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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
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,403
New
142
Increased
618
Reduced
474
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$113M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
Canadian Natural Resources
CNQ
|
+$106M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$105M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$383M |
| 2 |
TC Energy
TRP
|
+$376M |
| 3 |
Royal Bank of Canada
RY
|
+$363M |
| 4 |
Pembina Pipeline
PBA
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Hertz
HTZ
$756M
| $6.45M | 0.01% |
1,954,382
+1,755,687
| +884% | +$6.13M |
|
427
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $6.42M | 0.01% |
245,700
-33,000
| -12% | -$850K |
|
428
Alexandria Real Estate Equities
ARE
$8.32B
| $6.39M | 0.01% |
53,848
+51,268
| +1,987% | +$6.11M |
|
429
Vanguard Information Technology ETF
VGT
$147B
| $6.37M | 0.01% |
86,888
+4,848
| +6% | +$345K |
|
430
iShares Global Tech ETF
IXN
$9.17B
| $6.36M | 0.01% |
77,087
+1,865
| +2% | +$151K |
|
431
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.29M | 0.01% |
22,213
+1,974
| +10% | +$538K |
|
432
Berkshire Hathaway Class A
BRK.A
$1.14T
| $6.22M | 0.01% |
9
-1
| -10% | -$664K |
|
433
iShares Global 100 ETF
IOO
$9.47B
| $6.22M | 0.01% |
62,740
-11,617
| -16% | -$1.12M |
|
434
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $6.19M | 0.01% |
40,217
+1,995
| +5% | +$302K |
|
435
CALL
Enbridge
ENB
$112B
| $6.09M | 0.01% |
+150,000
| New | +$5.78M |
|
436
Oneok
OKE
$56.9B
| $6.09M | 0.01% |
66,811
-7,898
| -11% | -$687K |
|
437
Vertex Pharmaceuticals
VRTX
$133B
| $6.08M | 0.01% |
13,069
-352
| -3% | -$169K |
|
|
EMBJ
438
Embraer S.A. ADS
EMBJ
$13.1B
| $6.05M | 0.01% |
171,189
+13,160
| +8% | +$417K |
|
439
PUT
Rogers Communications
RCI
$18.7B
| $6.03M | 0.01% |
+150,000
| New | +$5.87M |
|
440
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.03M | 0.01% |
65,629
-159,290
| -71% | -$14.6M |
|
441
Western Midstream Partners
WES
$19.6B
| $5.99M | 0.01% |
156,600
| – | – |
|
442
GMO US Quality ETF
QLTY
$5.07B
| $5.98M | 0.01% |
183,284
+22,283
| +14% | +$701K |
|
443
AdvisorShares Focused Equity ETF
CWS
$134M
| $5.96M | 0.01% |
86,732
+6,597
| +8% | +$434K |
|
444
O'Reilly Automotive
ORLY
$75.3B
| $5.95M | 0.01% |
77,535
+16,590
| +27% | +$1.22M |
|
445
Parker-Hannifin
PH
$134B
| $5.94M | 0.01% |
9,400
-9,390
| -50% | -$5.33M |
|
446
CALL
Agnico Eagle Mines
AEM
$91.4B
| $5.91M | 0.01% |
73,400
+14,100
| +24% | +$1.09M |
|
447
Delta Air Lines
DAL
$58.7B
| $5.91M | 0.01% |
116,381
+17,166
| +17% | +$748K |
|
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $5.89M | 0.01% |
47,652
-5,642
| -11% | -$671K |
|
449
Commault Systems
CVLT
$5.78B
| $5.88M | 0.01% |
+38,202
| New | +$5.38M |
|
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.86M | 0.01% |
70,573
+4,201
| +6% | +$337K |
|
Similar funds
QCM
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.