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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
YETI icon
501
Yeti Holdings
YETI
$3.99B
$4.64M 0.01%
113,088
+4,917
+5% +$193K
PSA icon
502
Public Storage
PSA
$60.8B
$4.61M 0.01%
12,677
+1,133
+10% +$368K
GEHC icon
503
GE HealthCare
GEHC
$32.9B
$4.61M 0.01%
49,136
-9,485
-16% -$796K
JBLU icon
504
JetBlue
JBLU
$2.13B
$4.59M 0.01%
700,200
-2,330
-0.3% -$13.1K
AWK icon
505
American Water Works
AWK
$26.9B
$4.58M 0.01%
31,347
+9,837
+46% +$1.39M
KKR icon
506
KKR & Co
KKR
$93.2B
$4.55M 0.01%
34,874
-77,531
-69% -$9.17M
BBU
507
DELISTED
Brookfield Business Partners
BBU
$4.52M 0.01%
192,933
-7,366
-4% -$150K
XLK icon
508
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.51M 0.01%
40,000
– –
ANF icon
509
Abercrombie & Fitch
ANF
$5.27B
$4.5M 0.01%
32,177
-7,955
-20% -$1.21M
EWY icon
510
iShares MSCI South Korea ETF
EWY
$25.2B
$4.5M 0.01%
70,314
-733
-1% -$47.5K
BHC icon
511
Bausch Health
BHC
$2.37B
$4.45M 0.01%
545,807
+9,390
+2% +$61.9K
MSCI icon
512
MSCI
MSCI
$40.9B
$4.45M 0.01%
7,640
-428
-5% -$232K
OVV icon
513
Ovintiv
OVV
$17.6B
$4.45M 0.01%
116,017
-16,386
-12% -$708K
EBAY icon
514
eBay
EBAY
$47.9B
$4.41M 0.01%
67,746
+1,277
+2% +$73.5K
ODFL icon
515
Old Dominion Freight Line
ODFL
$44.1B
$4.4M 0.01%
22,171
+17,772
+404% +$3.46M
TGT icon
516
Target
TGT
$69B
$4.39M 0.01%
28,156
+722
+3% +$108K
COIN icon
517
Coinbase
COIN
$39.2B
$4.38M 0.01%
24,575
+6,127
+33% +$1.23M
TT icon
518
Trane Technologies
TT
$105B
$4.37M 0.01%
11,248
+120
+1% +$41.6K
PSX icon
519
Phillips 66
PSX
$86B
$4.29M 0.01%
32,639
+1,520
+5% +$205K
VST icon
520
Vistra
VST
$48.2B
$4.29M 0.01%
36,159
+1,742
+5% +$148K
BUG icon
521
Global X Cybersecurity ETF
BUG
$1.51B
$4.28M 0.01%
138,366
+3,290
+2% +$98K
IEFA icon
522
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.27M 0.01%
54,676
-118,634
-68% -$8.88M
GLD icon
523
CALL
SPDR Gold Trust
GLD
$143B
$4.25M 0.01%
17,500
+15,000
+600% +$3.44M
GWW icon
524
W.W. Grainger
GWW
$61.1B
$4.25M 0.01%
4,094
-581
-12% -$562K
SRE icon
525
Sempra
SRE
$55.1B
$4.25M 0.01%
50,817
-115
-0.2% -$9.2K
19 20
21
22 23

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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.