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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
KRE icon
626
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.57M 0.01%
45,368
-12,575
-22% -$690K
TWLO icon
627
Twilio
TWLO
$38B
$2.56M 0.01%
39,208
-427
-1% -$25.6K
PINK icon
628
Simplify Health Care ETF
PINK
$394M
$2.54M 0.01%
77,500
+23,475
+43% +$756K
FTV icon
629
Fortive
FTV
$18.6B
$2.54M 0.01%
42,644
+1,963
+5% +$108K
PPL
630
PPL Corp
PPL
$26.3B
$2.52M 0.01%
+76,095
New +$2.33M
AMP icon
631
Ameriprise Financial
AMP
$49.2B
$2.52M 0.01%
5,354
-45
-0.8% -$19.5K
POWL icon
632
Powell Industries
POWL
$7.55B
$2.5M 0.01%
33,825
-134,577
-80% -$7.33M
PYLD icon
633
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.49M 0.01%
93,321
+19,311
+26% +$506K
MRSH
634
Marsh
MRSH
$91B
$2.47M 0.01%
11,058
-79,691
-88% -$17.7M
COP icon
635
ConocoPhillips
COP
$148B
$2.4M 0.01%
22,837
-1,214
-5% -$133K
BBUC
636
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$2.38M 0.01%
92,143
-8,388
-8% -$185K
VMEO
637
DELISTED
Vimeo
VMEO
$2.37M ﹤0.01%
470,195
– –
INTC icon
638
CALL
Intel
INTC
$492B
$2.35M ﹤0.01%
+100,000
New +$2.5M
CRH icon
639
CRH
CRH
$66.9B
$2.34M ﹤0.01%
25,235
+36
+0.1% +$3.02K
TEVA icon
640
Teva Pharmaceuticals
TEVA
$42.1B
$2.34M ﹤0.01%
129,796
-2,192
-2% -$38.4K
ASAN icon
641
Asana
ASAN
$2.13B
$2.33M ﹤0.01%
201,125
+35,230
+21% +$465K
EL icon
642
Estee Lauder
EL
$31.5B
$2.33M ﹤0.01%
23,386
+10,739
+85% +$1.02M
ERO icon
643
PUT
Ero Copper
ERO
$3.81B
$2.29M ﹤0.01%
+103,000
New +$2.1M
SHG icon
644
Shinhan Financial Group
SHG
$34.8B
$2.28M ﹤0.01%
53,889
-1,871
-3% -$76.6K
VVV icon
645
Valvoline
VVV
$4.3B
$2.26M ﹤0.01%
53,954
+2,106
+4% +$89.5K
AIG icon
646
American International
AIG
$40.7B
$2.25M ﹤0.01%
30,697
+1,379
+5% +$103K
ERO icon
647
CALL
Ero Copper
ERO
$3.81B
$2.23M ﹤0.01%
+100,000
New +$2.04M
IEMG icon
648
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.22M ﹤0.01%
38,673
+20,029
+107% +$1.08M
ETWO
649
DELISTED
E2open Parent Holdings
ETWO
$2.21M ﹤0.01%
500,000
-105,000
-17% -$459K
T icon
650
CALL
AT&T
T
$165B
$2.2M ﹤0.01%
100,000
– –
24 25
26
27 28

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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.