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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
PRU icon
351
Prudential Financial
PRU
$42.1B
$9.02M 0.02%
74,446
-18,036
-20% -$2.13M
UAL icon
352
United Airlines
UAL
$40.2B
$8.87M 0.02%
155,419
+2,946
+2% +$136K
INGR icon
353
Ingredion
INGR
$6.53B
$8.83M 0.02%
64,283
-18,253
-22% -$2.32M
AGI icon
354
Alamos Gold
AGI
$13.9B
$8.77M 0.02%
439,945
+50,132
+13% +$920K
BND icon
355
Vanguard Total Bond Market
BND
$161B
$8.77M 0.02%
116,702
-5,285
-4% -$391K
HCA icon
356
HCA Healthcare
HCA
$89.6B
$8.76M 0.02%
21,550
+1,325
+7% +$485K
SGOV icon
357
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.73M 0.02%
86,719
+5,092
+6% +$512K
EWT icon
358
iShares MSCI Taiwan ETF
EWT
$11B
$8.57M 0.02%
159,029
+3,273
+2% +$174K
UAL icon
359
PUT
United Airlines
UAL
$40.2B
$8.56M 0.02%
+150,000
New +$6.94M
RMD icon
360
ResMed
RMD
$31.9B
$8.55M 0.02%
35,022
+17,426
+99% +$3.89M
FCX icon
361
Freeport-McMoran
FCX
$98.7B
$8.46M 0.02%
169,525
-35,334
-17% -$1.59M
NWG icon
362
NatWest
NWG
$76.3B
$8.46M 0.02%
903,929
+383,982
+74% +$3.42M
ELV icon
363
Elevance Health
ELV
$86.2B
$8.44M 0.02%
16,229
+694
+4% +$371K
LGND icon
364
Ligand Pharmaceuticals
LGND
$6.42B
$8.42M 0.02%
+84,127
New +$8.47M
IYK icon
365
iShares US Consumer Staples ETF
IYK
$1.43B
$8.37M 0.02%
118,531
+9
+0% +$621
XYZ
366
Block Inc
XYZ
$47.5B
$8.31M 0.02%
123,723
+1,837
+2% +$119K
HSY icon
367
Hershey
HSY
$36.7B
$8.3M 0.02%
43,304
+291
+0.7% +$56.6K
MKL icon
368
Markel Group
MKL
$22.8B
$8.27M 0.02%
5,271
+108
+2% +$169K
IR icon
369
Ingersoll Rand
IR
$33.6B
$8.21M 0.02%
83,669
+28,561
+52% +$2.65M
OWL icon
370
Blue Owl Capital
OWL
$18.2B
$8.2M 0.02%
423,344
+54,347
+15% +$971K
CDNS icon
371
Cadence Design Systems
CDNS
$91.4B
$8.16M 0.02%
30,108
+1,130
+4% +$312K
APP icon
372
Applovin
APP
$113B
$8.11M 0.02%
62,117
+20,807
+50% +$1.9M
SPG icon
373
Simon Property Group
SPG
$71.5B
$8.1M 0.02%
47,937
+4,506
+10% +$713K
KOF icon
374
Coca-Cola Femsa
KOF
$22.9B
$8.09M 0.02%
91,160
+1,077
+1% +$94.1K
STZ icon
375
Constellation Brands
STZ
$22.8B
$8.09M 0.02%
31,374
-628
-2% -$156K
13 14
15
16 17

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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.