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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
LEN icon
801
Lennar Class A
LEN
$20.6B
$1.07M ﹤0.01%
5,909
-243
-4% -$40.7K
GDDY icon
802
GoDaddy
GDDY
$11.6B
$1.07M ﹤0.01%
6,820
+4,957
+266% +$758K
JELD icon
803
JELD-WEN Holding
JELD
$161M
$1.07M ﹤0.01%
67,446
+1,213
+2% +$17.8K
FHN icon
804
First Horizon
FHN
$12B
$1.06M ﹤0.01%
68,325
+10,000
+17% +$159K
IVOG icon
805
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.06M ﹤0.01%
9,249
+87
+0.9% +$9.68K
OTEX icon
806
CALL
Open Text
OTEX
$6.07B
$1.06M ﹤0.01%
31,800
-58,200
-65% -$1.83M
STNG icon
807
Scorpio Tankers
STNG
$3.8B
$1.06M ﹤0.01%
14,845
-1,174
-7% -$85.7K
OBDC icon
808
Blue Owl Capital
OBDC
$5.66B
$1.05M ﹤0.01%
72,313
-4,413
-6% -$66.3K
BIV icon
809
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M ﹤0.01%
13,421
+1,335
+11% +$103K
VOT icon
810
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.05M ﹤0.01%
4,322
+23
+0.5% +$5.36K
WDC icon
811
Western Digital
WDC
$153B
$1.05M ﹤0.01%
20,374
-164,050
-89% -$8.29M
HWM icon
812
Howmet Aerospace
HWM
$113B
$1.05M ﹤0.01%
10,479
+7,895
+306% +$713K
HIG icon
813
Hartford Financial Services
HIG
$39B
$1.05M ﹤0.01%
8,900
-2,522
-22% -$276K
VOE icon
814
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.04M ﹤0.01%
6,219
-2,015
-24% -$320K
SIL icon
815
Global X Silver Miners ETF NEW
SIL
$4.82B
$1.04M ﹤0.01%
29,606
+1,075
+4% +$35.8K
EFG icon
816
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03M ﹤0.01%
9,560
+532
+6% +$55.2K
CLH icon
817
Clean Harbors
CLH
$16.4B
$1.03M ﹤0.01%
4,249
+33
+0.8% +$7.76K
VCSH icon
818
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.02M ﹤0.01%
12,875
+514
+4% +$40.3K
ARES icon
819
Ares Management
ARES
$30.5B
$1.01M ﹤0.01%
6,484
+104
+2% +$15.1K
DON icon
820
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.01M ﹤0.01%
19,758
+11,097
+128% +$542K
STEP icon
821
StepStone Group
STEP
$3.78B
$1M ﹤0.01%
17,654
-223
-1% -$11.4K
UHS icon
822
Universal Health Services
UHS
$10.5B
$1M ﹤0.01%
+4,374
New +$943K
MLPX icon
823
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$1M ﹤0.01%
18,389
-7,770
-30% -$410K
VTV icon
824
Vanguard Morningstar Value ETF
VTV
$192B
$1M ﹤0.01%
5,728
-2,073
-27% -$347K
VIS icon
825
Vanguard Industrials ETF
VIS
$8.46B
$992K ﹤0.01%
3,815
-776
-17% -$190K
31 32
33
34 35

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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.