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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
HI
776
DELISTED
Hillenbrand
HI
$1.26M ﹤0.01%
45,213
+17,834
+65% +$627K
CF icon
777
CF Industries
CF
$17.9B
$1.24M ﹤0.01%
14,503
-318
-2% -$24.6K
EWBC icon
778
East-West Bancorp
EWBC
$18B
$1.23M ﹤0.01%
14,894
+2,994
+25% +$240K
SNOW icon
779
Snowflake
SNOW
$116B
$1.22M ﹤0.01%
10,628
-469,357
-98% -$57.7M
DASH icon
780
DoorDash
DASH
$90.4B
$1.21M ﹤0.01%
8,501
+1,449
+21% +$176K
LVS icon
781
Las Vegas Sands
LVS
$29.4B
$1.21M ﹤0.01%
24,016
-2,577
-10% -$106K
EFXT
782
Enerflex
EFXT
$2.44B
$1.2M ﹤0.01%
201,999
+1,574
+0.8% +$8.83K
NTRA icon
783
Natera
NTRA
$45.9B
$1.2M ﹤0.01%
9,427
+5,372
+132% +$617K
BCS icon
784
Barclays
BCS
$94.2B
$1.2M ﹤0.01%
98,426
+5,226
+6% +$61.2K
FCNCA icon
785
First Citizens BancShares
FCNCA
$25.3B
$1.19M ﹤0.01%
647
+98
+18% +$187K
LYB icon
786
LyondellBasell Industries
LYB
$20B
$1.18M ﹤0.01%
12,331
-1,386
-10% -$133K
CPRI icon
787
Capri Holdings
CPRI
$1.72B
$1.18M ﹤0.01%
27,675
+8,900
+47% +$312K
APTV icon
788
Aptiv
APTV
$10.2B
$1.17M ﹤0.01%
16,310
+6,678
+69% +$466K
JOE icon
789
St. Joe Company
JOE
$3.74B
$1.16M ﹤0.01%
19,811
+1,983
+11% +$116K
XYL icon
790
Xylem
XYL
$28.4B
$1.16M ﹤0.01%
8,551
+644
+8% +$86.2K
NGG icon
791
National Grid
NGG
$79.8B
$1.14M ﹤0.01%
17,418
-563
-3% -$34.5K
CGAU
792
Centerra Gold
CGAU
$4.15B
$1.14M ﹤0.01%
158,194
-340,268
-68% -$2.34M
WBS icon
793
Webster Financial
WBS
$12.8B
$1.12M ﹤0.01%
24,100
+6,900
+40% +$317K
CYBR
794
DELISTED
CyberArk
CYBR
$1.12M ﹤0.01%
3,847
-12,642
-77% -$3.42M
ACWV icon
795
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.12M ﹤0.01%
9,786
+609
+7% +$67K
EPI icon
796
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.1M ﹤0.01%
21,849
+11,862
+119% +$585K
QQEW icon
797
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.09M ﹤0.01%
8,716
-3
-0% -$367
STLD icon
798
Steel Dynamics
STLD
$38.4B
$1.09M ﹤0.01%
8,620
-11,203
-57% -$1.36M
GRMN
799
Garmin
GRMN
$60.1B
$1.08M ﹤0.01%
6,148
-1,543
-20% -$267K
VO icon
800
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M ﹤0.01%
16,356
+488
+3% +$30.6K
30 31
32
33 34

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QCM
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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.