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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
XLF icon
51
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$236M 0.49%
5,200,000
-6,050,000
-54% -$264M
HD icon
52
Home Depot
HD
$356B
$228M 0.48%
563,598
+84,223
+18% +$30.7M
WMT icon
53
Walmart Inc
WMT
$896B
$223M 0.47%
2,767,606
-133,853
-5% -$9.83M
GIB icon
54
CGI
GIB
$15.6B
$223M 0.46%
1,937,757
+134,626
+7% +$14.7M
QSR icon
55
Restaurant Brands International
QSR
$25.6B
$213M 0.44%
2,953,652
-119,878
-4% -$8.43M
MA icon
56
Mastercard
MA
$496B
$190M 0.4%
385,483
+53,317
+16% +$24.8M
TSM icon
57
TSMC
TSM
$2.19T
$186M 0.39%
1,071,427
+77,076
+8% +$13.1M
FNV icon
58
Franco-Nevada
FNV
$46.4B
$180M 0.37%
1,448,075
+173,932
+14% +$21.5M
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$176M 0.37%
361,169
+31,251
+9% +$14.8M
JNJ icon
60
Johnson & Johnson
JNJ
$624B
$175M 0.36%
1,079,844
+7,104
+0.7% +$1.13M
CVE icon
61
Cenovus Energy
CVE
$55.2B
$174M 0.36%
10,419,432
+1,478,796
+17% +$27.4M
CCJ icon
62
Cameco
CCJ
$42.9B
$174M 0.36%
3,645,850
+373,045
+11% +$16.3M
BAM icon
63
Brookfield Asset Management
BAM
$88.1B
$172M 0.36%
3,629,112
+773,639
+27% +$32.4M
XLF icon
64
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$165M 0.34%
3,650,000
-2,000,000
-35% -$87.3M
PG icon
65
Procter & Gamble
PG
$338B
$161M 0.33%
928,200
-215,086
-19% -$36.5M
CTSH icon
66
Cognizant
CTSH
$26.5B
$160M 0.33%
2,078,722
-937,392
-31% -$69.8M
LLY icon
67
Eli Lilly
LLY
$1.09T
$159M 0.33%
179,592
+16,306
+10% +$14.7M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$152M 0.32%
1,120,360
-13,389
-1% -$1.7M
TD icon
69
CALL
Toronto Dominion Bank
TD
$201B
$144M 0.3%
2,274,400
+160,000
+8% +$9.46M
MGA icon
70
Magna International
MGA
$18.8B
$142M 0.3%
3,454,379
+670,514
+24% +$28M
TSLA icon
71
CALL
Tesla
TSLA
$1.31T
$136M 0.28%
520,000
-220,900
-30% -$50.4M
TSLA icon
72
PUT
Tesla
TSLA
$1.31T
$130M 0.27%
498,100
+167,500
+51% +$38.2M
KO icon
73
Coca-Cola
KO
$374B
$129M 0.27%
1,799,744
+318,519
+22% +$21.8M
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.5B
$124M 0.26%
2,985,196
+2,877,522
+2,672% +$113M
BAC icon
75
Bank of America
BAC
$447B
$119M 0.25%
2,995,691
+1,213,225
+68% +$48.6M
1 2
3
4 5

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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.