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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
GLD icon
551
CALL
SPDR Gold Trust
GLD
$142B
$4.24M 0.01%
17,500
– –
IQV icon
552
IQVIA
IQV
$39.3B
$4.22M 0.01%
21,489
+583
+3% +$123K
WFG icon
553
West Fraser Timber
WFG
$5.65B
$4.21M 0.01%
48,596
-495
-1% -$46.4K
TT icon
554
Trane Technologies
TT
$106B
$4.2M 0.01%
11,370
+122
+1% +$48.4K
CNI icon
555
PUT
Canadian National Railway
CNI
$76.6B
$4.16M 0.01%
41,000
+1,000
+3% +$109K
QLTY icon
556
GMO US Quality ETF
QLTY
$5.07B
$4.11M 0.01%
128,639
-54,645
-30% -$1.78M
LPLA icon
557
LPL Financial
LPLA
$28.6B
$4.11M 0.01%
12,582
-12
-0.1% -$3.55K
META icon
558
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.1M 0.01%
+7,000
New +$4.11M
EWY icon
559
iShares MSCI South Korea ETF
EWY
$25.7B
$4.08M 0.01%
80,245
+9,931
+14% +$579K
DECK icon
560
Deckers Outdoor
DECK
$13.3B
$4.08M 0.01%
+20,077
New +$3.63M
ASAN icon
561
Asana
ASAN
$2.13B
$4.08M 0.01%
201,110
-15
-0% -$237
CPRT icon
562
Copart
CPRT
$27.5B
$4.07M 0.01%
70,929
+9,096
+15% +$518K
PCG icon
563
PG&E
PCG
$38.5B
$4.07M 0.01%
+201,517
New +$4.1M
VT icon
564
Vanguard Total World Stock ETF
VT
$81.3B
$4.07M 0.01%
34,616
-8,709
-20% -$1.05M
BHC icon
565
Bausch Health
BHC
$2.34B
$4.06M 0.01%
502,697
-43,110
-8% -$355K
MPC icon
566
Marathon Petroleum
MPC
$83.7B
$4.04M 0.01%
28,970
+4,893
+20% +$747K
WAT icon
567
Waters Corp
WAT
$39.9B
$4.04M 0.01%
10,876
+3,555
+49% +$1.3M
ENB icon
568
CALL
Enbridge
ENB
$112B
$4.01M 0.01%
94,600
-55,400
-37% -$2.32M
INTC icon
569
PUT
Intel
INTC
$513B
$4.01M 0.01%
200,000
-80,000
-29% -$1.8M
STIP icon
570
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.01M 0.01%
39,832
+822
+2% +$82.9K
IYW icon
571
iShares US Technology ETF
IYW
$25.5B
$4M 0.01%
25,047
-318
-1% -$50.3K
MANH icon
572
Manhattan Associates
MANH
$11.4B
$3.99M 0.01%
+14,749
New +$4.2M
TAP icon
573
Molson Coors Class B
TAP
$8.09B
$3.98M 0.01%
69,418
+11,141
+19% +$650K
GXO icon
574
GXO Logistics
GXO
$5.55B
$3.97M 0.01%
91,165
-100,006
-52% -$5.51M
HST icon
575
Host Hotels & Resorts
HST
$16B
$3.96M 0.01%
226,000
– –
21 22
23
24 25

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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.