M
RMD icon
299
ResMed
RMD
$30.7B
$12.2M 0.03%
53,181
+18,159
+52% +$4.37M
MLM icon
300
Martin Marietta Materials
MLM
$33B
$12.1M 0.03%
23,499
+23,052
+5,157% +$13.1M
10 11
12
13 14

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QCM
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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.