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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
ESS icon
751
Essex Property Trust
ESS
$18.5B
$1.76M ﹤0.01%
6,177
+4,081
+195% +$1.21M
AER icon
752
AerCap
AER
$23.8B
$1.74M ﹤0.01%
18,148
+2,857
+19% +$274K
COPX icon
753
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.73M ﹤0.01%
45,420
+979
+2% +$42.4K
TOL icon
754
Toll Brothers
TOL
$14.5B
$1.73M ﹤0.01%
13,721
+558
+4% +$82.9K
VUG icon
755
Vanguard Morningstar Growth ETF
VUG
$230B
$1.72M ﹤0.01%
25,080
+2,730
+12% +$183K
BNT
756
Brookfield Wealth Solutions
BNT
$12.2B
$1.71M ﹤0.01%
44,553
-10,491
-19% -$395K
VEU icon
757
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.7M ﹤0.01%
29,618
+1,731
+6% +$104K
WYNN icon
758
Wynn Resorts
WYNN
$10.6B
$1.7M ﹤0.01%
19,695
+131
+0.7% +$12.4K
PFFD icon
759
Global X US Preferred ETF
PFFD
$2.16B
$1.69M ﹤0.01%
86,600
-400
-0.5% -$8.15K
FDX icon
760
PUT
FedEx
FDX
$75.4B
$1.69M ﹤0.01%
6,000
– –
EEX
761
PUT
DELISTED
Emerald Holding
EEX
$1.69M ﹤0.01%
350,000
– –
ERIC icon
762
Ericsson
ERIC
$33.3B
$1.69M ﹤0.01%
+209,050
New +$1.7M
MAS icon
763
Masco
MAS
$15.3B
$1.68M ﹤0.01%
23,190
+17,832
+333% +$1.43M
BJ icon
764
BJs Wholesale Club
BJ
$12.3B
$1.67M ﹤0.01%
18,697
+226
+1% +$20.4K
EPD icon
765
Enterprise Products Partners
EPD
$81.7B
$1.66M ﹤0.01%
53,055
-2,562
-5% -$78.7K
ONON icon
766
On Holding
ONON
$12.5B
$1.66M ﹤0.01%
30,356
-60
-0.2% -$3.18K
ASTL icon
767
Algoma Steel
ASTL
$431M
$1.66M ﹤0.01%
169,788
-5,166
-3% -$53.3K
AGI icon
768
CALL
Alamos Gold
AGI
$13.9B
$1.65M ﹤0.01%
+89,500
New +$1.73M
KGC icon
769
CALL
Kinross Gold
KGC
$32.8B
$1.65M ﹤0.01%
+177,400
New +$1.75M
AEM icon
770
CALL
Agnico Eagle Mines
AEM
$90.5B
$1.64M ﹤0.01%
20,900
-52,500
-72% -$4.33M
BAP icon
771
Credicorp
BAP
$30.7B
$1.62M ﹤0.01%
+8,818
New +$1.65M
OR icon
772
CALL
OR Royalties Inc
OR
$6.2B
$1.61M ﹤0.01%
+88,700
New +$1.73M
GII icon
773
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.6M ﹤0.01%
27,121
+444
+2% +$27.3K
SILV
774
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.6M ﹤0.01%
176,002
-254,957
-59% -$2.58M
BTG icon
775
CALL
B2Gold
BTG
$6.64B
$1.6M ﹤0.01%
654,800
+76,500
+13% +$225K
29 30
31
32 33

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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.