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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
XME icon
726
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$1.62M ﹤0.01%
25,449
+929
+4% +$55.6K
EPD icon
727
Enterprise Products Partners
EPD
$82.1B
$1.62M ﹤0.01%
55,617
+2,350
+4% +$68.6K
AEM icon
728
PUT
Agnico Eagle Mines
AEM
$90.9B
$1.61M ﹤0.01%
20,000
-35,000
-64% -$2.71M
STLA icon
729
Stellantis
STLA
$21.1B
$1.6M ﹤0.01%
115,639
+6,915
+6% +$118K
VAW icon
730
Vanguard Materials ETF
VAW
$3.09B
$1.6M ﹤0.01%
7,552
-563
-7% -$113K
GEN icon
731
Gen Digital
GEN
$17.7B
$1.59M ﹤0.01%
58,066
+48,758
+524% +$1.25M
NOC icon
732
Northrop Grumman
NOC
$82.4B
$1.59M ﹤0.01%
3,010
+157
+6% +$76.9K
DLTR icon
733
Dollar Tree
DLTR
$25B
$1.58M ﹤0.01%
22,466
+1,924
+9% +$175K
FITB
734
Fifth Third Bancorp
FITB
$51.6B
$1.58M ﹤0.01%
36,867
+5,109
+16% +$208K
TBF icon
735
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.58M ﹤0.01%
71,289
+49,860
+233% +$1.13M
GDXJ icon
736
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$1.56M ﹤0.01%
31,957
-40,627
-56% -$1.87M
DDOG icon
737
Datadog
DDOG
$92.3B
$1.55M ﹤0.01%
13,502
-216
-2% -$25.2K
RF icon
738
Regions Financial
RF
$26.7B
$1.53M ﹤0.01%
65,694
+10,739
+20% +$235K
NXE icon
739
CALL
NexGen Energy
NXE
$6.91B
$1.53M ﹤0.01%
+235,000
New +$1.46M
ONON icon
740
On Holding
ONON
$12.9B
$1.52M ﹤0.01%
30,416
+13,314
+78% +$571K
BJ icon
741
BJs Wholesale Club
BJ
$12.3B
$1.52M ﹤0.01%
18,471
+246
+1% +$20.8K
HII icon
742
Huntington Ingalls Industries
HII
$13.1B
$1.52M ﹤0.01%
5,744
-337
-6% -$89.2K
CHRD icon
743
Chord Energy
CHRD
$7.75B
$1.51M ﹤0.01%
11,579
-7,141
-38% -$1.1M
DVA icon
744
DaVita
DVA
$11.6B
$1.5M ﹤0.01%
+9,157
New +$1.35M
MTD icon
745
Mettler-Toledo International
MTD
$28.9B
$1.49M ﹤0.01%
991
+205
+26% +$288K
IMFL icon
746
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$1.48M ﹤0.01%
58,054
-705
-1% -$17.9K
APD icon
747
Air Products & Chemicals
APD
$68.1B
$1.47M ﹤0.01%
4,950
+630
+15% +$172K
BXSL icon
748
Blackstone Secured Lending
BXSL
$5.63B
$1.47M ﹤0.01%
50,064
-4,169
-8% -$126K
SAP icon
749
SAP
SAP
$241B
$1.46M ﹤0.01%
6,373
+679
+12% +$144K
DOO
750
Bombardier Recreational Products
DOO
$4.71B
$1.45M ﹤0.01%
24,388
-1,669
-6% -$111K
28 29
30
31 32

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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.