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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
RCL icon
376
Royal Caribbean
RCL
$85.6B
$8.65M 0.02%
37,519
-35,677
-49% -$7.9M
HSY icon
377
Hershey
HSY
$36.6B
$8.63M 0.02%
50,928
+7,624
+18% +$1.37M
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$254B
$8.57M 0.02%
731,561
-802
-0.1% -$9.02K
TSCO icon
379
Tractor Supply
TSCO
$18B
$8.53M 0.02%
160,825
+27,635
+21% +$1.56M
PHG icon
380
Philips
PHG
$26.1B
$8.52M 0.02%
363,901
+19,675
+6% +$508K
SKM icon
381
SK Telecom
SKM
$13.2B
$8.5M 0.02%
403,865
+20,759
+5% +$469K
SKE
382
Skeena Resources
SKE
$4.04B
$8.5M 0.02%
977,398
-190,216
-16% -$1.73M
CVNA icon
383
Carvana
CVNA
$77.9B
$8.48M 0.02%
208,410
+15,350
+8% +$690K
BP icon
384
BP
BP
$107B
$8.47M 0.02%
286,500
-115,590
-29% -$3.47M
DUK icon
385
Duke Energy
DUK
$97.3B
$8.44M 0.02%
78,308
-11,586
-13% -$1.31M
PAYX icon
386
Paychex
PAYX
$42.7B
$8.4M 0.02%
59,890
+2,790
+5% +$396K
MGA icon
387
CALL
Magna International
MGA
$18.8B
$8.36M 0.02%
+200,000
New +$8.59M
EWH icon
388
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.26M 0.02%
+495,488
New +$8.79M
ENB icon
389
PUT
Enbridge
ENB
$112B
$8.22M 0.02%
+193,700
New +$8.11M
AMT icon
390
American Tower
AMT
$80.4B
$8.18M 0.02%
44,597
-21,688
-33% -$4.49M
MNDY icon
391
monday.com
MNDY
$3.94B
$8.16M 0.02%
34,666
+14,404
+71% +$3.99M
AGI icon
392
Alamos Gold
AGI
$13.9B
$8.13M 0.02%
440,904
+959
+0.2% +$18.5K
CARR icon
393
Carrier Global
CARR
$52.8B
$8.12M 0.02%
118,995
+27,943
+31% +$2.11M
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$164B
$8.12M 0.02%
560,340
-853
-0.2% -$11.7K
ACGL icon
395
Arch Capital
ACGL
$33.6B
$8.11M 0.02%
87,826
+55,167
+169% +$5.57M
AFL icon
396
Aflac
AFL
$62.6B
$8.09M 0.02%
78,237
+10,542
+16% +$1.15M
CFG icon
397
Citizens Financial Group
CFG
$30.6B
$7.99M 0.02%
182,503
-41,733
-19% -$1.85M
INGR icon
398
Ingredion
INGR
$6.58B
$7.97M 0.02%
57,975
-6,308
-10% -$888K
LHX icon
399
L3Harris
LHX
$53.4B
$7.94M 0.02%
37,757
+8,549
+29% +$2.05M
CVSA
400
Covista Inc
CVSA
$4.8B
$7.92M 0.02%
87,212
+15,896
+22% +$1.33M
14 15
16
17 18

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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.