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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
KOF icon
426
Coca-Cola Femsa
KOF
$23.2B
$7.11M 0.01%
91,253
+93
+0.1% +$7.66K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.7B
$7.08M 0.01%
+45,805
New +$7.15M
CWS icon
428
AdvisorShares Focused Equity ETF
CWS
$133M
$7.08M 0.01%
109,240
+22,508
+26% +$1.55M
HPQ icon
429
HP
HPQ
$27.5B
$7.05M 0.01%
216,227
+125,996
+140% +$4.53M
JCI icon
430
Johnson Controls International
JCI
$92.2B
$7.05M 0.01%
89,337
+815
+0.9% +$65.4K
ULTA icon
431
Ulta Beauty
ULTA
$24.3B
$7.04M 0.01%
16,180
-51,349
-76% -$19.9M
ET icon
432
Energy Transfer Partners
ET
$69.3B
$7M 0.01%
357,287
-1,737
-0.5% -$30.8K
PINS icon
433
Pinterest
PINS
$13.4B
$6.99M 0.01%
241,107
+5,906
+3% +$186K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$6.97M 0.01%
248,919
-441
-0.2% -$13.2K
ADI icon
435
Analog Devices
ADI
$190B
$6.95M 0.01%
32,710
+17,835
+120% +$3.94M
YUM icon
436
Yum! Brands
YUM
$41.1B
$6.93M 0.01%
51,682
+13,058
+34% +$1.77M
VTI icon
437
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.92M 0.01%
23,891
+1,678
+8% +$490K
EWO icon
438
iShares MSCI Austria ETF
EWO
$187M
$6.89M 0.01%
328,832
-1,688
-0.5% -$36.3K
BRK.A icon
439
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.81M 0.01%
10
+1
+11% +$693K
TSN icon
440
Tyson Foods
TSN
$20.4B
$6.78M 0.01%
118,000
+101,393
+611% +$6.12M
EWP icon
441
iShares MSCI Spain ETF
EWP
$2.21B
$6.75M 0.01%
217,274
-792
-0.4% -$26.3K
VLO icon
442
Valero Energy
VLO
$85.9B
$6.74M 0.01%
54,957
+6,799
+14% +$910K
DOCU
443
DocuSign
DOCU
$11.5B
$6.72M 0.01%
+74,700
New +$5.96M
NEM icon
444
CALL
Newmont
NEM
$119B
$6.7M 0.01%
180,000
– –
PFE icon
445
CALL
Pfizer
PFE
$153B
$6.63M 0.01%
250,000
– –
SYY icon
446
Sysco
SYY
$40.3B
$6.62M 0.01%
86,612
-38,545
-31% -$2.95M
VRSK icon
447
Verisk Analytics
VRSK
$25B
$6.59M 0.01%
23,921
-1,278
-5% -$356K
GBDC icon
448
Golub Capital BDC
GBDC
$3.42B
$6.58M 0.01%
433,937
-608,410
-58% -$9.28M
LYFT icon
449
Lyft
LYFT
$6.63B
$6.57M 0.01%
509,094
-48,914
-9% -$725K
CDNS icon
450
Cadence Design Systems
CDNS
$93.4B
$6.48M 0.01%
21,570
-8,538
-28% -$2.48M
16 17
18
19 20

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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.