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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
APP icon
501
Applovin
APP
$116B
$5.4M 0.01%
16,683
-45,434
-73% -$11.5M
DG icon
502
Dollar General
DG
$27.9B
$5.38M 0.01%
70,936
+46,104
+186% +$3.63M
INDA icon
503
iShares MSCI India ETF
INDA
$6.63B
$5.37M 0.01%
102,085
+32,978
+48% +$1.82M
ELV icon
504
Elevance Health
ELV
$85.5B
$5.29M 0.01%
14,354
-1,875
-12% -$785K
LVS icon
505
Las Vegas Sands
LVS
$29.6B
$5.28M 0.01%
102,825
+78,809
+328% +$4.09M
AJG icon
506
Arthur J. Gallagher & Co
AJG
$63.6B
$5.28M 0.01%
18,602
+1,384
+8% +$403K
AMLP icon
507
Alerian MLP ETF
AMLP
$13.1B
$5.24M 0.01%
108,731
-5,828
-5% -$280K
AAL icon
508
PUT
American Airlines Group
AAL
$10.6B
$5.23M 0.01%
+300,000
New +$4.31M
UDR icon
509
UDR
UDR
$12.3B
$5.21M 0.01%
+120,000
New +$5.31M
NET icon
510
Cloudflare
NET
$107B
$5.2M 0.01%
48,330
+11,897
+33% +$1.16M
XLV icon
511
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.16M 0.01%
37,488
-2,729
-7% -$399K
EMBJ
512
Embraer S.A. ADS
EMBJ
$13B
$5.14M 0.01%
140,011
-31,178
-18% -$1.12M
TBF icon
513
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$5.11M 0.01%
207,165
+135,876
+191% +$3.2M
SGOV icon
514
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.09M 0.01%
50,721
-35,998
-42% -$3.62M
OC icon
515
Owens Corning
OC
$12.4B
$5.09M 0.01%
29,869
+1,575
+6% +$294K
ALAB icon
516
Astera Labs
ALAB
$58B
$5.08M 0.01%
38,324
+2,997
+8% +$281K
AWK icon
517
American Water Works
AWK
$26.9B
$5.07M 0.01%
40,750
+9,403
+30% +$1.27M
NGD
518
DELISTED
New Gold Inc
NGD
$5.04M 0.01%
2,019,333
+39,444
+2% +$109K
HIG icon
519
Hartford Financial Services
HIG
$39.3B
$5.02M 0.01%
45,901
+37,001
+416% +$4.29M
COIN icon
520
Coinbase
COIN
$40.5B
$4.97M 0.01%
20,020
-4,555
-19% -$1.16M
OBE
521
Obsidian Energy
OBE
$662M
$4.95M 0.01%
850,666
-1,672,341
-66% -$9.53M
CI icon
522
Cigna
CI
$74.6B
$4.89M 0.01%
17,710
-4,645
-21% -$1.48M
KOS icon
523
Kosmos Energy
KOS
$1.48B
$4.82M 0.01%
1,410,000
+100,900
+8% +$384K
NVS icon
524
Novartis
NVS
$297B
$4.82M 0.01%
49,501
+453
+0.9% +$48.3K
WAL icon
525
Western Alliance Bancorporation
WAL
$8.87B
$4.81M 0.01%
57,615
-687
-1% -$60.4K
19 20
21
22 23

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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.