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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
NTNX icon
476
Nutanix
NTNX
$16.9B
$5.96M 0.01%
97,502
+18,056
+23% +$1.18M
XBI icon
477
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.96M 0.01%
66,208
-11,162
-14% -$1.08M
BBU
478
DELISTED
Brookfield Business Partners
BBU
$5.93M 0.01%
251,573
+58,640
+30% +$1.39M
LAZ icon
479
Lazard
LAZ
$4.31B
$5.92M 0.01%
115,058
+1,084
+1% +$58.1K
TEL icon
480
TE Connectivity
TEL
$62.6B
$5.92M 0.01%
+41,419
New +$6.17M
HCA icon
481
HCA Healthcare
HCA
$89.5B
$5.9M 0.01%
19,643
-1,907
-9% -$666K
COOP
482
DELISTED
Mr. Cooper
COOP
$5.85M 0.01%
60,885
+3,509
+6% +$333K
BIL icon
483
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.84M 0.01%
63,884
-1,745
-3% -$160K
KIM icon
484
Kimco Realty
KIM
$16.4B
$5.81M 0.01%
247,800
+2,800
+1% +$67.8K
EWT icon
485
iShares MSCI Taiwan ETF
EWT
$11.1B
$5.72M 0.01%
110,468
-48,561
-31% -$2.64M
TCBI icon
486
Texas Capital Bancshares
TCBI
$4.32B
$5.68M 0.01%
+72,651
New +$5.89M
RIO icon
487
Rio Tinto
RIO
$164B
$5.66M 0.01%
96,260
-20
-0% -$1.28K
MEOH icon
488
Methanex
MEOH
$4.12B
$5.64M 0.01%
112,944
+97,790
+645% +$4.3M
HAL icon
489
Halliburton
HAL
$26.6B
$5.62M 0.01%
206,785
+22,261
+12% +$651K
PRKS icon
490
United Parks & Resorts
PRKS
$2.12B
$5.62M 0.01%
100,010
– –
OWL icon
491
Blue Owl Capital
OWL
$18.5B
$5.57M 0.01%
239,300
-184,044
-43% -$4.21M
ING icon
492
ING
ING
$102B
$5.56M 0.01%
355,100
-87,891
-20% -$1.43M
PEG icon
493
Public Service Enterprise Group
PEG
$37.7B
$5.54M 0.01%
+65,578
New +$5.8M
NOBL icon
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.53M 0.01%
111,116
+13,968
+14% +$734K
MSCI icon
495
MSCI
MSCI
$40.9B
$5.51M 0.01%
9,181
+1,541
+20% +$925K
JBLU icon
496
JetBlue
JBLU
$2.29B
$5.5M 0.01%
700,200
– –
IBIT icon
497
iShares Bitcoin Trust
IBIT
$48.4B
$5.5M 0.01%
103,703
+77,302
+293% +$3.65M
XT icon
498
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.47M 0.01%
91,699
-561
-0.6% -$34.1K
CIBR icon
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.47M 0.01%
86,179
+6,501
+8% +$408K
IJJ icon
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.42M 0.01%
43,397
-4,255
-9% -$543K
18 19
20
21 22

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QCM
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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.