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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
SLF icon
26
Sun Life Financial
SLF
$44.9B
$421M 0.88%
7,255,823
+184,840
+3% +$9.66M
FTS icon
27
Fortis
FTS
$28.6B
$402M 0.84%
8,841,427
+951,629
+12% +$40.7M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$357M 0.74%
776,387
-163,305
-17% -$72.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.27T
$349M 0.73%
2,089,746
+61,624
+3% +$10.4M
RCI icon
30
Rogers Communications
RCI
$19.1B
$340M 0.71%
8,464,889
-999,020
-11% -$39.1M
COST icon
31
Costco
COST
$417B
$339M 0.71%
382,139
+6,293
+2% +$5.46M
WCN
32
Waste Connections
WCN
$42.2B
$337M 0.7%
1,882,541
+335,664
+22% +$60.7M
JPM icon
33
JPMorgan Chase
JPM
$959B
$334M 0.69%
1,581,836
+248,932
+19% +$52.4M
AVGO icon
34
Broadcom
AVGO
$1.99T
$323M 0.67%
1,869,932
-78,598
-4% -$12.6M
B
35
Barrick Mining
B
$68.4B
$318M 0.66%
16,009,068
+720,813
+5% +$13.7M
AEM icon
36
Agnico Eagle Mines
AEM
$92.4B
$309M 0.64%
3,829,599
+35,625
+0.9% +$2.76M
NTR icon
37
Nutrien
NTR
$32B
$284M 0.59%
5,911,221
+288,774
+5% +$13.9M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$277M 0.58%
6,862,674
+2,821,066
+70% +$105M
EWC icon
39
PUT
iShares MSCI Canada ETF
EWC
$6.5B
$276M 0.58%
+6,652,500
New +$261M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$273M 0.57%
2,726,878
+1,062,194
+64% +$99.3M
TRI icon
41
Thomson Reuters
TRI
$45.5B
$273M 0.57%
1,575,146
+269,920
+21% +$45.6M
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$260M 0.54%
454,554
+11,165
+3% +$5.74M
TECK icon
43
Teck Resources
TECK
$32.8B
$257M 0.54%
4,927,092
+147,377
+3% +$7.02M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$255M 0.53%
2,820,431
+1,158,279
+70% +$99.9M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$253M 0.53%
441,458
+167,468
+61% +$92.6M
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.1B
$250M 0.52%
7,138,980
+2,197,268
+44% +$69M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$250M 0.52%
5,687,428
+2,190,928
+63% +$97.9M
RY icon
48
CALL
Royal Bank of Canada
RY
$294B
$246M 0.51%
1,972,900
+599,100
+44% +$68.8M
V icon
49
Visa
V
$679B
$245M 0.51%
890,788
+8,417
+1% +$2.28M
WPM icon
50
Wheaton Precious Metals
WPM
$60.7B
$241M 0.5%
3,947,225
+372,577
+10% +$22.2M
1
2
3 4 5

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.