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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
TROW icon
526
T. Rowe Price
TROW
$24.3B
$4.76M 0.01%
42,107
-6,351
-13% -$735K
HDV
527
iShares Core High Dividend ETF
HDV
$14.8B
$4.73M 0.01%
210,860
+4,720
+2% +$111K
AMCR icon
528
Amcor
AMCR
$22.1B
$4.73M 0.01%
+100,489
New +$5.25M
MAR icon
529
Marriott International
MAR
$92.3B
$4.7M 0.01%
16,855
-24,084
-59% -$6.61M
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.68M 0.01%
77,581
+32,213
+71% +$2M
XLK icon
531
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.65M 0.01%
40,000
– –
SU icon
532
CALL
Suncor Energy
SU
$70.3B
$4.64M 0.01%
130,000
-611,800
-82% -$23.5M
RCI icon
533
PUT
Rogers Communications
RCI
$18.6B
$4.61M 0.01%
150,000
– –
SRE icon
534
Sempra
SRE
$54.8B
$4.56M 0.01%
52,024
+1,207
+2% +$106K
CAT icon
535
PUT
Caterpillar
CAT
$387B
$4.53M 0.01%
12,500
– –
GDDY icon
536
GoDaddy
GDDY
$11.5B
$4.46M 0.01%
22,575
+15,755
+231% +$2.88M
TPH
537
DELISTED
Tri Pointe Homes
TPH
$4.44M 0.01%
122,484
-28,197
-19% -$1.18M
MTD icon
538
Mettler-Toledo International
MTD
$28.6B
$4.44M 0.01%
3,627
+2,636
+266% +$3.44M
BUG icon
539
Global X Cybersecurity ETF
BUG
$1.46B
$4.44M 0.01%
138,239
-127
-0.1% -$4.12K
OVV icon
540
Ovintiv
OVV
$16.4B
$4.42M 0.01%
109,173
-6,844
-6% -$285K
GDXJ icon
541
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.41M 0.01%
103,173
+71,216
+223% +$3.45M
VST icon
542
Vistra
VST
$47.4B
$4.41M 0.01%
31,984
-4,175
-12% -$580K
PARA
543
DELISTED
Paramount Global Class B
PARA
$4.4M 0.01%
420,984
+131,285
+45% +$1.41M
ILMN icon
544
Illumina
ILMN
$28.4B
$4.39M 0.01%
32,871
-4,728
-13% -$673K
TWLO icon
545
Twilio
TWLO
$36.6B
$4.38M 0.01%
40,483
+1,275
+3% +$117K
PHM icon
546
Pultegroup
PHM
$25.3B
$4.33M 0.01%
39,739
-77,883
-66% -$10.1M
SPG icon
547
PUT
Simon Property Group
SPG
$72.3B
$4.3M 0.01%
25,000
– –
SYF icon
548
Synchrony
SYF
$25.6B
$4.3M 0.01%
66,087
+9,929
+18% +$608K
CTAS icon
549
Cintas
CTAS
$81.3B
$4.25M 0.01%
23,267
-11,969
-34% -$2.52M
DE icon
550
PUT
Deere & Co
DE
$168B
$4.24M 0.01%
10,000
– –
20 21
22
23 24

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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.