We are live on ! Find out more
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
IONQ icon
926
IonQ
IONQ
$16.6B
$806K ﹤0.01%
+19,305
New +$484K
REGN icon
927
Regeneron Pharmaceuticals
REGN
$80.8B
$806K ﹤0.01%
1,131
-193
-15% -$162K
PRI icon
928
Primerica
PRI
$9.89B
$804K ﹤0.01%
2,963
+144
+5% +$40.8K
EXPE icon
929
Expedia Group
EXPE
$37.3B
$803K ﹤0.01%
4,311
+1,921
+80% +$331K
FCNCA icon
930
First Citizens BancShares
FCNCA
$25.3B
$803K ﹤0.01%
380
-267
-41% -$559K
OBDC icon
931
Blue Owl Capital
OBDC
$5.74B
$798K ﹤0.01%
52,782
-19,531
-27% -$294K
EIX icon
932
Edison International
EIX
$26.4B
$796K ﹤0.01%
9,968
+1,450
+17% +$121K
VHT icon
933
Vanguard Health Care ETF
VHT
$18.7B
$792K ﹤0.01%
3,123
+330
+12% +$88.9K
PBR icon
934
Petrobras
PBR
$116B
$785K ﹤0.01%
61,060
-889
-1% -$12.4K
VIS icon
935
Vanguard Industrials ETF
VIS
$8.48B
$782K ﹤0.01%
3,073
-742
-19% -$197K
RDDT icon
936
Reddit
RDDT
$31.1B
$782K ﹤0.01%
+4,782
New +$590K
MTB icon
937
M&T Bank
MTB
$36.2B
$780K ﹤0.01%
4,148
-3,619
-47% -$719K
XENE icon
938
Xenon Pharmaceuticals
XENE
$6.12B
$778K ﹤0.01%
19,835
– –
DSTL icon
939
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$767K ﹤0.01%
13,970
+6,860
+96% +$390K
WIX icon
940
WIX.com
WIX
$2.52B
$765K ﹤0.01%
+3,566
New +$681K
BB icon
941
CALL
BlackBerry
BB
$5.26B
$759K ﹤0.01%
200,000
+100,000
+100% +$266K
CYBR
942
DELISTED
CyberArk
CYBR
$754K ﹤0.01%
2,264
-1,583
-41% -$481K
DOO
943
Bombardier Recreational Products
DOO
$4.77B
$752K ﹤0.01%
14,778
-9,610
-39% -$499K
EMXC icon
944
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$749K ﹤0.01%
13,513
-1,757
-12% -$103K
RH icon
945
RH
RH
$3.71B
$749K ﹤0.01%
1,902
+1,289
+210% +$458K
RPRX icon
946
Royalty Pharma
RPRX
$25.3B
$747K ﹤0.01%
29,279
+3,979
+16% +$106K
PDN icon
947
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$746K ﹤0.01%
23,602
+1,397
+6% +$46.1K
AR icon
948
Antero Resources
AR
$10.7B
$738K ﹤0.01%
21,050
-1,984
-9% -$60.1K
MP icon
949
MP Materials
MP
$9.1B
$738K ﹤0.01%
47,297
+20,364
+76% +$378K
SAIA icon
950
Saia
SAIA
$9.72B
$738K ﹤0.01%
+1,620
New +$801K
36 37
38
39 40

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.