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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
CACI icon
626
CACI
CACI
$14.2B
$3.09M 0.01%
7,653
+1,610
+27% +$785K
CNC icon
627
Centene
CNC
$32.5B
$3.08M 0.01%
50,867
-456
-0.9% -$28.4K
IEFA icon
628
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.08M 0.01%
43,812
-10,864
-20% -$801K
TFPM icon
629
Triple Flag Precious Metals
TFPM
$6.72B
$3.06M 0.01%
204,014
+181,311
+799% +$3M
XLP icon
630
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.04M 0.01%
38,709
-31,864
-45% -$2.59M
HR icon
631
Healthcare Realty
HR
$6.84B
$3.04M 0.01%
179,215
+106,884
+148% +$1.88M
AZN icon
632
AstraZeneca
AZN
$250B
$3.03M 0.01%
23,094
-24,272
-51% -$3.4M
HL icon
633
Hecla Mining
HL
$11.3B
$3.02M 0.01%
614,551
+576,352
+1,509% +$3.44M
CAH icon
634
Cardinal Health
CAH
$55.4B
$3.02M 0.01%
25,502
+20,536
+414% +$2.4M
VMEO
635
DELISTED
Vimeo
VMEO
$3.01M 0.01%
470,195
– –
PCT icon
636
PureCycle Technologies
PCT
$1.45B
$2.96M 0.01%
289,300
+117,000
+68% +$1.36M
SILJ icon
637
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2.96M 0.01%
298,327
+258,845
+656% +$3.25M
BRBR icon
638
BellRing Brands
BRBR
$1.34B
$2.95M 0.01%
39,203
+25,129
+179% +$1.79M
CBRE icon
639
CBRE Group
CBRE
$42.9B
$2.94M 0.01%
22,396
-2,580
-10% -$338K
PLAY icon
640
Dave & Buster's
PLAY
$357M
$2.92M 0.01%
100,100
+100
+0.1% +$3.48K
DPZ icon
641
Domino's
DPZ
$11.6B
$2.9M 0.01%
6,921
+343
+5% +$150K
URA icon
642
Global X Uranium ETF
URA
$6.27B
$2.9M 0.01%
108,459
+4,090
+4% +$125K
MLI icon
643
Mueller Industries
MLI
$15.2B
$2.9M 0.01%
72,964
-3,716
-5% -$151K
SNOW icon
644
Snowflake
SNOW
$115B
$2.87M 0.01%
18,602
+7,974
+75% +$1.12M
TEAM icon
645
Atlassian
TEAM
$37.8B
$2.85M 0.01%
+11,713
New +$2.68M
A icon
646
Agilent Technologies
A
$41.2B
$2.8M 0.01%
+20,866
New +$2.86M
CTRA
647
DELISTED
Coterra Energy
CTRA
$2.8M 0.01%
109,457
+99,256
+973% +$2.47M
BALL icon
648
Ball Corp
BALL
$16.8B
$2.78M 0.01%
+50,420
New +$3.09M
BHP icon
649
BHP
BHP
$230B
$2.77M 0.01%
56,840
-5,905
-9% -$321K
CALF icon
650
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.75M 0.01%
62,584
-241,815
-79% -$11.2M
24 25
26
27 28

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QCM
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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.