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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
NSC icon
376
Norfolk Southern
NSC
$75B
$8.07M 0.02%
32,463
+1,113
+4% +$267K
ING icon
377
ING
ING
$101B
$8.04M 0.02%
442,991
+77,446
+21% +$1.38M
GEV icon
378
GE Vernova
GEV
$264B
$7.99M 0.02%
31,345
+6,707
+27% +$1.29M
XRAY icon
379
Dentsply Sirona
XRAY
$2.34B
$7.89M 0.02%
+291,536
New +$7.44M
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$7.89M 0.02%
249,360
-6,927
-3% -$213K
NOA
381
North American Construction
NOA
$395M
$7.87M 0.02%
420,763
-25,508
-6% -$482K
SKYW icon
382
Skywest
SKYW
$4.18B
$7.78M 0.02%
91,530
+27,420
+43% +$2.15M
EWS icon
383
iShares MSCI Singapore ETF
EWS
$1.15B
$7.78M 0.02%
351,286
-5,607
-2% -$114K
WELL icon
384
Welltower
WELL
$169B
$7.78M 0.02%
60,761
+17,287
+40% +$2.02M
TSCO icon
385
Tractor Supply
TSCO
$18B
$7.75M 0.02%
133,190
+4,600
+4% +$247K
CI icon
386
Cigna
CI
$73.6B
$7.75M 0.02%
22,355
+167
+0.8% +$57.5K
EWP icon
387
iShares MSCI Spain ETF
EWP
$2.2B
$7.7M 0.02%
218,066
-3,505
-2% -$116K
PAYX icon
388
Paychex
PAYX
$43.1B
$7.66M 0.02%
57,100
+3,258
+6% +$414K
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.64M 0.02%
77,370
-1,874
-2% -$184K
PINS icon
390
Pinterest
PINS
$13.8B
$7.61M 0.02%
235,201
-31,410
-12% -$1.07M
AFL icon
391
Aflac
AFL
$61.2B
$7.57M 0.02%
67,695
-49,955
-42% -$5.08M
EWO icon
392
iShares MSCI Austria ETF
EWO
$185M
$7.55M 0.02%
330,520
-4,648
-1% -$105K
MUFG icon
393
Mitsubishi UFJ Financial
MUFG
$251B
$7.46M 0.02%
732,363
-1,071
-0.1% -$11.3K
TDG icon
394
TransDigm Group
TDG
$67.6B
$7.43M 0.02%
5,494
+142
+3% +$185K
AZN icon
395
AstraZeneca
AZN
$251B
$7.38M 0.02%
47,366
+3,561
+8% +$575K
CARR icon
396
Carrier Global
CARR
$52.3B
$7.33M 0.02%
91,052
+49,231
+118% +$3.43M
OR icon
397
OR Royalties Inc
OR
$6.32B
$7.29M 0.02%
393,925
+20,861
+6% +$361K
GLD icon
398
PUT
SPDR Gold Trust
GLD
$143B
$7.29M 0.02%
+30,000
New +$6.87M
RGA icon
399
Reinsurance Group of America
RGA
$15.8B
$7.27M 0.02%
33,358
+25,809
+342% +$5.49M
CTAS icon
400
Cintas
CTAS
$81.1B
$7.25M 0.02%
35,236
+4,124
+13% +$796K
14 15
16
17 18

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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.