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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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.89M 0.02%
40,285
+6,121
+18% +$1.22M
IYK icon
402
iShares US Consumer Staples ETF
IYK
$1.43B
$7.86M 0.02%
119,892
+1,361
+1% +$93.5K
SDVY icon
403
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.78M 0.02%
+217,001
New +$8.12M
FLG
404
Flagstar Bank National Association
FLG
$5.82B
$7.75M 0.02%
830,886
-426,792
-34% -$4.66M
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$15B
$7.72M 0.02%
53,093
+41,222
+347% +$6.21M
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.68M 0.02%
158,902
+52,242
+49% +$2.53M
KMB icon
407
Kimberly-Clark
KMB
$36.5B
$7.68M 0.02%
58,601
-44,330
-43% -$6.04M
FCX icon
408
Freeport-McMoran
FCX
$97.5B
$7.67M 0.02%
201,545
+32,020
+19% +$1.43M
BND icon
409
Vanguard Total Bond Market
BND
$161B
$7.64M 0.02%
106,253
-10,449
-9% -$764K
RBA icon
410
RB Global
RBA
$17.5B
$7.63M 0.02%
84,624
+1,969
+2% +$176K
VGT icon
411
Vanguard Information Technology ETF
VGT
$149B
$7.56M 0.02%
97,272
+10,384
+12% +$798K
FOXA icon
412
Fox Class A
FOXA
$26.9B
$7.55M 0.02%
+155,376
New +$7M
RGA icon
413
Reinsurance Group of America
RGA
$16.1B
$7.48M 0.02%
35,013
+1,655
+5% +$361K
PRU icon
414
Prudential Financial
PRU
$41.8B
$7.46M 0.02%
62,912
-11,534
-15% -$1.42M
NSC icon
415
Norfolk Southern
NSC
$75.1B
$7.42M 0.02%
31,608
-855
-3% -$217K
KHC icon
416
Kraft Heinz
KHC
$30B
$7.4M 0.02%
241,052
-85,081
-26% -$2.79M
SPG icon
417
Simon Property Group
SPG
$72.3B
$7.38M 0.02%
42,871
-5,066
-11% -$889K
MO icon
418
Altria Group
MO
$114B
$7.36M 0.02%
140,753
-145,105
-51% -$7.73M
BMO icon
419
CALL
Bank of Montreal
BMO
$127B
$7.31M 0.02%
75,300
– –
IOO icon
420
iShares Global 100 ETF
IOO
$9.5B
$7.28M 0.02%
72,236
+9,496
+15% +$953K
GLD icon
421
PUT
SPDR Gold Trust
GLD
$142B
$7.26M 0.02%
30,000
– –
EEMV icon
422
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$7.25M 0.02%
+125,000
New +$7.55M
UPS icon
423
United Parcel Service
UPS
$88.9B
$7.21M 0.02%
57,190
-10,276
-15% -$1.35M
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.2M 0.02%
74,360
-2,746,071
-97% -$262M
XRAY icon
425
Dentsply Sirona
XRAY
$2.43B
$7.16M 0.02%
377,451
+85,915
+29% +$1.82M
15 16
17
18 19

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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.