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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
CNC icon
551
Centene
CNC
$32.9B
$3.86M 0.01%
+51,323
New +$3.76M
IYW icon
552
iShares US Technology ETF
IYW
$25.3B
$3.85M 0.01%
25,365
+646
+3% +$95K
TEF
553
DELISTED
Telefonica
TEF
$3.84M 0.01%
790,159
-115,240
-13% -$524K
CNQ icon
554
PUT
Canadian Natural Resources
CNQ
$97.4B
$3.82M 0.01%
115,000
-385,000
-77% -$13.4M
ROP icon
555
Roper Technologies
ROP
$39.9B
$3.81M 0.01%
6,849
+586
+9% +$322K
DAR icon
556
Darling Ingredients
DAR
$9.99B
$3.77M 0.01%
101,354
+242
+0.2% +$9.12K
HMC icon
557
Honda
HMC
$41.2B
$3.75M 0.01%
118,085
+46,442
+65% +$1.47M
MCHP icon
558
Microchip Technology
MCHP
$44.2B
$3.74M 0.01%
46,636
+12,842
+38% +$1.06M
ARCC icon
559
Ares Capital
ARCC
$14.3B
$3.74M 0.01%
178,650
+3,501
+2% +$72.7K
ACGL icon
560
Arch Capital
ACGL
$33.5B
$3.65M 0.01%
32,659
+601
+2% +$62.5K
PAA icon
561
Plains All American Pipeline
PAA
$16.4B
$3.65M 0.01%
210,100
+3,900
+2% +$69.8K
REG icon
562
Regency Centers
REG
$13.9B
$3.61M 0.01%
+50,000
New +$3.46M
DOW icon
563
Dow Inc
DOW
$22.1B
$3.61M 0.01%
66,019
+45,187
+217% +$2.39M
AEG icon
564
Aegon
AEG
$14B
$3.58M 0.01%
560,999
+65,376
+13% +$404K
HPE icon
565
Hewlett Packard
HPE
$72.4B
$3.56M 0.01%
+173,844
New +$3.32M
GNRC icon
566
Generac Holdings
GNRC
$12.2B
$3.55M 0.01%
22,321
+1,504
+7% +$223K
AIQ icon
567
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.54M 0.01%
95,310
+315
+0.3% +$11.1K
AA icon
568
Alcoa
AA
$13.6B
$3.45M 0.01%
89,504
-13,066
-13% -$445K
ITW icon
569
Illinois Tool Works
ITW
$83.9B
$3.45M 0.01%
13,169
+572
+5% +$141K
ADI icon
570
Analog Devices
ADI
$187B
$3.42M 0.01%
14,875
-7,487
-33% -$1.69M
PLAY icon
571
Dave & Buster's
PLAY
$343M
$3.4M 0.01%
100,000
– –
GLW icon
572
Corning
GLW
$136B
$3.4M 0.01%
75,289
-2,318
-3% -$97.5K
WPM icon
573
PUT
Wheaton Precious Metals
WPM
$60.6B
$3.36M 0.01%
+55,000
New +$3.27M
OTIS icon
574
Otis Worldwide
OTIS
$27.7B
$3.36M 0.01%
32,296
-387
-1% -$36.9K
TAP icon
575
Molson Coors Class B
TAP
$7.93B
$3.35M 0.01%
58,277
+47,650
+448% +$2.55M
21 22
23
24 25

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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.