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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
CTSH icon
51
Cognizant
CTSH
$26B
$214M 0.45%
2,784,668
+705,946
+34% +$55.2M
B
52
Barrick Mining
B
$73.2B
$211M 0.44%
13,636,392
-2,372,676
-15% -$43.2M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18B
$208M 0.44%
6,534,000
-604,980
-8% -$20.6M
WPM icon
54
Wheaton Precious Metals
WPM
$60.9B
$208M 0.44%
3,691,046
-256,179
-6% -$15.9M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$205M 0.43%
4,873,506
+2,871,832
+143% +$133M
HON icon
56
Honeywell
HON
$78B
$194M 0.41%
910,694
+694,113
+320% +$145M
TECK icon
57
Teck Resources
TECK
$32.6B
$187M 0.39%
4,618,019
-309,073
-6% -$14.4M
QSR icon
58
Restaurant Brands International
QSR
$25.8B
$184M 0.38%
2,818,856
-134,796
-5% -$9.35M
BAM icon
59
Brookfield Asset Management
BAM
$83.8B
$173M 0.36%
3,184,957
-444,155
-12% -$24M
BAC icon
60
Bank of America
BAC
$442B
$171M 0.36%
3,900,737
+905,046
+30% +$39.8M
CVE icon
61
Cenovus Energy
CVE
$52.1B
$170M 0.36%
11,251,141
+831,709
+8% +$13.4M
UNH icon
62
UnitedHealth
UNH
$370B
$164M 0.34%
323,338
+128,447
+66% +$73M
CCJ icon
63
Cameco
CCJ
$42.4B
$162M 0.34%
3,156,957
-488,893
-13% -$26.6M
GS icon
64
Goldman Sachs
GS
$303B
$162M 0.34%
282,900
+112,935
+66% +$63M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$160M 0.34%
1,428,784
-1,298,094
-48% -$139M
PG icon
66
Procter & Gamble
PG
$339B
$156M 0.33%
930,651
+2,451
+0.3% +$417K
CLS icon
67
Celestica
CLS
$36.5B
$155M 0.32%
1,679,044
-240,656
-13% -$18.8M
LLY icon
68
Eli Lilly
LLY
$1.06T
$154M 0.32%
199,497
+19,905
+11% +$16.5M
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$151M 0.32%
1,047,413
-32,431
-3% -$5.03M
FNV icon
70
Franco-Nevada
FNV
$46B
$141M 0.3%
1,203,973
-244,102
-17% -$30.2M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$141M 0.3%
3,297,862
-2,389,566
-42% -$109M
KO icon
72
Coca-Cola
KO
$375B
$135M 0.28%
2,164,106
+364,362
+20% +$23.8M
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$132M 0.28%
3,477,304
-3,385,370
-49% -$134M
MA icon
74
Mastercard
MA
$493B
$131M 0.28%
249,490
-135,993
-35% -$70.4M
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$126M 0.26%
295,428
+92,096
+45% +$39.9M
1 2
3
4 5

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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.