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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
NOBL icon
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.19M 0.01%
97,148
+46,064
+90% +$2.34M
VT icon
477
Vanguard Total World Stock ETF
VT
$81.2B
$5.19M 0.01%
43,325
+1,608
+4% +$185K
PK icon
478
Park Hotels & Resorts
PK
$2.92B
$5.16M 0.01%
365,582
+84,473
+30% +$1.23M
STT icon
479
State Street
STT
$51.3B
$5.13M 0.01%
+58,031
New +$4.78M
EZA icon
480
iShares MSCI South Africa ETF
EZA
$579M
$5.09M 0.01%
+101,011
New +$4.62M
PRKS icon
481
United Parks & Resorts
PRKS
$2.07B
$5.06M 0.01%
100,010
+10
+0% +$517
WAL icon
482
Western Alliance Bancorporation
WAL
$8.78B
$5.04M 0.01%
58,302
-455
-0.8% -$35K
OC icon
483
Owens Corning
OC
$12.2B
$4.99M 0.01%
28,294
+23,821
+533% +$4.01M
EWC icon
484
CALL
iShares MSCI Canada ETF
EWC
$6.48B
$4.98M 0.01%
+120,000
New +$4.7M
FLOT icon
485
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.97M 0.01%
97,342
+18,027
+23% +$918K
IQV icon
486
IQVIA
IQV
$39.8B
$4.95M 0.01%
20,906
+2,895
+16% +$683K
CMI icon
487
Cummins
CMI
$87.4B
$4.94M 0.01%
15,266
-674
-4% -$200K
NTAP icon
488
NetApp
NTAP
$39B
$4.91M 0.01%
39,710
-18,482
-32% -$2.3M
ILMN icon
489
Illumina
ILMN
$29B
$4.9M 0.01%
37,599
-673
-2% -$83K
CAT icon
490
PUT
Caterpillar
CAT
$385B
$4.89M 0.01%
12,500
+5,000
+67% +$1.73M
KR icon
491
Kroger
KR
$34.6B
$4.88M 0.01%
85,251
+39,957
+88% +$2.14M
WMB icon
492
Williams Companies
WMB
$87.9B
$4.85M 0.01%
106,312
-677
-0.6% -$29.8K
HDV
493
iShares Core High Dividend ETF
HDV
$15B
$4.85M 0.01%
206,140
+3,935
+2% +$90.1K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$64.7B
$4.84M 0.01%
17,218
+262
+2% +$73.9K
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.83M 0.01%
106,660
+13,984
+15% +$610K
WPP icon
496
WPP
WPP
$5.76B
$4.8M 0.01%
93,799
-4,737
-5% -$225K
WFG icon
497
West Fraser Timber
WFG
$5.58B
$4.78M 0.01%
49,091
-22,542
-31% -$1.93M
CIBR icon
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.72M 0.01%
79,678
+8,132
+11% +$464K
NTNX icon
499
Nutanix
NTNX
$17.4B
$4.71M 0.01%
79,446
-27,766
-26% -$1.53M
CNI icon
500
PUT
Canadian National Railway
CNI
$75.7B
$4.69M 0.01%
+40,000
New +$4.66M
18 19
20
21 22

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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.