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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
DCTH icon
701
Delcath Systems
DCTH
$560M
$1.81M ﹤0.01%
200,492
-28,582
-12% -$248K
PFFD icon
702
Global X US Preferred ETF
PFFD
$2.16B
$1.81M ﹤0.01%
87,000
-29,000
-25% -$584K
WAB icon
703
Wabtec
WAB
$49.3B
$1.81M ﹤0.01%
9,949
+711
+8% +$117K
HSBC icon
704
HSBC
HSBC
$354B
$1.8M ﹤0.01%
39,812
+983
+3% +$42.6K
ASTL icon
705
Algoma Steel
ASTL
$479M
$1.79M ﹤0.01%
174,954
-392
-0.2% -$3.61K
CASY icon
706
Casey's General Stores
CASY
$30.9B
$1.79M ﹤0.01%
+4,759
New +$1.78M
BTG icon
707
CALL
B2Gold
BTG
$6.7B
$1.79M ﹤0.01%
578,300
-98,800
-15% -$287K
ITA icon
708
iShares US Aerospace & Defense ETF
ITA
$15B
$1.78M ﹤0.01%
11,871
-169
-1% -$23.8K
LLY icon
709
PUT
Eli Lilly
LLY
$1.09T
$1.77M ﹤0.01%
+2,000
New +$1.8M
VEU icon
710
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.76M ﹤0.01%
27,887
+1,875
+7% +$113K
EEX
711
PUT
DELISTED
Emerald Holding
EEX
$1.75M ﹤0.01%
+350,000
New +$1.87M
IXJ icon
712
iShares Global Healthcare ETF
IXJ
$4.23B
$1.74M ﹤0.01%
17,720
+1,147
+7% +$111K
PDI icon
713
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.74M ﹤0.01%
85,621
+2,000
+2% +$38.3K
VXX icon
714
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.71M ﹤0.01%
34,553
-30,712
-47% -$1.5M
HBAN icon
715
Huntington Bancshares
HBAN
$35.4B
$1.69M ﹤0.01%
114,687
+27,661
+32% +$393K
FIW icon
716
First Trust Water ETF
FIW
$1.94B
$1.67M ﹤0.01%
15,290
+31
+0.2% +$3.24K
SII
717
Sprott
SII
$2.99B
$1.67M ﹤0.01%
38,523
+17,434
+83% +$738K
PULT
718
DELISTED
Putnam ESG Ultra Short ETF
PULT
$1.66M ﹤0.01%
32,739
-34,549
-51% -$1.75M
GII icon
719
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.65M ﹤0.01%
26,677
+318
+1% +$18.5K
FDX icon
720
PUT
FedEx
FDX
$76.8B
$1.64M ﹤0.01%
+6,000
New +$1.74M
PCT icon
721
PureCycle Technologies
PCT
$1.42B
$1.64M ﹤0.01%
172,300
+39,300
+30% +$263K
TTD icon
722
Trade Desk
TTD
$6.13B
$1.64M ﹤0.01%
14,933
+1,901
+15% +$190K
ACWI icon
723
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.63M ﹤0.01%
13,607
-219
-2% -$25.1K
PPA icon
724
Invesco Aerospace & Defense ETF
PPA
$8.75B
$1.63M ﹤0.01%
14,134
+804
+6% +$87.4K
SHV icon
725
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.62M ﹤0.01%
14,673
-804
-5% -$88.7K
27 28
29
30 31

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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.