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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
BTAL icon
526
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$4.24M 0.01%
+216,502
New +$4.31M
BDX icon
527
Becton Dickinson
BDX
$48.9B
$4.23M 0.01%
17,551
+14
+0.1% +$3.28K
SPG icon
528
PUT
Simon Property Group
SPG
$71.5B
$4.23M 0.01%
+25,000
New +$3.96M
DHI icon
529
D.R. Horton
DHI
$41B
$4.18M 0.01%
21,919
-53,053
-71% -$9.32M
D icon
530
Dominion Energy
D
$59.1B
$4.17M 0.01%
72,227
+1,000
+1% +$54.6K
DE icon
531
PUT
Deere & Co
DE
$164B
$4.17M 0.01%
10,000
– –
PLTR icon
532
Palantir
PLTR
$421B
$4.16M 0.01%
111,694
-132,057
-54% -$4.05M
BXP icon
533
Boston Properties
BXP
$10.8B
$4.05M 0.01%
+50,351
New +$3.61M
FXF icon
534
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$4.05M 0.01%
38,566
-335
-0.9% -$34.4K
PICK icon
535
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$4.05M 0.01%
93,651
-51,964
-36% -$2.05M
INDA icon
536
iShares MSCI India ETF
INDA
$6.6B
$4.04M 0.01%
69,107
+4,044
+6% +$230K
PSQ icon
537
ProShares Short QQQ
PSQ
$645M
$4.02M 0.01%
101,993
-7,240
-7% -$298K
LYV icon
538
Live Nation Entertainment
LYV
$43B
$4M 0.01%
36,535
+301
+0.8% +$29.1K
NI icon
539
NiSource
NI
$20B
$4M 0.01%
115,434
+4,371
+4% +$139K
SILV
540
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4M 0.01%
430,959
-73,139
-15% -$648K
HST icon
541
Host Hotels & Resorts
HST
$15.5B
$3.98M 0.01%
226,000
+130,981
+138% +$2.27M
STIP icon
542
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.95M 0.01%
39,010
– –
E icon
543
ENI
E
$79.4B
$3.95M 0.01%
130,369
+3,988
+3% +$125K
MRNA icon
544
Moderna
MRNA
$23.9B
$3.94M 0.01%
58,983
+45,522
+338% +$4.18M
MELI icon
545
Mercado Libre
MELI
$92.5B
$3.94M 0.01%
1,920
+1,033
+116% +$1.94M
BOND icon
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.92M 0.01%
41,465
-1,839
-4% -$172K
ALB icon
547
Albemarle
ALB
$15.5B
$3.92M 0.01%
41,414
-721
-2% -$64K
MPC icon
548
Marathon Petroleum
MPC
$90B
$3.92M 0.01%
24,077
-9,835
-29% -$1.66M
BHP icon
549
BHP
BHP
$230B
$3.9M 0.01%
62,745
+1,317
+2% +$72.7K
GOVT icon
550
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.89M 0.01%
165,943
+26,803
+19% +$621K
20 21
22
23 24

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QCM
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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.