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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
CLH icon
876
Clean Harbors
CLH
$16.4B
$980K ﹤0.01%
4,257
+8
+0.2% +$1.99K
VOE icon
877
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$977K ﹤0.01%
6,039
-180
-3% -$30.4K
NGG icon
878
National Grid
NGG
$79.8B
$974K ﹤0.01%
17,107
-311
-2% -$18.7K
STLD icon
879
Steel Dynamics
STLD
$38.4B
$974K ﹤0.01%
8,536
-84
-1% -$11.2K
SWK icon
880
Stanley Black & Decker
SWK
$15.4B
$974K ﹤0.01%
+12,131
New +$1.12M
ROL icon
881
Rollins
ROL
$18B
$970K ﹤0.01%
+20,938
New +$1.03M
FYBR
882
DELISTED
Frontier Communications
FYBR
$967K ﹤0.01%
27,869
+221
+0.8% +$7.75K
LYB icon
883
LyondellBasell Industries
LYB
$20B
$964K ﹤0.01%
12,975
+644
+5% +$54.1K
EWL icon
884
iShares MSCI Switzerland ETF
EWL
$2.25B
$952K ﹤0.01%
20,703
+2,784
+16% +$136K
FITB
885
Fifth Third Bancorp
FITB
$51.6B
$950K ﹤0.01%
22,480
-14,387
-39% -$646K
AB icon
886
AllianceBernstein
AB
$3.46B
$946K ﹤0.01%
25,500
+11,622
+84% +$424K
XPO icon
887
XPO
XPO
$23.5B
$943K ﹤0.01%
+7,187
New +$971K
KMX icon
888
CarMax
KMX
$8.39B
$942K ﹤0.01%
11,519
+1,163
+11% +$91.3K
VTV icon
889
Vanguard Morningstar Value ETF
VTV
$192B
$939K ﹤0.01%
5,549
-179
-3% -$31.4K
IEMG icon
890
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$936K ﹤0.01%
17,918
-20,755
-54% -$1.15M
EXI icon
891
iShares Global Industrials ETF
EXI
$1.48B
$935K ﹤0.01%
6,623
+131
+2% +$19.3K
MAG
892
DELISTED
MAG Silver
MAG
$928K ﹤0.01%
68,348
+56,988
+502% +$886K
SPOT icon
893
Spotify
SPOT
$106B
$924K ﹤0.01%
2,066
-587
-22% -$251K
DON icon
894
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$918K ﹤0.01%
18,005
-1,753
-9% -$91.9K
BR icon
895
Broadridge
BR
$19.7B
$916K ﹤0.01%
4,050
-282
-7% -$63.2K
FNF icon
896
Fidelity National Financial
FNF
$13.1B
$906K ﹤0.01%
16,147
+10,503
+186% +$633K
KWEB icon
897
KraneShares CSI China Internet ETF
KWEB
$5.75B
$900K ﹤0.01%
30,767
+12,726
+71% +$408K
OTEX icon
898
CALL
Open Text
OTEX
$6.08B
$900K ﹤0.01%
31,800
– –
ENTG icon
899
Entegris
ENTG
$22.4B
$896K ﹤0.01%
9,042
+2,751
+44% +$290K
MAT icon
900
Mattel
MAT
$4.2B
$892K ﹤0.01%
50,330
-625
-1% -$11.8K
34 35
36
37 38

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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.