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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
P
826
Everpure Inc
P
$33.3B
$991K ﹤0.01%
19,733
-6,462
-25% -$365K
TSN icon
827
Tyson Foods
TSN
$20.2B
$989K ﹤0.01%
16,607
+3,479
+27% +$212K
BRO icon
828
Brown & Brown
BRO
$23.7B
$988K ﹤0.01%
9,536
+756
+9% +$75.2K
ITOT icon
829
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$987K ﹤0.01%
7,857
-29,766
-79% -$3.6M
FYBR
830
DELISTED
Frontier Communications
FYBR
$982K ﹤0.01%
27,648
-15,685
-36% -$472K
SPOT icon
831
Spotify
SPOT
$105B
$978K ﹤0.01%
2,653
-892
-25% -$297K
ADSK icon
832
Autodesk
ADSK
$53.1B
$975K ﹤0.01%
3,541
-34
-1% -$8.56K
AVAV icon
833
AeroVironment
AVAV
$9.34B
$971K ﹤0.01%
4,842
+418
+9% +$75.3K
MAT icon
834
Mattel
MAT
$4.2B
$971K ﹤0.01%
50,955
+731
+1% +$13.5K
MNST icon
835
Monster Beverage
MNST
$89.9B
$971K ﹤0.01%
18,612
-47,549
-72% -$2.36M
KIE icon
836
State Street SPDR S&P Insurance ETF
KIE
$683M
$970K ﹤0.01%
+17,090
New +$919K
TAC icon
837
PUT
TransAlta
TAC
$3.89B
$970K ﹤0.01%
+93,500
New +$778K
EXI icon
838
iShares Global Industrials ETF
EXI
$1.48B
$966K ﹤0.01%
6,492
+66
+1% +$9.25K
INDY icon
839
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$964K ﹤0.01%
17,120
-7,554
-31% -$413K
EW icon
840
Edwards Lifesciences
EW
$52.7B
$963K ﹤0.01%
14,586
-21,736
-60% -$1.58M
SNA icon
841
Snap-on
SNA
$21.5B
$960K ﹤0.01%
3,312
-17
-0.5% -$4.68K
IBIT icon
842
iShares Bitcoin Trust
IBIT
$48B
$954K ﹤0.01%
26,401
+7,149
+37% +$248K
MSGS icon
843
Madison Square Garden
MSGS
$9.4B
$953K ﹤0.01%
4,577
-51
-1% -$10.3K
BOTZ icon
844
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$950K ﹤0.01%
29,545
+561
+2% +$17.2K
CORP icon
845
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$947K ﹤0.01%
9,518
-239
-2% -$23.3K
LNG icon
846
Cheniere Energy
LNG
$54.2B
$935K ﹤0.01%
5,200
+143
+3% +$25.7K
EWL icon
847
iShares MSCI Switzerland ETF
EWL
$2.24B
$934K ﹤0.01%
17,919
+1,991
+13% +$101K
EMXC icon
848
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$933K ﹤0.01%
15,270
-6,474
-30% -$389K
BR icon
849
Broadridge
BR
$19.3B
$932K ﹤0.01%
4,332
+786
+22% +$164K
AXON
850
Axon Enterprise
AXON
$47.4B
$931K ﹤0.01%
+2,330
New +$803K
32 33
34
35 36

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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.