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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
VIK icon
826
Viking Holdings
VIK
$47.2B
$1.31M ﹤0.01%
29,708
+12,191
+70% +$517K
MIDD icon
827
Middleby
MIDD
$6.08B
$1.29M ﹤0.01%
9,509
+3,899
+70% +$538K
MNRO icon
828
Monro
MNRO
$398M
$1.26M ﹤0.01%
+51,000
New +$1.4M
ARES icon
829
Ares Management
ARES
$30.9B
$1.26M ﹤0.01%
7,105
+621
+10% +$106K
HBAN icon
830
Huntington Bancshares
HBAN
$35.5B
$1.25M ﹤0.01%
77,087
-37,600
-33% -$618K
PRMB
831
Primo Brands
PRMB
$8.54B
$1.25M ﹤0.01%
+40,737
New +$1.21M
THO icon
832
Thor Industries
THO
$4.14B
$1.25M ﹤0.01%
13,063
+7,078
+118% +$755K
DOW icon
833
Dow Inc
DOW
$21.2B
$1.25M ﹤0.01%
31,093
-34,926
-53% -$1.63M
GBTC icon
834
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.25M ﹤0.01%
16,857
+10,686
+173% +$704K
BCS icon
835
Barclays
BCS
$94.1B
$1.25M ﹤0.01%
93,837
-4,589
-5% -$59.5K
LEN icon
836
Lennar Class A
LEN
$21.2B
$1.24M ﹤0.01%
9,396
+3,487
+59% +$567K
EXPD icon
837
Expeditors International
EXPD
$23.2B
$1.24M ﹤0.01%
+11,170
New +$1.33M
WY icon
838
Weyerhaeuser
WY
$18.4B
$1.23M ﹤0.01%
43,616
+27,825
+176% +$868K
ACWV icon
839
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.22M ﹤0.01%
11,209
+1,423
+15% +$161K
PULT
840
DELISTED
Putnam ESG Ultra Short ETF
PULT
$1.21M ﹤0.01%
24,051
-8,688
-27% -$440K
WST icon
841
West Pharmaceutical
WST
$24.9B
$1.21M ﹤0.01%
3,683
+1,999
+119% +$629K
FSM icon
842
Fortuna Silver Mines
FSM
$3.07B
$1.2M ﹤0.01%
279,538
-18,572
-6% -$88.6K
P
843
Everpure Inc
P
$29.9B
$1.19M ﹤0.01%
19,437
-296
-2% -$16.5K
BB icon
844
BlackBerry
BB
$5.26B
$1.18M ﹤0.01%
311,734
+190,348
+157% +$506K
TMHC
845
DELISTED
Taylor Morrison
TMHC
$1.18M ﹤0.01%
+19,322
New +$1.32M
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
$1.18M ﹤0.01%
18,228
-33,997
-65% -$2.24M
BRO icon
847
Brown & Brown
BRO
$23.9B
$1.14M ﹤0.01%
11,211
+1,675
+18% +$179K
MOS icon
848
The Mosaic Company
MOS
$7.33B
$1.14M ﹤0.01%
46,553
+21,890
+89% +$572K
AES icon
849
AES
AES
$10.5B
$1.14M ﹤0.01%
88,390
+74,663
+544% +$1.12M
VCSH icon
850
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.14M ﹤0.01%
14,558
+1,683
+13% +$132K
32 33
34
35 36

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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.