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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
KVUE icon
326
Kenvue
KVUE
$36.9B
$10.9M 0.02%
511,783
-1,869,408
-79% -$42.4M
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$10.9M 0.02%
100,482
-3,208
-3% -$356K
ROST icon
328
Ross Stores
ROST
$81.9B
$10.9M 0.02%
71,879
+751
+1% +$110K
UBS icon
329
UBS Group
UBS
$176B
$10.8M 0.02%
353,005
-531
-0.2% -$16.8K
VICI icon
330
VICI Properties
VICI
$29.4B
$10.8M 0.02%
369,174
+309,299
+517% +$9.77M
NFLX icon
331
PUT
Netflix
NFLX
$309B
$10.7M 0.02%
+120,000
New +$9.88M
COF icon
332
Capital One
COF
$134B
$10.7M 0.02%
59,870
-8,431
-12% -$1.46M
CNQ icon
333
CALL
Canadian Natural Resources
CNQ
$93.8B
$10.6M 0.02%
+343,600
New +$11.6M
SKYW icon
334
Skywest
SKYW
$4.34B
$10.5M 0.02%
104,797
+13,267
+14% +$1.35M
WMB icon
335
Williams Companies
WMB
$86.1B
$10.4M 0.02%
192,929
+86,617
+81% +$4.67M
SA
336
Seabridge Gold
SA
$3.35B
$10.4M 0.02%
914,149
+49,143
+6% +$757K
SPG icon
337
CALL
Simon Property Group
SPG
$72.3B
$10.3M 0.02%
60,000
– –
PDS
338
Precision Drilling
PDS
$974M
$10.3M 0.02%
168,534
+12,309
+8% +$754K
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 0.02%
102,488
+33,878
+49% +$3.4M
ATS icon
340
ATS Corp
ATS
$2.05B
$10.3M 0.02%
336,202
-46,582
-12% -$1.41M
OKE icon
341
Oneok
OKE
$54.5B
$10.2M 0.02%
101,444
+34,633
+52% +$3.54M
GIS icon
342
General Mills
GIS
$19.7B
$10.2M 0.02%
159,646
-7,557
-5% -$507K
IR icon
343
Ingersoll Rand
IR
$33.7B
$10.1M 0.02%
111,420
+27,751
+33% +$2.76M
ABNB icon
344
Airbnb
ABNB
$107B
$10M 0.02%
76,408
-8,734
-10% -$1.18M
DSGX icon
345
Descartes Systems
DSGX
$6.82B
$10M 0.02%
88,355
-34
-0% -$3.79K
BTG icon
346
B2Gold
BTG
$6.64B
$10M 0.02%
4,100,850
-184,027
-4% -$540K
FICO icon
347
Fair Isaac
FICO
$22.5B
$10M 0.02%
+5,038
New +$10.8M
GEHC icon
348
GE HealthCare
GEHC
$32.4B
$9.95M 0.02%
127,202
+78,066
+159% +$6.64M
ABEV icon
349
Ambev
ABEV
$46.4B
$9.89M 0.02%
5,346,403
+906,975
+20% +$2.01M
LYG icon
350
Lloyds Banking Group
LYG
$91.3B
$9.84M 0.02%
3,616,908
+144,945
+4% +$414K
12 13
14
15 16

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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.