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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
MUSA icon
751
Murphy USA
MUSA
$10.1B
$1.45M ﹤0.01%
2,947
+2,428
+468% +$1.22M
AER icon
752
AerCap
AER
$23.6B
$1.45M ﹤0.01%
15,291
+9,423
+161% +$883K
DD icon
753
DuPont de Nemours
DD
$19.3B
$1.43M ﹤0.01%
12,792
+1,730
+16% +$176K
OMFL icon
754
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.43M ﹤0.01%
27,013
-1,255
-4% -$64.2K
VUG icon
755
Vanguard Morningstar Growth ETF
VUG
$229B
$1.43M ﹤0.01%
22,350
– –
SKX
756
DELISTED
Skechers
SKX
$1.43M ﹤0.01%
+21,310
New +$1.4M
TFC icon
757
Truist Financial
TFC
$63.5B
$1.42M ﹤0.01%
33,263
-20,808
-38% -$879K
COLD icon
758
Americold
COLD
$4.16B
$1.42M ﹤0.01%
+50,159
New +$1.43M
MOAT icon
759
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.4M ﹤0.01%
14,429
+9,890
+218% +$904K
ICLN icon
760
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.4M ﹤0.01%
95,136
-12,534
-12% -$177K
LRCX icon
761
Lam Research
LRCX
$385B
$1.4M ﹤0.01%
171,330
-28,420
-14% -$2.47M
OIH icon
762
VanEck Oil Services ETF
OIH
$1.93B
$1.4M ﹤0.01%
4,923
-12
-0.2% -$3.62K
ACT icon
763
Enact Holdings
ACT
$6.71B
$1.4M ﹤0.01%
+38,396
New +$1.31M
REGN icon
764
Regeneron Pharmaceuticals
REGN
$82.8B
$1.39M ﹤0.01%
1,324
-44
-3% -$49K
FSM icon
765
Fortuna Silver Mines
FSM
$3.15B
$1.39M ﹤0.01%
298,110
+107,956
+57% +$512K
MTB icon
766
M&T Bank
MTB
$36.1B
$1.38M ﹤0.01%
7,767
+313
+4% +$51.9K
PRMW
767
DELISTED
Primo Water Corporation
PRMW
$1.37M ﹤0.01%
54,414
+28,471
+110% +$636K
GCOW icon
768
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.35M ﹤0.01%
36,892
-3,308
-8% -$117K
VYM icon
769
Vanguard High Dividend Yield ETF
VYM
$83.6B
$1.35M ﹤0.01%
10,497
+5,657
+117% +$698K
VB icon
770
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.33M ﹤0.01%
5,627
+1,358
+32% +$309K
TDIV icon
771
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.33M ﹤0.01%
16,539
+307
+2% +$23.5K
VALE icon
772
Vale
VALE
$63.3B
$1.32M ﹤0.01%
113,295
-28,327
-20% -$304K
DKNG icon
773
DraftKings
DKNG
$12.4B
$1.31M ﹤0.01%
33,524
+9,825
+41% +$355K
HR icon
774
Healthcare Realty
HR
$6.76B
$1.31M ﹤0.01%
72,331
+5,021
+7% +$89K
ARKK icon
775
ARK Innovation ETF
ARKK
$6.34B
$1.28M ﹤0.01%
26,867
-1,707
-6% -$76.7K
29 30
31
32 33

Similar funds

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Brown Advisory
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Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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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.