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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
STX icon
301
Seagate
STX
$184B
$12.1M 0.03%
140,321
+17,851
+15% +$1.8M
PNC icon
302
PNC Financial Services
PNC
$101B
$12M 0.03%
62,426
-13,442
-18% -$2.64M
MOD icon
303
Modine Manufacturing
MOD
$10.4B
$12M 0.03%
103,362
-43,623
-30% -$5.61M
VAC icon
304
Marriott Vacations Worldwide
VAC
$4.25B
$12M 0.03%
133,372
+95,409
+251% +$8.26M
SLB icon
305
SLB Ltd
SLB
$75B
$11.9M 0.03%
311,134
-6,984
-2% -$293K
MSI icon
306
Motorola Solutions
MSI
$77.4B
$11.8M 0.02%
25,420
+2,855
+13% +$1.35M
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.7M 0.02%
88,931
+4,860
+6% +$679K
XYZ
308
Block Inc
XYZ
$47.5B
$11.7M 0.02%
138,043
+14,320
+12% +$1.17M
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.02%
1,255,447
+913,581
+267% +$8.48M
CBRL icon
310
Cracker Barrel
CBRL
$1.29B
$11.7M 0.02%
+221,541
New +$11M
EQR icon
311
Equity Residential
EQR
$25.1B
$11.7M 0.02%
162,839
+14,939
+10% +$1.1M
GD icon
312
General Dynamics
GD
$106B
$11.7M 0.02%
44,255
-8,403
-16% -$2.42M
GSK icon
313
GSK
GSK
$106B
$11.7M 0.02%
344,519
+27,434
+9% +$988K
IYR icon
314
iShares US Real Estate ETF
IYR
$4.57B
$11.6M 0.02%
124,618
+16,891
+16% +$1.66M
PYPL icon
315
PayPal
PYPL
$50.5B
$11.6M 0.02%
135,622
-11,146
-8% -$937K
MCK icon
316
McKesson
MCK
$101B
$11.5M 0.02%
20,252
+1,207
+6% +$676K
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$14.4B
$11.5M 0.02%
285,632
+14,680
+5% +$629K
IGM icon
318
iShares Expanded Tech Sector ETF
IGM
$10.8B
$11.5M 0.02%
113,048
-7,290
-6% -$733K
F icon
319
PUT
Ford
F
$55.7B
$11.4M 0.02%
1,150,000
-750,000
-39% -$8M
COR icon
320
Cencora
COR
$61.2B
$11.2M 0.02%
49,928
-58,408
-54% -$13.7M
O icon
321
Realty Income
O
$59.1B
$11.2M 0.02%
208,986
+18,134
+10% +$1.06M
NWG icon
322
NatWest
NWG
$76.4B
$11.1M 0.02%
1,095,179
+191,250
+21% +$1.89M
XLE icon
323
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.1M 0.02%
260,000
– –
OMC icon
324
Omnicom Group
OMC
$23.4B
$11.1M 0.02%
129,111
+337
+0.3% +$33.4K
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 0.02%
113,323
+586
+0.5% +$57.7K
11 12
13
14 15

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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.