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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
PII icon
926
Polaris
PII
$4.07B
$635K ﹤0.01%
7,631
+293
+4% +$23.8K
FDS icon
927
Factset
FDS
$10.2B
$629K ﹤0.01%
1,368
+335
+32% +$142K
MEOH icon
928
Methanex
MEOH
$4.12B
$626K ﹤0.01%
15,154
-11,264
-43% -$504K
VFH icon
929
Vanguard Financials ETF
VFH
$13.8B
$626K ﹤0.01%
5,693
+270
+5% +$28.6K
RDVY icon
930
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$625K ﹤0.01%
10,562
– –
DXCM icon
931
DexCom
DXCM
$32B
$624K ﹤0.01%
9,304
+3,136
+51% +$258K
IFN
932
Aberdeen India Fund
IFN
$504M
$623K ﹤0.01%
32,752
+427
+1% +$7.81K
IWY icon
933
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$621K ﹤0.01%
2,821
+23
+0.8% +$4.89K
AMX icon
934
America Movil
AMX
$71.2B
$620K ﹤0.01%
37,900
+26,400
+230% +$447K
ESS icon
935
Essex Property Trust
ESS
$18.5B
$619K ﹤0.01%
2,096
+816
+64% +$237K
OPPJ
936
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$616K ﹤0.01%
18,155
+835
+5% +$27.9K
KWEB icon
937
KraneShares CSI China Internet ETF
KWEB
$5.67B
$614K ﹤0.01%
18,041
-225,890
-93% -$6.08M
GOOS
938
Canada Goose Holdings
GOOS
$856M
$613K ﹤0.01%
48,952
-11,694
-19% -$133K
VIK icon
939
Viking Holdings
VIK
$47.2B
$611K ﹤0.01%
17,517
+8,182
+88% +$280K
LAR
940
Lithium Argentina AG
LAR
$1.14B
$611K ﹤0.01%
187,280
+21,520
+13% +$59.7K
VTRS icon
941
Viatris
VTRS
$18.9B
$605K ﹤0.01%
52,095
+9,306
+22% +$107K
FLEE icon
942
Franklin FTSE Europe ETF
FLEE
$121M
$598K ﹤0.01%
19,300
-291
-1% -$8.7K
TAN icon
943
Invesco Solar ETF
TAN
$1.38B
$597K ﹤0.01%
13,844
+5,788
+72% +$237K
GFS icon
944
GlobalFoundries
GFS
$29.6B
$596K ﹤0.01%
14,803
-4,433
-23% -$206K
IGV icon
945
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$596K ﹤0.01%
6,670
-4,854
-42% -$416K
AVB icon
946
AvalonBay Communities
AVB
$26.8B
$591K ﹤0.01%
2,624
+894
+52% +$193K
ITB icon
947
iShares US Home Construction ETF
ITB
$2.41B
$589K ﹤0.01%
4,638
+355
+8% +$41.1K
MPWR icon
948
Monolithic Power Systems
MPWR
$68.9B
$589K ﹤0.01%
+637
New +$550K
SITE icon
949
SiteOne Landscape Supply
SITE
$4.53B
$589K ﹤0.01%
3,904
+130
+3% +$17.8K
SCZ icon
950
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$588K ﹤0.01%
8,686
-710
-8% -$45.7K
36 37
38
39 40

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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.