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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
COST icon
26
Costco
COST
$421B
$431M 0.9%
470,447
+88,308
+23% +$81.9M
AVGO icon
27
Broadcom
AVGO
$2T
$414M 0.87%
1,785,356
-84,576
-5% -$15.6M
JPM icon
28
JPMorgan Chase
JPM
$947B
$408M 0.85%
1,700,757
+118,921
+8% +$27.7M
PBA icon
29
Pembina Pipeline
PBA
$27.9B
$402M 0.84%
10,879,791
-128,272
-1% -$5.23M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$384M 0.8%
2,016,027
-73,719
-4% -$13M
RCI icon
31
Rogers Communications
RCI
$18.7B
$379M 0.79%
12,346,025
+3,881,136
+46% +$139M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$365M 0.76%
804,302
+27,915
+4% +$12.9M
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$351M 0.73%
686,117
+324,948
+90% +$164M
FTS icon
34
Fortis
FTS
$28.6B
$335M 0.7%
8,055,401
-786,026
-9% -$34.4M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$331M 0.69%
564,960
+123,502
+28% +$72.8M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$331M 0.69%
565,040
+110,486
+24% +$64.9M
WMT icon
37
Walmart Inc
WMT
$892B
$306M 0.64%
3,385,860
+618,254
+22% +$53.6M
XLF icon
38
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$300M 0.63%
6,207,800
+1,007,800
+19% +$48.7M
WCN
39
Waste Connections
WCN
$42.2B
$293M 0.61%
1,710,315
-172,226
-9% -$31.3M
V icon
40
Visa
V
$692B
$285M 0.6%
903,213
+12,425
+1% +$3.74M
RY icon
41
CALL
Royal Bank of Canada
RY
$294B
$284M 0.6%
2,359,800
+386,900
+20% +$47.8M
AEM icon
42
Agnico Eagle Mines
AEM
$85B
$271M 0.57%
3,466,408
-363,191
-9% -$29.9M
TSLA icon
43
PUT
Tesla
TSLA
$1.26T
$256M 0.54%
635,000
+136,900
+27% +$44M
TRI icon
44
Thomson Reuters
TRI
$43.4B
$249M 0.52%
1,528,201
-46,945
-3% -$7.91M
HD icon
45
Home Depot
HD
$349B
$236M 0.5%
607,962
+44,364
+8% +$18.1M
TSLA icon
46
CALL
Tesla
TSLA
$1.26T
$234M 0.49%
580,000
+60,000
+12% +$19.3M
NTR icon
47
Nutrien
NTR
$31.9B
$228M 0.48%
5,098,091
-813,130
-14% -$38.6M
TSM icon
48
TSMC
TSM
$2.17T
$225M 0.47%
1,139,274
+67,847
+6% +$13.1M
GIB icon
49
CGI
GIB
$15.4B
$216M 0.45%
1,978,249
+40,492
+2% +$4.55M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$215M 0.45%
1,628,431
+508,071
+45% +$70M
1
2
3 4 5

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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.