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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
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,403
New
142
Increased
618
Reduced
474
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$113M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
Canadian Natural Resources
CNQ
|
+$106M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$105M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$383M |
| 2 |
TC Energy
TRP
|
+$376M |
| 3 |
Royal Bank of Canada
RY
|
+$363M |
| 4 |
Pembina Pipeline
PBA
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Xenon Pharmaceuticals
XENE
$6.12B
| $781K | ﹤0.01% |
19,835
-16,550
| -45% | -$667K |
|
877
Ventas
VTR
$47.9B
| $780K | ﹤0.01% |
12,155
+3,910
| +47% | +$228K |
|
878
Cincinnati Financial
CINF
$27.1B
| $778K | ﹤0.01% |
+5,713
| New | +$739K |
|
879
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $774K | ﹤0.01% |
9,832
-22,250
| -69% | -$1.73M |
|
880
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $770K | ﹤0.01% |
18,449
+1,178
| +7% | +$47.5K |
|
881
GigaCloud Technology
GCT
$1.9B
| $762K | ﹤0.01% |
33,170
-204,170
| -86% | -$4.9M |
|
882
PUT
West Fraser Timber
WFG
$5.65B
| $760K | ﹤0.01% |
7,800
+3,700
| +90% | +$317K |
|
883
PENN Entertainment
PENN
$2.71B
| $759K | ﹤0.01% |
40,219
+4,063
| +11% | +$77.4K |
|
884
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $753K | ﹤0.01% |
18,900
| – | – |
|
885
PUT
Uber
UBER
$153B
| $752K | ﹤0.01% |
10,000
| – | – |
|
886
Primerica
PRI
$9.89B
| $747K | ﹤0.01% |
2,819
-5,600
| -67% | -$1.41M |
|
887
Snap
SNAP
$9.01B
| $746K | ﹤0.01% |
+69,742
| New | +$796K |
|
888
Edison International
EIX
$26.4B
| $742K | ﹤0.01% |
+8,518
| New | +$692K |
|
889
Griffon
GFF
$4.86B
| $742K | ﹤0.01% |
10,594
-21,600
| -67% | -$1.43M |
|
890
McCormick & Company Non-Voting
MKC
$14.2B
| $737K | ﹤0.01% |
8,959
-196
| -2% | -$15.3K |
|
891
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $734K | ﹤0.01% |
23,619
+919
| +4% | +$28K |
|
|
BSCP
892
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $728K | ﹤0.01% |
35,275
-4,000
| -10% | -$82.3K |
|
893
Capital Group Dividend Value ETF
CGDV
$38.9B
| $728K | ﹤0.01% |
+19,985
| New | +$694K |
|
894
The Acquirers Fund
ZIG
$32.7M
| $727K | ﹤0.01% |
18,375
+2,575
| +16% | +$97.5K |
|
895
Service Corp International
SCI
$11.6B
| $719K | ﹤0.01% |
9,107
+20
| +0.2% | +$1.52K |
|
896
Royalty Pharma
RPRX
$25.3B
| $716K | ﹤0.01% |
25,300
+1,653
| +7% | +$45.8K |
|
897
CALL
NovaGold Resources
NG
$3.33B
| $715K | ﹤0.01% |
+174,500
| New | +$741K |
|
898
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $715K | ﹤0.01% |
7,829
-430
| -5% | -$37.9K |
|
|
UCTT
899
Ultra Clean Holdings
UCTT
$3.95B
| $712K | ﹤0.01% |
17,833
+13,081
| +275% | +$536K |
|
900
Sony
SONY
$138B
| $711K | ﹤0.01% |
184,155
-4,220
| -2% | -$76.9K |
|
Similar funds
QCM
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.