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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
ORLY icon
351
O'Reilly Automotive
ORLY
$76.3B
$9.82M 0.02%
124,275
+46,740
+60% +$3.77M
FAST icon
352
Fastenal
FAST
$59.5B
$9.77M 0.02%
271,796
+14,124
+5% +$551K
KMI icon
353
Kinder Morgan
KMI
$68.7B
$9.72M 0.02%
354,638
+42,000
+13% +$1.09M
PH icon
354
Parker-Hannifin
PH
$135B
$9.71M 0.02%
15,274
+5,874
+62% +$3.89M
PHYS icon
355
Sprott Physical Gold
PHYS
$15.7B
$9.71M 0.02%
482,298
+8,303
+2% +$171K
ITW icon
356
Illinois Tool Works
ITW
$84.5B
$9.65M 0.02%
38,074
+24,905
+189% +$6.61M
USB icon
357
US Bancorp
USB
$99.6B
$9.61M 0.02%
200,955
-162,365
-45% -$7.99M
TTE icon
358
TotalEnergies
TTE
$190B
$9.56M 0.02%
175,389
-25,609
-13% -$1.56M
DVN icon
359
Devon Energy
DVN
$47.3B
$9.5M 0.02%
290,154
+148,156
+104% +$5.58M
NOA
360
North American Construction
NOA
$395M
$9.3M 0.02%
431,806
+11,043
+3% +$216K
APH icon
361
Amphenol
APH
$209B
$9.26M 0.02%
133,274
+26,085
+24% +$1.83M
ADSK icon
362
Autodesk
ADSK
$52.6B
$9.16M 0.02%
30,992
+27,451
+775% +$8.11M
XSVM icon
363
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$9.09M 0.02%
166,919
-240,128
-59% -$13.6M
EL icon
364
Estee Lauder
EL
$32B
$9.06M 0.02%
120,905
+97,519
+417% +$7.7M
EWI icon
365
iShares MSCI Italy ETF
EWI
$1.08B
$9M 0.02%
250,086
-942
-0.4% -$35.1K
MKL icon
366
Markel Group
MKL
$23.2B
$8.99M 0.02%
5,211
-60
-1% -$99.6K
ROP icon
367
Roper Technologies
ROP
$39.8B
$8.98M 0.02%
17,282
+10,433
+152% +$5.73M
UTHR icon
368
United Therapeutics
UTHR
$23.1B
$8.93M 0.02%
25,318
+10,102
+66% +$3.71M
AXON
369
Axon Enterprise
AXON
$46.4B
$8.88M 0.02%
14,940
+12,610
+541% +$6.86M
LGND icon
370
Ligand Pharmaceuticals
LGND
$6.36B
$8.83M 0.02%
82,408
-1,719
-2% -$194K
BIDU icon
371
Baidu
BIDU
$37.2B
$8.83M 0.02%
104,724
+9,333
+10% +$852K
DAL icon
372
Delta Air Lines
DAL
$60.1B
$8.8M 0.02%
145,434
+29,053
+25% +$1.72M
ODFL icon
373
Old Dominion Freight Line
ODFL
$44.9B
$8.77M 0.02%
49,705
+27,534
+124% +$5.61M
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.71M 0.02%
171,252
+73,910
+76% +$3.76M
STZ icon
375
Constellation Brands
STZ
$23.2B
$8.68M 0.02%
39,256
+7,882
+25% +$1.87M
13 14
15
16 17

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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.