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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
SLM icon
726
SLM Corp
SLM
$5.15B
$1.96M ﹤0.01%
+71,207
New +$1.76M
CHD icon
727
Church & Dwight Co
CHD
$24.5B
$1.95M ﹤0.01%
18,622
-32,000
-63% -$3.38M
NLY icon
728
Annaly Capital Management
NLY
$17.4B
$1.94M ﹤0.01%
+106,131
New +$2.07M
SJM icon
729
J.M. Smucker
SJM
$12.8B
$1.93M ﹤0.01%
17,552
-561
-3% -$64.5K
ETSY icon
730
Etsy
ETSY
$7.85B
$1.92M ﹤0.01%
36,236
+2,414
+7% +$129K
PKX icon
731
POSCO
PKX
$17.5B
$1.92M ﹤0.01%
44,219
+55
+0.1% +$3.06K
SHY icon
732
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.91M ﹤0.01%
23,240
-132
-0.6% -$10.9K
TPR icon
733
Tapestry
TPR
$32.8B
$1.9M ﹤0.01%
29,075
+20,070
+223% +$1.1M
EWZ icon
734
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.9M ﹤0.01%
84,196
+10,326
+14% +$277K
XPEL icon
735
XPEL
XPEL
$1.38B
$1.89M ﹤0.01%
47,354
+999
+2% +$42.7K
EW icon
736
Edwards Lifesciences
EW
$51.7B
$1.89M ﹤0.01%
25,521
+10,935
+75% +$765K
AEG icon
737
Aegon
AEG
$14.1B
$1.87M ﹤0.01%
318,068
-242,931
-43% -$1.52M
GRMN
738
Garmin
GRMN
$60B
$1.87M ﹤0.01%
9,076
+2,928
+48% +$574K
ECL icon
739
Ecolab
ECL
$79.9B
$1.87M ﹤0.01%
7,970
+515
+7% +$128K
VIOV icon
740
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.85M ﹤0.01%
19,848
-1,343
-6% -$128K
PIO icon
741
Invesco Global Water ETF
PIO
$283M
$1.84M ﹤0.01%
47,181
+2,217
+5% +$91.2K
MELI icon
742
Mercado Libre
MELI
$92.3B
$1.84M ﹤0.01%
1,080
-840
-44% -$1.64M
AGNC icon
743
AGNC Investment
AGNC
$12.9B
$1.83M ﹤0.01%
199,250
+21,891
+12% +$214K
GMED icon
744
Globus Medical
GMED
$11.2B
$1.83M ﹤0.01%
+22,177
New +$1.75M
VET icon
745
Vermilion Energy
VET
$1.66B
$1.83M ﹤0.01%
194,790
-11,321
-5% -$110K
LDOS icon
746
Leidos
LDOS
$17.3B
$1.8M ﹤0.01%
12,486
+1,040
+9% +$173K
HII icon
747
Huntington Ingalls Industries
HII
$12.8B
$1.8M ﹤0.01%
9,505
+3,761
+65% +$813K
AVB icon
748
AvalonBay Communities
AVB
$26.8B
$1.78M ﹤0.01%
8,094
+5,470
+208% +$1.23M
DASH icon
749
DoorDash
DASH
$93.7B
$1.77M ﹤0.01%
10,545
+2,044
+24% +$336K
SHG icon
750
Shinhan Financial Group
SHG
$35.6B
$1.77M ﹤0.01%
53,786
-103
-0.2% -$3.98K
28 29
30
31 32

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QCM
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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.