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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
INVH icon
451
Invitation Homes
INVH
$17.8B
$5.86M 0.01%
166,115
+155,873
+1,522% +$5.58M
ET icon
452
Energy Transfer Partners
ET
$70.9B
$5.76M 0.01%
359,024
-19,056
-5% -$307K
VRT icon
453
Vertiv
VRT
$104B
$5.75M 0.01%
57,830
+1,249
+2% +$104K
LAZ icon
454
Lazard
LAZ
$4.16B
$5.74M 0.01%
113,974
+7,732
+7% +$358K
NGD
455
DELISTED
New Gold Inc
NGD
$5.74M 0.01%
1,979,889
+709,332
+56% +$1.75M
KIM icon
456
Kimco Realty
KIM
$16.2B
$5.69M 0.01%
245,000
+200,000
+444% +$4.42M
NVS icon
457
Novartis
NVS
$298B
$5.64M 0.01%
49,048
-209
-0.4% -$23.7K
MNDY icon
458
monday.com
MNDY
$3.75B
$5.63M 0.01%
20,262
-2,790
-12% -$691K
AAL icon
459
CALL
American Airlines Group
AAL
$9.93B
$5.62M 0.01%
+500,000
New +$5.29M
XT icon
460
iShares Future Exponential Technologies ETF
XT
$3.99B
$5.62M 0.01%
92,260
+453
+0.5% +$26.6K
DVN icon
461
Devon Energy
DVN
$49.9B
$5.55M 0.01%
141,998
+103,086
+265% +$4.54M
UTHR icon
462
United Therapeutics
UTHR
$22.7B
$5.45M 0.01%
15,216
+10,158
+201% +$3.43M
CRS icon
463
Carpenter Technology
CRS
$27.8B
$5.43M 0.01%
34,019
-4,781
-12% -$647K
PIPR icon
464
Piper Sandler
PIPR
$5.29B
$5.42M 0.01%
76,320
+41,472
+119% +$2.71M
AMLP icon
465
Alerian MLP ETF
AMLP
$13.3B
$5.4M 0.01%
114,559
-45,154
-28% -$2.14M
YUM icon
466
Yum! Brands
YUM
$39.7B
$5.4M 0.01%
38,624
+198
+0.5% +$26.3K
CVSA
467
Covista Inc
CVSA
$4.38B
$5.38M 0.01%
+71,316
New +$5.26M
HAL icon
468
Halliburton
HAL
$28B
$5.36M 0.01%
184,524
+33,207
+22% +$1.05M
CHD icon
469
Church & Dwight Co
CHD
$24.5B
$5.3M 0.01%
+50,622
New +$5.19M
ZM icon
470
Zoom
ZM
$31.4B
$5.29M 0.01%
75,914
+10,252
+16% +$641K
COOP
471
DELISTED
Mr. Cooper
COOP
$5.29M 0.01%
57,376
+8,128
+17% +$720K
TROW icon
472
T. Rowe Price
TROW
$24.3B
$5.28M 0.01%
48,458
-7,655
-14% -$840K
KOS icon
473
Kosmos Energy
KOS
$1.49B
$5.28M 0.01%
1,309,100
+283,081
+28% +$1.38M
NXPI icon
474
NXP Semiconductors
NXPI
$58.9B
$5.2M 0.01%
21,659
+75
+0.3% +$18.8K
SO icon
475
Southern Company
SO
$105B
$5.19M 0.01%
57,564
+23,124
+67% +$1.98M
17 18
19
20 21

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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.