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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
PPH icon
651
VanEck Pharmaceutical ETF
PPH
$999M
$2.2M ﹤0.01%
23,105
+1,585
+7% +$151K
SJM icon
652
J.M. Smucker
SJM
$12.6B
$2.19M ﹤0.01%
18,113
-2,092
-10% -$246K
VOD icon
653
Vodafone
VOD
$36.4B
$2.19M ﹤0.01%
218,504
+9,712
+5% +$92.7K
EWZ icon
654
iShares MSCI Brazil ETF
EWZ
$8.92B
$2.18M ﹤0.01%
73,870
-21,986
-23% -$639K
CMRC
655
Commerce.com Inc Series 1
CMRC
$176M
$2.17M ﹤0.01%
370,222
+47,000
+15% +$310K
HDGE icon
656
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$2.17M ﹤0.01%
115,797
-2,500
-2% -$48.8K
NWSA icon
657
News Corp Class A
NWSA
$15.5B
$2.15M ﹤0.01%
80,900
– –
COPX icon
658
Global X Copper Miners ETF NEW
COPX
$8.34B
$2.1M ﹤0.01%
44,441
-1,599
-3% -$69K
DG icon
659
Dollar General
DG
$27.3B
$2.1M ﹤0.01%
24,832
+4,610
+23% +$505K
VIV icon
660
Telefônica Brasil
VIV
$19.1B
$2.1M ﹤0.01%
204,390
+10,041
+5% +$92.9K
DIN icon
661
Dine Brands
DIN
$443M
$2.09M ﹤0.01%
+66,857
New +$2.15M
COWZ icon
662
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.08M ﹤0.01%
36,038
+1,233
+4% +$69.1K
TM icon
663
Toyota
TM
$223B
$2.06M ﹤0.01%
11,557
+1,012
+10% +$189K
DGRO icon
664
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.06M ﹤0.01%
32,841
+25,534
+349% +$1.54M
MGA icon
665
PUT
Magna International
MGA
$18.8B
$2.05M ﹤0.01%
+50,000
New +$2.09M
IJR icon
666
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.04M ﹤0.01%
17,467
+5,021
+40% +$567K
TOL icon
667
Toll Brothers
TOL
$14B
$2.03M ﹤0.01%
13,163
+173
+1% +$23.5K
WMS icon
668
Advanced Drainage Systems
WMS
$10.7B
$2.02M ﹤0.01%
12,853
+2,449
+24% +$382K
ROK icon
669
Rockwell Automation
ROK
$48.5B
$2.01M ﹤0.01%
7,496
-690
-8% -$183K
VET icon
670
Vermilion Energy
VET
$1.76B
$2.01M ﹤0.01%
206,111
-10,117
-5% -$103K
XPEL icon
671
XPEL
XPEL
$1.32B
$2.01M ﹤0.01%
46,355
+2,771
+6% +$112K
FIX icon
672
Comfort Systems
FIX
$59.6B
$2M ﹤0.01%
5,119
+2,773
+118% +$913K
AME icon
673
Ametek
AME
$58.2B
$2M ﹤0.01%
11,619
-6,138
-35% -$1.02M
VICI icon
674
VICI Properties
VICI
$28.7B
$1.99M ﹤0.01%
59,875
+5,848
+11% +$185K
B
675
PUT
Barrick Mining
B
$68.2B
$1.99M ﹤0.01%
+100,000
New +$1.91M
25 26
27
28 29

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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.