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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
FANG icon
601
Diamondback Energy
FANG
$55.7B
$2.9M 0.01%
16,809
+849
+5% +$163K
GPK icon
602
Graphic Packaging
GPK
$3.53B
$2.85M 0.01%
96,236
+3,153
+3% +$89.7K
MLI icon
603
Mueller Industries
MLI
$15.2B
$2.84M 0.01%
76,680
-86
-0.1% -$2.88K
DPZ icon
604
Domino's
DPZ
$11.5B
$2.83M 0.01%
6,578
+127
+2% +$55.2K
SYF icon
605
Synchrony
SYF
$25.4B
$2.8M 0.01%
56,158
+48,714
+654% +$2.36M
VAC icon
606
Marriott Vacations Worldwide
VAC
$3.89B
$2.79M 0.01%
37,963
-27,700
-42% -$2.14M
IYE icon
607
iShares US Energy ETF
IYE
$1.78B
$2.79M 0.01%
60,120
-1,314
-2% -$61.9K
IVE icon
608
iShares S&P 500 Value ETF
IVE
$50B
$2.78M 0.01%
14,098
+6,117
+77% +$1.16M
IYH icon
609
iShares US Healthcare ETF
IYH
$3.77B
$2.77M 0.01%
42,669
-1,109
-3% -$70.9K
VTWV icon
610
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.75M 0.01%
18,662
+1,350
+8% +$193K
EXC icon
611
Exelon
EXC
$45.8B
$2.73M 0.01%
67,448
-720
-1% -$27.1K
VDC icon
612
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.73M 0.01%
12,519
+250
+2% +$53K
ADM icon
613
Archer Daniels Midland
ADM
$38.8B
$2.73M 0.01%
45,696
+352
+0.8% +$21.5K
TIP icon
614
iShares TIPS Bond ETF
TIP
$14.7B
$2.71M 0.01%
24,551
-9
-0% -$978
EOG icon
615
EOG Resources
EOG
$74.6B
$2.71M 0.01%
22,009
-175
-0.8% -$22K
IRDM icon
616
Iridium Communications
IRDM
$5.23B
$2.66M 0.01%
+87,269
New +$2.38M
EQT icon
617
EQT Corp
EQT
$33.8B
$2.64M 0.01%
71,963
+54,148
+304% +$1.84M
WAT icon
618
Waters Corp
WAT
$40.4B
$2.63M 0.01%
7,321
-254
-3% -$82.7K
SH icon
619
ProShares Short S&P500
SH
$843M
$2.63M 0.01%
60,691
-5,720
-9% -$259K
WPM icon
620
CALL
Wheaton Precious Metals
WPM
$60.6B
$2.63M 0.01%
+43,000
New +$2.56M
RSG icon
621
Republic Services
RSG
$65.7B
$2.62M 0.01%
13,060
+8,796
+206% +$1.77M
DWM icon
622
WisdomTree International Equity Fund
DWM
$692M
$2.62M 0.01%
45,549
+994
+2% +$55.3K
DB icon
623
Deutsche Bank
DB
$71.9B
$2.58M 0.01%
149,602
+15,361
+11% +$247K
OXY icon
624
Occidental Petroleum
OXY
$58.6B
$2.58M 0.01%
50,101
+11,630
+30% +$664K
DRI icon
625
Darden Restaurants
DRI
$24.9B
$2.57M 0.01%
15,669
+130
+0.8% +$19.7K
23 24
25
26 27

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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.