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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
CRH icon
676
CRH
CRH
$66.8B
$2.47M 0.01%
26,744
+1,509
+6% +$145K
PPL
677
PPL Corp
PPL
$26.7B
$2.47M 0.01%
76,059
-36
-0% -$1.19K
GOVT icon
678
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.46M 0.01%
107,258
-58,685
-35% -$1.34M
DWM icon
679
WisdomTree International Equity Fund
DWM
$697M
$2.44M 0.01%
46,292
+743
+2% +$40.8K
WRB icon
680
W.R. Berkley
WRB
$26.6B
$2.43M 0.01%
+41,465
New +$2.48M
FE icon
681
FirstEnergy
FE
$27.5B
$2.42M 0.01%
60,724
+55,250
+1,009% +$2.31M
IJR icon
682
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.41M 0.01%
20,882
+3,415
+20% +$408K
EXC icon
683
Exelon
EXC
$47B
$2.37M 0.01%
63,022
-4,426
-7% -$172K
XME icon
684
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.37M 0.01%
41,788
+16,339
+64% +$1.05M
TEVA icon
685
Teva Pharmaceuticals
TEVA
$41.2B
$2.36M 0.01%
107,267
-22,529
-17% -$410K
ROK icon
686
Rockwell Automation
ROK
$49B
$2.34M ﹤0.01%
8,173
+677
+9% +$190K
DB icon
687
Deutsche Bank
DB
$71.5B
$2.31M ﹤0.01%
133,413
-16,189
-11% -$278K
SII
688
Sprott
SII
$3.03B
$2.31M ﹤0.01%
54,799
+16,276
+42% +$717K
DGRO icon
689
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.3M ﹤0.01%
37,534
+4,693
+14% +$296K
PKG icon
690
Packaging Corp of America
PKG
$22.8B
$2.3M ﹤0.01%
10,205
+7,908
+344% +$1.83M
T icon
691
CALL
AT&T
T
$163B
$2.28M ﹤0.01%
100,000
– –
WDC icon
692
Western Digital
WDC
$150B
$2.27M ﹤0.01%
50,420
+30,046
+147% +$1.51M
PPA icon
693
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.27M ﹤0.01%
19,746
+5,612
+40% +$662K
CMRC
694
Commerce.com Inc Series 1
CMRC
$184M
$2.26M ﹤0.01%
368,872
-1,350
-0.4% -$8.44K
BBUC
695
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$2.25M ﹤0.01%
92,159
+16
+0% +$408
WMS icon
696
Advanced Drainage Systems
WMS
$10.9B
$2.25M ﹤0.01%
19,450
+6,597
+51% +$916K
NWSA icon
697
News Corp Class A
NWSA
$15.4B
$2.23M ﹤0.01%
80,900
– –
MRNA icon
698
Moderna
MRNA
$23.6B
$2.22M ﹤0.01%
53,464
-5,519
-9% -$264K
AIG icon
699
American International
AIG
$41.3B
$2.22M ﹤0.01%
30,525
-172
-0.6% -$12.9K
MCHP icon
700
Microchip Technology
MCHP
$46B
$2.22M ﹤0.01%
38,748
-7,888
-17% -$542K
26 27
28
29 30

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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.