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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
O icon
301
Realty Income
O
$58.6B
$12.1M 0.03%
190,852
+127,774
+203% +$7.6M
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.9M 0.02%
84,071
-15,425
-16% -$2.09M
AZO icon
303
AutoZone
AZO
$50.1B
$11.9M 0.02%
3,776
+397
+12% +$1.22M
RACE icon
304
Ferrari
RACE
$71.5B
$11.8M 0.02%
25,277
+429
+2% +$192K
T icon
305
AT&T
T
$165B
$11.7M 0.02%
533,558
+38,101
+8% +$758K
CNI icon
306
CALL
Canadian National Railway
CNI
$75.7B
$11.7M 0.02%
100,000
– –
SFM icon
307
Sprouts Farmers Market
SFM
$7.96B
$11.7M 0.02%
105,697
-587
-0.6% -$56K
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$10.8B
$11.5M 0.02%
120,338
-4,805
-4% -$444K
PYPL icon
309
PayPal
PYPL
$50.5B
$11.5M 0.02%
146,768
-60,747
-29% -$4.06M
KHC icon
310
Kraft Heinz
KHC
$29.6B
$11.5M 0.02%
326,133
+182,210
+127% +$6.27M
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.4M 0.02%
112,737
-2,667
-2% -$266K
XLE icon
312
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.4M 0.02%
+260,000
New +$11.6M
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$11.2M 0.02%
103,690
-935
-0.9% -$97.1K
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$14.3B
$11.2M 0.02%
270,952
+14,836
+6% +$570K
BNY
315
Bank of New York Mellon
BNY
$108B
$11.2M 0.02%
155,173
+10,438
+7% +$687K
ATS icon
316
ATS Corp
ATS
$1.91B
$11.1M 0.02%
382,784
+67,263
+21% +$1.94M
EQR icon
317
Equity Residential
EQR
$24.7B
$11M 0.02%
147,900
+115,106
+351% +$8.31M
IYR icon
318
iShares US Real Estate ETF
IYR
$4.52B
$11M 0.02%
107,727
+20,199
+23% +$1.95M
ALL icon
319
Allstate
ALL
$68.2B
$11M 0.02%
57,822
+49,456
+591% +$8.78M
SHW icon
320
Sherwin-Williams
SHW
$88.1B
$10.9M 0.02%
28,585
+301
+1% +$105K
UBS icon
321
UBS Group
UBS
$177B
$10.9M 0.02%
353,536
-6,427
-2% -$193K
SNPS icon
322
Synopsys
SNPS
$78.8B
$10.9M 0.02%
21,462
-2,897
-12% -$1.55M
LYG icon
323
Lloyds Banking Group
LYG
$88.8B
$10.8M 0.02%
3,471,963
+10,906
+0.3% +$32.7K
ABEV icon
324
Ambev
ABEV
$45.4B
$10.8M 0.02%
4,439,428
+536,623
+14% +$1.2M
ABNB icon
325
Airbnb
ABNB
$111B
$10.8M 0.02%
85,142
+63,291
+290% +$8.21M
11 12
13
14 15

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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.