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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
D icon
576
Dominion Energy
D
$59.3B
$3.95M 0.01%
73,318
+1,091
+2% +$62.2K
DLTR icon
577
Dollar Tree
DLTR
$25.2B
$3.94M 0.01%
52,625
+30,159
+134% +$2.07M
GLW icon
578
Corning
GLW
$143B
$3.92M 0.01%
82,605
+7,316
+10% +$347K
DKNG icon
579
DraftKings
DKNG
$11.9B
$3.92M 0.01%
105,324
+71,800
+214% +$2.85M
AIQ icon
580
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.88M 0.01%
100,490
+5,180
+5% +$199K
NTAP icon
581
NetApp
NTAP
$37.2B
$3.88M 0.01%
33,417
-6,293
-16% -$769K
ARCC icon
582
Ares Capital
ARCC
$14.4B
$3.85M 0.01%
175,904
-2,746
-2% -$59.2K
WAB icon
583
Wabtec
WAB
$49.3B
$3.84M 0.01%
20,268
+10,319
+104% +$2M
WPC icon
584
W.P. Carey
WPC
$16.4B
$3.83M 0.01%
+70,285
New +$4M
CVE icon
585
PUT
Cenovus Energy
CVE
$52.1B
$3.79M 0.01%
+250,000
New +$4.02M
NI icon
586
NiSource
NI
$20.4B
$3.75M 0.01%
102,105
-13,329
-12% -$479K
BXP icon
587
Boston Properties
BXP
$11.1B
$3.74M 0.01%
50,300
-51
-0.1% -$4.14K
GM icon
588
PUT
General Motors
GM
$76.8B
$3.73M 0.01%
+70,000
New +$3.67M
BDX icon
589
Becton Dickinson
BDX
$48.2B
$3.72M 0.01%
16,382
-1,169
-7% -$270K
REG icon
590
Regency Centers
REG
$14.1B
$3.7M 0.01%
50,034
+34
+0.1% +$2.49K
PINK icon
591
Simplify Health Care ETF
PINK
$391M
$3.69M 0.01%
124,445
+46,945
+61% +$1.48M
PSLV icon
592
Sprott Physical Silver Trust
PSLV
$13.2B
$3.69M 0.01%
382,276
+202,394
+113% +$2.13M
BOND icon
593
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.67M 0.01%
40,589
-876
-2% -$80.6K
DFS
594
DELISTED
Discover Financial Services
DFS
$3.66M 0.01%
21,130
-1,704
-7% -$280K
HPE icon
595
Hewlett Packard
HPE
$70.5B
$3.63M 0.01%
170,003
-3,841
-2% -$81.1K
OXY icon
596
Occidental Petroleum
OXY
$55.9B
$3.62M 0.01%
73,296
+23,195
+46% +$1.17M
PAA icon
597
Plains All American Pipeline
PAA
$16.1B
$3.59M 0.01%
210,100
– –
WEC icon
598
WEC Energy
WEC
$35.1B
$3.58M 0.01%
38,084
+35,864
+1,615% +$3.48M
E icon
599
ENI
E
$77.5B
$3.57M 0.01%
130,510
+141
+0.1% +$4.13K
EBAY icon
600
eBay
EBAY
$49.8B
$3.56M 0.01%
57,543
-10,203
-15% -$648K
22 23
24
25 26

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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.