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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
NVEI
851
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$931K ﹤0.01%
27,930
-7,835
-22% -$259K
MGRC icon
852
McGrath RentCorp
MGRC
$2.92B
$927K ﹤0.01%
8,805
+2,909
+49% +$309K
DLR icon
853
Digital Realty Trust
DLR
$70.7B
$902K ﹤0.01%
5,572
+1,191
+27% +$183K
BG icon
854
Bunge Global
BG
$21.5B
$901K ﹤0.01%
9,326
-378
-4% -$38.7K
PBR icon
855
Petrobras
PBR
$117B
$893K ﹤0.01%
61,949
-4,869
-7% -$71.6K
PINS icon
856
PUT
Pinterest
PINS
$13.7B
$890K ﹤0.01%
+27,500
New +$935K
RELX icon
857
RELX
RELX
$62B
$886K ﹤0.01%
+18,667
New +$865K
SEDG icon
858
SolarEdge
SEDG
$1.96B
$883K ﹤0.01%
38,552
+18,285
+90% +$445K
PKW icon
859
Invesco BuyBack Achievers ETF
PKW
$1.77B
$877K ﹤0.01%
7,655
-260
-3% -$28.1K
PRF icon
860
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$864K ﹤0.01%
21,256
+1,077
+5% +$42.2K
RPM icon
861
RPM International
RPM
$14.7B
$863K ﹤0.01%
7,133
+1,284
+22% +$149K
HHH icon
862
Howard Hughes
HHH
$3.95B
$861K ﹤0.01%
11,114
-3,935
-26% -$278K
VGSH icon
863
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$861K ﹤0.01%
14,591
-4,209
-22% -$247K
BRBR icon
864
BellRing Brands
BRBR
$1.34B
$855K ﹤0.01%
14,074
+680
+5% +$37.7K
BFAM icon
865
Bright Horizons
BFAM
$3.86B
$849K ﹤0.01%
6,062
+65
+1% +$8.41K
KEYS icon
866
Keysight
KEYS
$57.9B
$827K ﹤0.01%
5,206
+2,081
+67% +$296K
HEWJ icon
867
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$806K ﹤0.01%
19,630
+390
+2% +$16.1K
MTCH icon
868
Match Group
MTCH
$8.49B
$804K ﹤0.01%
21,256
-8,031
-27% -$281K
KMX icon
869
CarMax
KMX
$8.38B
$801K ﹤0.01%
10,356
+510
+5% +$40.3K
MWA icon
870
Mueller Water Products
MWA
$4.12B
$800K ﹤0.01%
36,875
+23,321
+172% +$469K
FXY icon
871
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$792K ﹤0.01%
12,320
+750
+6% +$46.6K
VHT icon
872
Vanguard Health Care ETF
VHT
$18.9B
$788K ﹤0.01%
2,793
-459
-14% -$127K
VBR icon
873
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$784K ﹤0.01%
3,903
+21
+0.5% +$4.04K
MIDD icon
874
Middleby
MIDD
$5.94B
$781K ﹤0.01%
5,610
+68
+1% +$9.13K
PDN icon
875
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$781K ﹤0.01%
22,205
+772
+4% +$26K
33 34
35
36 37

Similar funds

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Brown Advisory
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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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
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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.