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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
EQX icon
676
Equinox Gold
EQX
$13.5B
$1.96M ﹤0.01%
322,277
-21,704
-6% -$123K
VIOV icon
677
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.96M ﹤0.01%
21,191
-1,920
-8% -$172K
BNT
678
Brookfield Wealth Solutions
BNT
$12.2B
$1.95M ﹤0.01%
55,044
+8,725
+19% +$275K
HDB icon
679
HDFC Bank
HDB
$120B
$1.95M ﹤0.01%
62,302
-2,492
-4% -$76.6K
JAAA icon
680
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.95M ﹤0.01%
+38,302
New +$1.94M
SHY icon
681
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M ﹤0.01%
23,372
+2,337
+11% +$193K
PIO icon
682
Invesco Global Water ETF
PIO
$280M
$1.94M ﹤0.01%
44,964
+1,245
+3% +$51.4K
URBN icon
683
Urban Outfitters
URBN
$6.81B
$1.93M ﹤0.01%
50,430
+6,521
+15% +$265K
TRC icon
684
Tejon Ranch
TRC
$445M
$1.93M ﹤0.01%
109,900
-2,550
-2% -$45.3K
ECL icon
685
Ecolab
ECL
$79.7B
$1.9M ﹤0.01%
7,455
+109
+1% +$26.7K
LULU icon
686
CALL
lululemon athletica
LULU
$14.5B
$1.9M ﹤0.01%
+7,000
New +$1.86M
HBM icon
687
CALL
Hudbay
HBM
$12.4B
$1.9M ﹤0.01%
206,000
– –
VGK icon
688
Vanguard FTSE Europe ETF
VGK
$31B
$1.89M ﹤0.01%
26,604
-7,443
-22% -$512K
MSTR icon
689
Strategy Inc
MSTR
$37.4B
$1.89M ﹤0.01%
11,182
-1,058
-9% -$151K
VDE icon
690
Vanguard Energy ETF
VDE
$10.3B
$1.88M ﹤0.01%
15,377
+9,349
+155% +$1.17M
PSLV icon
691
Sprott Physical Silver Trust
PSLV
$13.7B
$1.88M ﹤0.01%
179,882
+42,047
+31% +$422K
ETSY icon
692
Etsy
ETSY
$7.38B
$1.88M ﹤0.01%
33,822
-32,150
-49% -$1.82M
WYNN icon
693
Wynn Resorts
WYNN
$10.6B
$1.88M ﹤0.01%
19,564
-726
-4% -$58.4K
LDOS icon
694
Leidos
LDOS
$17.5B
$1.87M ﹤0.01%
11,446
+694
+6% +$105K
AGNC icon
695
AGNC Investment
AGNC
$12.8B
$1.85M ﹤0.01%
+177,359
New +$1.8M
URTH icon
696
iShares MSCI World ETF
URTH
$8.34B
$1.85M ﹤0.01%
11,819
+1,051
+10% +$158K
ALAB icon
697
Astera Labs
ALAB
$55B
$1.85M ﹤0.01%
35,327
-925
-3% -$43.4K
UNM icon
698
Unum
UNM
$14.5B
$1.83M ﹤0.01%
30,873
+979
+3% +$53.2K
VIGI icon
699
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.83M ﹤0.01%
20,708
– –
SLV icon
700
iShares Silver Trust
SLV
$32B
$1.81M ﹤0.01%
63,864
+1,700
+3% +$45.7K
26 27
28
29 30

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QCM
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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.