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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
ROST icon
326
Ross Stores
ROST
$81.7B
$10.7M 0.02%
71,128
+52,087
+274% +$7.69M
PHG icon
327
Philips
PHG
$26.3B
$10.4M 0.02%
344,226
-4,038
-1% -$107K
DUK icon
328
Duke Energy
DUK
$94.5B
$10.4M 0.02%
89,894
-1,241
-1% -$138K
COF icon
329
Capital One
COF
$134B
$10.2M 0.02%
68,301
+52,700
+338% +$7.5M
MAR icon
330
Marriott International
MAR
$90.9B
$10.2M 0.02%
40,939
+3,012
+8% +$701K
MSI icon
331
Motorola Solutions
MSI
$76.5B
$10.1M 0.02%
22,565
+1,386
+7% +$578K
SPG icon
332
CALL
Simon Property Group
SPG
$71.5B
$10.1M 0.02%
60,000
– –
TMUS icon
333
T-Mobile US
TMUS
$191B
$10.1M 0.02%
49,049
+1,618
+3% +$310K
BIDU icon
334
Baidu
BIDU
$37.1B
$10M 0.02%
95,391
+57,918
+155% +$5.12M
GXO icon
335
GXO Logistics
GXO
$5.4B
$9.95M 0.02%
191,171
-61
-0% -$3.09K
SKE
336
Skeena Resources
SKE
$4.1B
$9.93M 0.02%
1,167,614
-154
-0% -$1.11K
EWI icon
337
iShares MSCI Italy ETF
EWI
$1.08B
$9.78M 0.02%
251,028
-3,618
-1% -$136K
SYY icon
338
Sysco
SYY
$40.1B
$9.77M 0.02%
125,157
-93,073
-43% -$7M
PHYS icon
339
Sprott Physical Gold
PHYS
$15.9B
$9.66M 0.02%
473,995
+9,742
+2% +$187K
PDS
340
Precision Drilling
PDS
$1.05B
$9.62M 0.02%
156,225
+30,874
+25% +$2.13M
NEM icon
341
CALL
Newmont
NEM
$124B
$9.62M 0.02%
180,000
– –
MCK icon
342
McKesson
MCK
$103B
$9.42M 0.02%
19,045
-6,098
-24% -$3.4M
CP icon
343
CALL
Canadian Pacific Kansas City
CP
$79.6B
$9.41M 0.02%
110,000
+99,300
+928% +$8.16M
INTU icon
344
Intuit
INTU
$91.5B
$9.38M 0.02%
15,108
+960
+7% +$613K
CFG icon
345
Citizens Financial Group
CFG
$30.6B
$9.21M 0.02%
224,236
+32,510
+17% +$1.31M
AAL icon
346
American Airlines Group
AAL
$9.93B
$9.21M 0.02%
819,256
-53,706
-6% -$568K
FAST icon
347
Fastenal
FAST
$59.8B
$9.2M 0.02%
257,672
-45,390
-15% -$1.54M
UPS icon
348
United Parcel Service
UPS
$89.1B
$9.2M 0.02%
67,466
-5,374
-7% -$706K
SKM icon
349
SK Telecom
SKM
$12.8B
$9.11M 0.02%
383,106
+2,179
+0.6% +$49.3K
DSGX icon
350
Descartes Systems
DSGX
$6.86B
$9.1M 0.02%
88,389
+10,625
+14% +$1.06M
12 13
14
15 16

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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.