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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
AMP icon
651
Ameriprise Financial
AMP
$48.8B
$2.75M 0.01%
5,171
-183
-3% -$97.7K
SONY icon
652
Sony
SONY
$138B
$2.75M 0.01%
129,882
-54,273
-29% -$1.06M
MET icon
653
MetLife
MET
$62.1B
$2.74M 0.01%
33,504
-115,368
-77% -$9.6M
EWC icon
654
iShares MSCI Canada ETF
EWC
$6.46B
$2.72M 0.01%
67,579
-2,917,617
-98% -$122M
EFV icon
655
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.72M 0.01%
51,821
+377
+0.7% +$20.6K
EFX icon
656
Equifax
EFX
$21.4B
$2.71M 0.01%
+10,614
New +$2.84M
VTWV icon
657
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.7M 0.01%
18,655
-7
-0% -$1.05K
IYH icon
658
iShares US Healthcare ETF
IYH
$3.71B
$2.69M 0.01%
46,210
+3,541
+8% +$219K
PYLD icon
659
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.69M 0.01%
103,653
+10,332
+11% +$270K
LULU icon
660
CALL
lululemon athletica
LULU
$14.6B
$2.68M 0.01%
7,000
– –
AEE icon
661
Ameren
AEE
$30.1B
$2.67M 0.01%
+30,000
New +$2.69M
TGT icon
662
Target
TGT
$68B
$2.63M 0.01%
19,473
-8,683
-31% -$1.24M
TIP icon
663
iShares TIPS Bond ETF
TIP
$14.7B
$2.63M 0.01%
24,659
+108
+0.4% +$11.7K
RSG icon
664
Republic Services
RSG
$65.7B
$2.62M 0.01%
13,029
-31
-0.2% -$6.42K
VDC icon
665
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.62M 0.01%
12,378
-141
-1% -$30.6K
PSX icon
666
Phillips 66
PSX
$81.4B
$2.58M 0.01%
22,686
-9,953
-30% -$1.27M
ADM icon
667
Archer Daniels Midland
ADM
$36.9B
$2.57M 0.01%
50,930
+5,234
+11% +$283K
GPK icon
668
Graphic Packaging
GPK
$3.58B
$2.57M 0.01%
94,733
-1,503
-2% -$43.5K
CRS icon
669
Carpenter Technology
CRS
$28.4B
$2.57M 0.01%
15,155
-18,864
-55% -$3.24M
IRDM icon
670
Iridium Communications
IRDM
$5.29B
$2.57M 0.01%
88,445
+1,176
+1% +$35K
SLV icon
671
iShares Silver Trust
SLV
$30.9B
$2.55M 0.01%
96,944
+33,080
+52% +$945K
FSLR icon
672
First Solar
FSLR
$26.9B
$2.55M 0.01%
14,457
+12,497
+638% +$2.49M
SH icon
673
ProShares Short S&P500
SH
$843M
$2.54M 0.01%
59,888
-803
-1% -$34.2K
AN icon
674
AutoNation
AN
$6.92B
$2.54M 0.01%
14,934
-2,402
-14% -$406K
UNM icon
675
Unum
UNM
$14.3B
$2.51M 0.01%
34,358
+3,485
+11% +$240K
25 26
27
28 29

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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.