We are live on ! Find out more
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
ORI icon
776
Old Republic International
ORI
$10.4B
$1.6M ﹤0.01%
+46,879
New +$1.71M
PAAS icon
777
CALL
Pan American Silver
PAAS
$21.6B
$1.6M ﹤0.01%
+79,100
New +$1.77M
WPM icon
778
CALL
Wheaton Precious Metals
WPM
$60.9B
$1.6M ﹤0.01%
28,400
-14,600
-34% -$904K
HDGE icon
779
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$1.59M ﹤0.01%
97,437
-18,360
-16% -$324K
EQX icon
780
Equinox Gold
EQX
$13.5B
$1.58M ﹤0.01%
314,753
-7,524
-2% -$42.1K
ACWI icon
781
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.57M ﹤0.01%
13,366
-241
-2% -$28.9K
LNG icon
782
Cheniere Energy
LNG
$52.9B
$1.57M ﹤0.01%
7,292
+2,092
+40% +$425K
AEM icon
783
PUT
Agnico Eagle Mines
AEM
$90.5B
$1.56M ﹤0.01%
20,000
– –
IXJ icon
784
iShares Global Healthcare ETF
IXJ
$4.19B
$1.56M ﹤0.01%
18,184
+464
+3% +$42.9K
TRC icon
785
Tejon Ranch
TRC
$451M
$1.56M ﹤0.01%
98,250
-11,650
-11% -$188K
GEN icon
786
Gen Digital
GEN
$17.5B
$1.55M ﹤0.01%
56,790
-1,276
-2% -$36.7K
FIW icon
787
First Trust Water ETF
FIW
$1.95B
$1.55M ﹤0.01%
15,222
-68
-0.4% -$7.32K
NOC icon
788
Northrop Grumman
NOC
$81.2B
$1.54M ﹤0.01%
3,292
+282
+9% +$142K
LLY icon
789
PUT
Eli Lilly
LLY
$1.06T
$1.54M ﹤0.01%
2,000
– –
VIV icon
790
Telefônica Brasil
VIV
$19.2B
$1.53M ﹤0.01%
203,171
-1,219
-0.6% -$10.8K
MDB icon
791
MongoDB
MDB
$32.1B
$1.53M ﹤0.01%
+6,555
New +$1.85M
MNST icon
792
Monster Beverage
MNST
$88.5B
$1.5M ﹤0.01%
28,588
+9,976
+54% +$529K
COLD icon
793
Americold
COLD
$4.27B
$1.5M ﹤0.01%
70,145
+19,986
+40% +$484K
VYM icon
794
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.49M ﹤0.01%
11,665
+1,168
+11% +$152K
VB icon
795
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.49M ﹤0.01%
6,185
+558
+10% +$137K
ACT icon
796
Enact Holdings
ACT
$6.73B
$1.48M ﹤0.01%
45,793
+7,397
+19% +$256K
VIGI icon
797
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.48M ﹤0.01%
18,520
-2,188
-11% -$184K
BLDR icon
798
Builders FirstSource
BLDR
$8.04B
$1.47M ﹤0.01%
+10,305
New +$1.82M
PDI icon
799
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.47M ﹤0.01%
80,019
-5,602
-7% -$109K
CHRD icon
800
Chord Energy
CHRD
$7.39B
$1.47M ﹤0.01%
12,529
+950
+8% +$119K
30 31
32
33 34

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.