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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
ENTG icon
901
Entegris
ENTG
$23.2B
$708K ﹤0.01%
6,291
+237
+4% +$28.1K
FLR icon
902
Fluor
FLR
$7.96B
$707K ﹤0.01%
14,824
+14
+0.1% +$660
INFY icon
903
Infosys
INFY
$50.7B
$705K ﹤0.01%
31,650
-16,112
-34% -$352K
VXZ icon
904
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$702K ﹤0.01%
13,391
-580
-4% -$30K
BSCQ icon
905
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$700K ﹤0.01%
35,775
-4,500
-11% -$87.4K
NWL icon
906
Newell Brands
NWL
$2.56B
$699K ﹤0.01%
91,062
-390,594
-81% -$2.8M
MDY icon
907
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$694K ﹤0.01%
1,218
-118
-9% -$65K
XHB icon
908
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$685K ﹤0.01%
+5,502
New +$622K
TOTL icon
909
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$680K ﹤0.01%
16,432
+8,458
+106% +$345K
HYG icon
910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$678K ﹤0.01%
8,438
+1,400
+20% +$110K
BEEZ
911
Honeytree US Equity ETF
BEEZ
$6.06M
$675K ﹤0.01%
20,710
– –
MPT
912
Medical Properties Trust
MPT
$2.81B
$675K ﹤0.01%
115,365
-3,200
-3% -$15.8K
MGNI icon
913
Magnite
MGNI
$3.55B
$674K ﹤0.01%
48,656
– –
LH icon
914
Labcorp
LH
$25.9B
$673K ﹤0.01%
3,013
+152
+5% +$33.4K
PLNT icon
915
Planet Fitness
PLNT
$3.78B
$667K ﹤0.01%
8,216
+33
+0.4% +$2.58K
SPMO icon
916
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$662K ﹤0.01%
7,301
+35
+0.5% +$3.06K
AR icon
917
Antero Resources
AR
$10.7B
$660K ﹤0.01%
23,034
+15,990
+227% +$453K
MOS icon
918
The Mosaic Company
MOS
$7.33B
$660K ﹤0.01%
24,663
+5,447
+28% +$150K
THO icon
919
Thor Industries
THO
$4.14B
$658K ﹤0.01%
5,985
-2
-0% -$203
PCAR icon
920
PACCAR
PCAR
$70.1B
$657K ﹤0.01%
6,661
-1,833
-22% -$179K
IWB icon
921
iShares Russell 1000 ETF
IWB
$50.2B
$646K ﹤0.01%
2,054
-9
-0.4% -$2.73K
USIG icon
922
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$644K ﹤0.01%
+12,255
New +$632K
CELH icon
923
Celsius Holdings
CELH
$7.03B
$637K ﹤0.01%
20,319
-65,609
-76% -$2.76M
RBLX icon
924
Roblox
RBLX
$27B
$637K ﹤0.01%
14,396
-27,218
-65% -$1.14M
VOOV icon
925
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$636K ﹤0.01%
3,337
+144
+5% +$26.4K
35 36
37
38 39

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.