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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
GT icon
401
Goodyear
GT
$1.74B
$7.24M 0.02%
818,219
+319,418
+64% +$3.02M
PFE icon
402
CALL
Pfizer
PFE
$154B
$7.24M 0.02%
250,000
– –
LSPD icon
403
Lightspeed Commerce
LSPD
$1.36B
$7.23M 0.02%
438,663
-7,965
-2% -$106K
NTR icon
404
PUT
Nutrien
NTR
$31.6B
$7.21M 0.02%
150,000
-45,000
-23% -$2.17M
CCI icon
405
Crown Castle
CCI
$31.3B
$7.17M 0.01%
60,475
+1,511
+3% +$166K
LYFT icon
406
Lyft
LYFT
$6.55B
$7.12M 0.01%
558,008
+266,995
+92% +$3.19M
SMFG icon
407
Sumitomo Mitsui Financial
SMFG
$161B
$7.09M 0.01%
561,193
-14,743
-3% -$195K
APH icon
408
Amphenol
APH
$207B
$6.98M 0.01%
107,189
+3,611
+3% +$234K
LHX icon
409
L3Harris
LHX
$54B
$6.95M 0.01%
29,208
-364
-1% -$84K
MINT icon
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.91M 0.01%
68,610
+12,996
+23% +$1.31M
KMI icon
411
Kinder Morgan
KMI
$69.9B
$6.91M 0.01%
312,638
+248,369
+386% +$5.23M
JCI icon
412
Johnson Controls International
JCI
$91.3B
$6.87M 0.01%
88,522
+3,772
+4% +$265K
RIO icon
413
Rio Tinto
RIO
$166B
$6.85M 0.01%
96,280
+14,710
+18% +$945K
SOXX icon
414
iShares Semiconductor ETF
SOXX
$44.8B
$6.84M 0.01%
29,656
+10,725
+57% +$2.46M
OKTA icon
415
Okta
OKTA
$26.2B
$6.83M 0.01%
91,890
+30,502
+50% +$2.67M
TPH
416
DELISTED
Tri Pointe Homes
TPH
$6.83M 0.01%
150,681
+103,383
+219% +$4.42M
BMO icon
417
CALL
Bank of Montreal
BMO
$127B
$6.79M 0.01%
75,300
-88,400
-54% -$7.54M
VIG icon
418
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.77M 0.01%
34,164
+1,754
+5% +$334K
VRSK icon
419
Verisk Analytics
VRSK
$23.6B
$6.75M 0.01%
25,199
+378
+2% +$102K
CVNA icon
420
Carvana
CVNA
$81.5B
$6.72M 0.01%
+193,060
New +$5.54M
THC icon
421
Tenet Healthcare
THC
$20.9B
$6.72M 0.01%
40,432
+27,380
+210% +$4.14M
RBA icon
422
RB Global
RBA
$17.4B
$6.65M 0.01%
82,655
-41,895
-34% -$3.4M
INTC icon
423
PUT
Intel
INTC
$492B
$6.57M 0.01%
280,000
– –
JEPI icon
424
JPMorgan Equity Premium Income ETF
JEPI
$46B
$6.53M 0.01%
109,653
-27,985
-20% -$1.61M
VLO icon
425
Valero Energy
VLO
$90.7B
$6.5M 0.01%
48,158
-8,544
-15% -$1.24M
15 16
17
18 19

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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.