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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
VGSH icon
901
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$889K ﹤0.01%
15,284
+693
+5% +$40.4K
BOTZ icon
902
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$885K ﹤0.01%
27,711
-1,834
-6% -$59.8K
EWBC icon
903
East-West Bancorp
EWBC
$18B
$885K ﹤0.01%
9,241
-5,653
-38% -$555K
PRF icon
904
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$882K ﹤0.01%
21,865
+609
+3% +$25.2K
EFG icon
905
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$879K ﹤0.01%
9,081
-479
-5% -$48.7K
ITOT icon
906
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$878K ﹤0.01%
6,828
-1,029
-13% -$133K
NWL icon
907
Newell Brands
NWL
$2.56B
$877K ﹤0.01%
88,096
-2,966
-3% -$26.9K
VXX icon
908
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$870K ﹤0.01%
18,991
-15,562
-45% -$752K
RELX icon
909
RELX
RELX
$62B
$862K ﹤0.01%
18,973
+306
+2% +$14.3K
EVR icon
910
Evercore
EVR
$11.8B
$858K ﹤0.01%
+3,096
New +$877K
CORP icon
911
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$855K ﹤0.01%
8,986
-532
-6% -$51.6K
FHN icon
912
First Horizon
FHN
$12.1B
$852K ﹤0.01%
42,325
-26,000
-38% -$489K
STEP icon
913
StepStone Group
STEP
$3.82B
$846K ﹤0.01%
14,617
-3,037
-17% -$188K
RBRK icon
914
Rubrik
RBRK
$18.5B
$843K ﹤0.01%
12,905
+125
+1% +$6.17K
PLNT icon
915
Planet Fitness
PLNT
$3.78B
$840K ﹤0.01%
8,499
+283
+3% +$25.8K
AVAV icon
916
AeroVironment
AVAV
$9.45B
$838K ﹤0.01%
5,444
+602
+12% +$118K
CAPE icon
917
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$837K ﹤0.01%
27,941
+8,700
+45% +$266K
FNV icon
918
CALL
Franco-Nevada
FNV
$46B
$834K ﹤0.01%
+7,100
New +$878K
WBS icon
919
Webster Financial
WBS
$12.8B
$834K ﹤0.01%
15,100
-9,000
-37% -$494K
RF icon
920
Regions Financial
RF
$26.8B
$831K ﹤0.01%
35,324
-30,370
-46% -$750K
VBR icon
921
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$823K ﹤0.01%
4,151
+248
+6% +$50.9K
SPUS icon
922
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$821K ﹤0.01%
19,120
+671
+4% +$28.6K
PKW icon
923
Invesco BuyBack Achievers ETF
PKW
$1.76B
$818K ﹤0.01%
7,103
-552
-7% -$65.4K
HEWJ icon
924
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$813K ﹤0.01%
19,080
-550
-3% -$23.2K
ITB icon
925
iShares US Home Construction ETF
ITB
$2.41B
$810K ﹤0.01%
7,831
+3,193
+69% +$379K
35 36
37
38 39

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Brown Advisory
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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 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.