We are live on ! Find out more
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
DD icon
851
DuPont de Nemours
DD
$19.2B
$1.13M ﹤0.01%
11,831
-961
-8% -$100K
VALE icon
852
Vale
VALE
$62.6B
$1.13M ﹤0.01%
126,858
+13,563
+12% +$138K
VO icon
853
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M ﹤0.01%
16,912
+556
+3% +$37.7K
ICLN icon
854
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.1M ﹤0.01%
96,996
+1,860
+2% +$23.5K
MSGS icon
855
Madison Square Garden
MSGS
$9.39B
$1.1M ﹤0.01%
4,877
+300
+7% +$67K
FLR icon
856
Fluor
FLR
$7.96B
$1.1M ﹤0.01%
22,251
+7,427
+50% +$392K
EXK
857
Endeavour Silver
EXK
$2.83B
$1.09M ﹤0.01%
+298,735
New +$1.32M
QQEW icon
858
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.09M ﹤0.01%
8,717
+1
+0% +$128
VOT icon
859
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.09M ﹤0.01%
4,283
-39
-0.9% -$10K
CPRI icon
860
Capri Holdings
CPRI
$1.74B
$1.08M ﹤0.01%
51,401
+23,726
+86% +$645K
XMMO icon
861
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.08M ﹤0.01%
8,734
+4,724
+118% +$599K
TFC icon
862
Truist Financial
TFC
$64B
$1.07M ﹤0.01%
24,642
-8,621
-26% -$385K
BSX icon
863
Boston Scientific
BSX
$71.5B
$1.06M ﹤0.01%
11,832
-239,733
-95% -$21.1M
JBHT icon
864
JB Hunt Transport Services
JBHT
$25.2B
$1.05M ﹤0.01%
6,180
+4,958
+406% +$886K
PPG icon
865
PPG Industries
PPG
$26.6B
$1.05M ﹤0.01%
8,788
+5,798
+194% +$725K
BIV icon
866
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.04M ﹤0.01%
13,948
+527
+4% +$40.1K
SIL icon
867
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.04M ﹤0.01%
32,774
+3,168
+11% +$116K
ERIE icon
868
Erie Indemnity
ERIE
$13.2B
$1.03M ﹤0.01%
+2,500
New +$1.12M
IVOG icon
869
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.02M ﹤0.01%
9,073
-176
-2% -$20.7K
MGRC icon
870
McGrath RentCorp
MGRC
$2.92B
$1M ﹤0.01%
8,991
+186
+2% +$21.3K
TRU icon
871
TransUnion
TRU
$15.3B
$1M ﹤0.01%
+10,791
New +$1.09M
HUM icon
872
Humana
HUM
$46.2B
$989K ﹤0.01%
+3,897
New +$1.05M
INDY icon
873
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$988K ﹤0.01%
19,430
+2,310
+13% +$123K
MLPX icon
874
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$985K ﹤0.01%
16,269
-2,120
-12% -$126K
VIXY icon
875
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$981K ﹤0.01%
+21,787
New +$1.04M
33 34
35
36 37

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.