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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
IAK icon
801
iShares US Insurance ETF
IAK
$548M
$1.46M ﹤0.01%
11,540
+8,490
+278% +$1.11M
IVE icon
802
iShares S&P 500 Value ETF
IVE
$49.8B
$1.45M ﹤0.01%
7,614
-6,484
-46% -$1.29M
OMFL icon
803
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.45M ﹤0.01%
26,773
-240
-0.9% -$13.1K
ARKK icon
804
ARK Innovation ETF
ARKK
$6.29B
$1.45M ﹤0.01%
25,498
-1,369
-5% -$73.3K
GWW icon
805
W.W. Grainger
GWW
$60.2B
$1.45M ﹤0.01%
1,373
-2,721
-66% -$3.07M
VAW icon
806
Vanguard Materials ETF
VAW
$3.08B
$1.43M ﹤0.01%
7,608
+56
+0.7% +$11.5K
MOAT icon
807
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.42M ﹤0.01%
15,341
+912
+6% +$87.9K
HDB icon
808
HDFC Bank
HDB
$121B
$1.42M ﹤0.01%
44,426
-17,876
-29% -$572K
NTRA icon
809
Natera
NTRA
$46.4B
$1.4M ﹤0.01%
8,859
-568
-6% -$82.7K
GCOW icon
810
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.4M ﹤0.01%
41,403
+4,511
+12% +$158K
POOL icon
811
Pool Corp
POOL
$7.5B
$1.39M ﹤0.01%
4,072
+3,489
+598% +$1.27M
XYL icon
812
Xylem
XYL
$28.1B
$1.39M ﹤0.01%
11,943
+3,392
+40% +$429K
SAP icon
813
SAP
SAP
$238B
$1.38M ﹤0.01%
5,590
-783
-12% -$186K
HI
814
DELISTED
Hillenbrand
HI
$1.37M ﹤0.01%
44,437
-776
-2% -$23.5K
SBAC icon
815
SBA Communications
SBAC
$19.5B
$1.35M ﹤0.01%
6,629
+4,268
+181% +$961K
XBI icon
816
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.35M ﹤0.01%
+15,000
New +$1.45M
NXE icon
817
CALL
NexGen Energy
NXE
$6.99B
$1.35M ﹤0.01%
204,100
-30,900
-13% -$233K
IMFL icon
818
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$1.34M ﹤0.01%
57,099
-955
-2% -$23.4K
PODD icon
819
Insulet
PODD
$9.79B
$1.34M ﹤0.01%
+5,122
New +$1.29M
ETWO
820
DELISTED
E2open Parent Holdings
ETWO
$1.33M ﹤0.01%
500,000
– –
TTD icon
821
Trade Desk
TTD
$6.49B
$1.33M ﹤0.01%
11,300
-3,633
-24% -$449K
HWM icon
822
Howmet Aerospace
HWM
$112B
$1.32M ﹤0.01%
12,053
+1,574
+15% +$172K
TDIV icon
823
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.31M ﹤0.01%
16,733
+194
+1% +$15.5K
MGM icon
824
MGM Resorts International
MGM
$11.2B
$1.31M ﹤0.01%
37,845
+25,600
+209% +$968K
WBD icon
825
Warner Bros
WBD
$67.1B
$1.31M ﹤0.01%
123,832
+93,335
+306% +$867K
31 32
33
34 35

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QCM
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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.