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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
CNQ icon
451
PUT
Canadian Natural Resources
CNQ
$93.8B
$6.44M 0.01%
208,600
+93,600
+81% +$3.15M
JEPI icon
452
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.44M 0.01%
111,920
+2,267
+2% +$135K
OR icon
453
OR Royalties Inc
OR
$6.2B
$6.44M 0.01%
355,656
-38,269
-10% -$744K
IXN icon
454
iShares Global Tech ETF
IXN
$9.26B
$6.43M 0.01%
75,935
-1,152
-1% -$96.8K
SOXX icon
455
iShares Semiconductor ETF
SOXX
$45.9B
$6.42M 0.01%
29,801
+145
+0.5% +$32.3K
SMCI icon
456
Super Micro Computer
SMCI
$20.1B
$6.37M 0.01%
209,091
+136,841
+189% +$4.97M
JAAA icon
457
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.32M 0.01%
124,593
+86,291
+225% +$4.38M
CELH icon
458
Celsius Holdings
CELH
$7.03B
$6.28M 0.01%
238,519
+218,200
+1,074% +$6.47M
FIS icon
459
Fidelity National Information Services
FIS
$22.1B
$6.27M 0.01%
77,611
+74,434
+2,343% +$6.41M
MTCH icon
460
Match Group
MTCH
$8.55B
$6.24M 0.01%
190,795
+169,539
+798% +$5.81M
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$126B
$6.23M 0.01%
15,473
+2,404
+18% +$1.11M
CF icon
462
CF Industries
CF
$17.3B
$6.22M 0.01%
72,887
+58,384
+403% +$5.05M
CMI icon
463
Cummins
CMI
$88.7B
$6.16M 0.01%
17,683
+2,417
+16% +$849K
VRT icon
464
Vertiv
VRT
$105B
$6.14M 0.01%
54,068
-3,762
-7% -$447K
SPAB icon
465
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$6.14M 0.01%
245,700
– –
INVH icon
466
Invitation Homes
INVH
$18B
$6.13M 0.01%
191,860
+25,745
+15% +$860K
LSPD icon
467
Lightspeed Commerce
LSPD
$1.35B
$6.13M 0.01%
402,412
-36,251
-8% -$595K
FCG icon
468
First Trust Natural Gas ETF
FCG
$614M
$6.13M 0.01%
+248,955
New +$6.14M
GRNY
469
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$6.13M 0.01%
+307,055
New +$6.31M
TDG icon
470
TransDigm Group
TDG
$67.7B
$6.12M 0.01%
4,829
-665
-12% -$876K
APD icon
471
Air Products & Chemicals
APD
$67.6B
$6.08M 0.01%
20,964
+16,014
+324% +$5.03M
CVLT icon
472
Commault Systems
CVLT
$5.61B
$6.07M 0.01%
40,213
+2,011
+5% +$324K
HP icon
473
Helmerich & Payne
HP
$3.71B
$6.03M 0.01%
+188,434
New +$6.4M
WES icon
474
Western Midstream Partners
WES
$19.3B
$6.02M 0.01%
156,600
– –
ARE icon
475
Alexandria Real Estate Equities
ARE
$8.56B
$6.01M 0.01%
61,647
+7,799
+14% +$855K
17 18
19
20 21

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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.