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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
CNR
701
Core Natural Resources Inc
CNR
$4.45B
$2.22M ﹤0.01%
20,815
+17,423
+514% +$2.01M
AKAM icon
702
Akamai
AKAM
$15.9B
$2.2M ﹤0.01%
22,966
+18,320
+394% +$1.8M
SPMO icon
703
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.19M ﹤0.01%
23,101
+15,800
+216% +$1.5M
DCBO
704
Docebo
DCBO
$566M
$2.18M ﹤0.01%
48,606
+41,343
+569% +$1.95M
SNA icon
705
Snap-on
SNA
$21.5B
$2.17M ﹤0.01%
6,398
+3,086
+93% +$1.04M
CPB icon
706
Campbell Soup
CPB
$6.87B
$2.17M ﹤0.01%
51,734
+40,350
+354% +$1.82M
TM icon
707
Toyota
TM
$225B
$2.15M ﹤0.01%
11,059
-498
-4% -$87.6K
MCO icon
708
Moody's
MCO
$82.7B
$2.14M ﹤0.01%
4,519
-21,275
-82% -$10.2M
DCTH icon
709
Delcath Systems
DCTH
$524M
$2.12M ﹤0.01%
176,343
-24,149
-12% -$255K
ZBRA icon
710
Zebra Technologies
ZBRA
$17.8B
$2.09M ﹤0.01%
5,404
+4,280
+381% +$1.66M
NXPI icon
711
NXP Semiconductors
NXPI
$60.4B
$2.08M ﹤0.01%
10,006
-11,653
-54% -$2.65M
FR icon
712
First Industrial Realty Trust
FR
$8.44B
$2.08M ﹤0.01%
41,455
-449,755
-92% -$23.9M
DDOG icon
713
Datadog
DDOG
$84B
$2.08M ﹤0.01%
14,523
+1,021
+8% +$140K
COWZ icon
714
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.06M ﹤0.01%
36,378
+340
+0.9% +$19.9K
BAX icon
715
Baxter International
BAX
$14.2B
$2.05M ﹤0.01%
+70,409
New +$2.37M
VTR icon
716
Ventas
VTR
$47.9B
$2.05M ﹤0.01%
34,790
+22,635
+186% +$1.42M
MKTX icon
717
MarketAxess Holdings
MKTX
$5.72B
$2.05M ﹤0.01%
9,061
-3,133
-26% -$825K
AME icon
718
Ametek
AME
$58.2B
$2.05M ﹤0.01%
11,357
-262
-2% -$47.7K
OKTA icon
719
Okta
OKTA
$25.8B
$2.02M ﹤0.01%
25,697
-66,193
-72% -$5.13M
INTC icon
720
CALL
Intel
INTC
$513B
$2M ﹤0.01%
100,000
– –
NU icon
721
Nu Holdings
NU
$66.9B
$2M ﹤0.01%
+193,152
New +$2.57M
HSBC icon
722
HSBC
HSBC
$356B
$1.99M ﹤0.01%
40,161
+349
+0.9% +$16.2K
EFXT
723
Enerflex
EFXT
$2.44B
$1.98M ﹤0.01%
198,689
-3,310
-2% -$26.5K
VOD icon
724
Vodafone
VOD
$37.4B
$1.97M ﹤0.01%
231,583
+13,079
+6% +$119K
CASY icon
725
Casey's General Stores
CASY
$30.9B
$1.97M ﹤0.01%
4,959
+200
+4% +$80.6K
27 28
29
30 31

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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.