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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
Z icon
601
Zillow
Z
$7.56B
$3.56M 0.01%
+48,002
New +$3.43M
EMN icon
602
Eastman Chemical
EMN
$8.42B
$3.54M 0.01%
38,810
+35,744
+1,166% +$3.67M
HMC icon
603
Honda
HMC
$41.3B
$3.52M 0.01%
123,235
+5,150
+4% +$146K
WSO icon
604
Watsco Inc
WSO
$13.6B
$3.52M 0.01%
7,417
+1,077
+17% +$545K
EOG icon
605
EOG Resources
EOG
$70.7B
$3.49M 0.01%
28,453
+6,444
+29% +$823K
FXF icon
606
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$3.47M 0.01%
35,456
-3,110
-8% -$315K
OTIS icon
607
Otis Worldwide
OTIS
$28.2B
$3.44M 0.01%
37,087
+4,791
+15% +$480K
MSTR icon
608
Strategy Inc
MSTR
$38.4B
$3.4M 0.01%
11,733
+551
+5% +$166K
FIX icon
609
Comfort Systems
FIX
$59.6B
$3.38M 0.01%
7,982
+2,863
+56% +$1.26M
DAR icon
610
Darling Ingredients
DAR
$9.44B
$3.38M 0.01%
100,253
-1,101
-1% -$41.6K
DRI icon
611
Darden Restaurants
DRI
$24.4B
$3.31M 0.01%
17,735
+2,066
+13% +$346K
DGX icon
612
Quest Diagnostics
DGX
$26.3B
$3.3M 0.01%
+21,884
New +$3.4M
ACM icon
613
Aecom
ACM
$9.75B
$3.28M 0.01%
30,723
-172
-0.6% -$18.8K
DHI icon
614
D.R. Horton
DHI
$42.3B
$3.24M 0.01%
23,148
+1,229
+6% +$205K
EWC icon
615
CALL
iShares MSCI Canada ETF
EWC
$6.46B
$3.22M 0.01%
80,000
-40,000
-33% -$1.67M
QLD icon
616
ProShares Ultra QQQ
QLD
$14.1B
$3.22M 0.01%
59,558
– –
GNRC icon
617
Generac Holdings
GNRC
$12.5B
$3.22M 0.01%
20,767
-1,554
-7% -$268K
IHI icon
618
iShares US Medical Devices ETF
IHI
$3.37B
$3.22M 0.01%
55,147
+4,898
+10% +$291K
BXSL icon
619
Blackstone Secured Lending
BXSL
$5.72B
$3.2M 0.01%
99,035
+48,971
+98% +$1.53M
PSQ icon
620
ProShares Short QQQ
PSQ
$643M
$3.2M 0.01%
85,482
-16,511
-16% -$632K
ALB icon
621
Albemarle
ALB
$15.5B
$3.17M 0.01%
36,887
-4,527
-11% -$451K
TKO icon
622
TKO Group
TKO
$13.6B
$3.15M 0.01%
+22,136
New +$2.89M
PFF icon
623
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.12M 0.01%
99,265
-98
-0.1% -$3.2K
TEF
624
DELISTED
Telefonica
TEF
$3.12M 0.01%
775,623
-14,536
-2% -$65.5K
THC icon
625
Tenet Healthcare
THC
$21.1B
$3.11M 0.01%
24,612
-15,820
-39% -$2.35M
23 24
25
26 27

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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.