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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
CEG icon
576
Constellation Energy
CEG
$95.8B
$3.31M 0.01%
12,749
+1,192
+10% +$237K
PFF icon
577
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.3M 0.01%
99,363
+42,617
+75% +$1.37M
BERY
578
DELISTED
Berry Global Group, Inc.
BERY
$3.26M 0.01%
52,225
-5,913
-10% -$351K
CPRT icon
579
Copart
CPRT
$27.4B
$3.24M 0.01%
61,833
-36,117
-37% -$1.88M
HPQ icon
580
HP
HPQ
$27.3B
$3.24M 0.01%
90,231
+36,602
+68% +$1.29M
PDD icon
581
Pinduoduo
PDD
$132B
$3.21M 0.01%
23,775
+18,155
+323% +$2.23M
DFS
582
DELISTED
Discover Financial Services
DFS
$3.2M 0.01%
22,834
+18,698
+452% +$2.52M
ACM icon
583
Aecom
ACM
$9.42B
$3.19M 0.01%
30,895
+1,031
+3% +$96.8K
MKTX icon
584
MarketAxess Holdings
MKTX
$5.72B
$3.12M 0.01%
12,194
+1,173
+11% +$275K
WSO icon
585
Watsco Inc
WSO
$13.5B
$3.12M 0.01%
6,340
+448
+8% +$215K
CBRE icon
586
CBRE Group
CBRE
$41.7B
$3.11M 0.01%
24,976
+306
+1% +$33.4K
AN icon
587
AutoNation
AN
$6.88B
$3.1M 0.01%
17,336
+257
+2% +$44.1K
MRVL icon
588
Marvell Technology
MRVL
$187B
$3.1M 0.01%
42,923
+32,048
+295% +$2.21M
PKX icon
589
POSCO
PKX
$17.7B
$3.09M 0.01%
44,164
+1,921
+5% +$126K
PARA
590
DELISTED
Paramount Global Class B
PARA
$3.08M 0.01%
289,699
-148,163
-34% -$1.61M
EFZ icon
591
ProShares Trust Short MSCI EAFE
EFZ
$10M
$3.06M 0.01%
100,282
-52,119
-34% -$1.67M
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.01%
341,866
-55,592
-14% -$572K
CACI icon
593
CACI
CACI
$14.3B
$3.05M 0.01%
6,043
+5,339
+758% +$2.47M
QLD icon
594
ProShares Ultra QQQ
QLD
$14B
$3M 0.01%
59,558
– –
URA icon
595
Global X Uranium ETF
URA
$6.19B
$2.99M 0.01%
104,369
+9,885
+10% +$265K
IHI icon
596
iShares US Medical Devices ETF
IHI
$3.44B
$2.98M 0.01%
50,249
+5,659
+13% +$323K
SCHW
597
Charles Schwab
SCHW
$188B
$2.96M 0.01%
45,727
-58,737
-56% -$3.86M
EFV icon
598
iShares MSCI EAFE Value ETF
EFV
$30B
$2.96M 0.01%
51,444
+423
+0.8% +$23.4K
NET icon
599
Cloudflare
NET
$111B
$2.95M 0.01%
36,433
-1,334
-4% -$107K
LPLA icon
600
LPL Financial
LPLA
$29.3B
$2.93M 0.01%
12,594
+90
+0.7% +$20.3K
22 23
24
25 26

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.