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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
IBB icon
951
iShares Biotechnology ETF
IBB
$9.71B
$585K ﹤0.01%
4,018
-601
-13% -$87K
CR icon
952
Crane Co
CR
$12.7B
$583K ﹤0.01%
+3,681
New +$554K
DHT icon
953
DHT Holdings
DHT
$3.02B
$580K ﹤0.01%
52,561
+2,668
+5% +$29.4K
VEEV icon
954
Veeva Systems
VEEV
$37.4B
$578K ﹤0.01%
2,754
+406
+17% +$80.3K
BLV icon
955
Vanguard Long-Term Bond ETF
BLV
$5.74B
$569K ﹤0.01%
7,574
– –
CAPE icon
956
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$569K ﹤0.01%
19,241
+3,149
+20% +$90K
SBAC icon
957
SBA Communications
SBAC
$19.5B
$568K ﹤0.01%
2,361
+939
+66% +$208K
IEI icon
958
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$567K ﹤0.01%
+4,744
New +$561K
BC icon
959
Brunswick
BC
$5.28B
$563K ﹤0.01%
6,712
+123
+2% +$9.55K
RJF icon
960
Raymond James Financial
RJF
$34B
$563K ﹤0.01%
4,598
-516
-10% -$60.3K
PCY icon
961
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$561K ﹤0.01%
26,108
+12,222
+88% +$254K
TTC icon
962
Toro Company
TTC
$9.49B
$560K ﹤0.01%
6,462
+192
+3% +$17.3K
DOV icon
963
Dover
DOV
$28.4B
$558K ﹤0.01%
2,911
-1,109
-28% -$202K
CPB icon
964
Campbell Soup
CPB
$6.87B
$557K ﹤0.01%
11,384
-3,553
-24% -$173K
PNQI icon
965
Invesco NASDAQ Internet ETF
PNQI
$541M
$555K ﹤0.01%
12,775
-1,900
-13% -$77.7K
ELF icon
966
e.l.f. Beauty
ELF
$5.81B
$552K ﹤0.01%
5,063
-1,709
-25% -$268K
TSLS icon
967
Direxion Daily TSLA Bear 1X ETF
TSLS
$76.5M
$552K ﹤0.01%
+3,830
New +$663K
BSCO
968
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$552K ﹤0.01%
26,125
-5,100
-16% -$108K
IVOV icon
969
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$551K ﹤0.01%
5,754
-110
-2% -$10.1K
COHR icon
970
Coherent
COHR
$74.2B
$550K ﹤0.01%
+6,185
New +$462K
CAH icon
971
Cardinal Health
CAH
$55.4B
$549K ﹤0.01%
4,966
-1,770
-26% -$185K
RWM icon
972
ProShares Short Russell2000
RWM
$100M
$549K ﹤0.01%
+29,015
New +$574K
IQDG icon
973
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$544K ﹤0.01%
13,889
-1,008
-7% -$38.2K
IUSB icon
974
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$544K ﹤0.01%
11,546
+4,790
+71% +$222K
IDXX icon
975
Idexx Laboratories
IDXX
$46.2B
$537K ﹤0.01%
1,062
-40
-4% -$19.4K
37 38
39
40 41

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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.