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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
UNH icon
76
UnitedHealth
UNH
$367B
$114M 0.24%
194,891
+717
+0.4% +$406K
BOKF icon
77
BOK Financial
BOKF
$8.72B
$112M 0.23%
1,067,000
+500,000
+88% +$50.3M
MCD icon
78
McDonald's
MCD
$192B
$110M 0.23%
360,477
+22,972
+7% +$6.33M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$109M 0.23%
188,515
-89,744
-32% -$49.9M
CAT icon
80
Caterpillar
CAT
$391B
$108M 0.23%
276,729
+10,904
+4% +$3.77M
BNS icon
81
CALL
Scotiabank
BNS
$108B
$104M 0.22%
1,910,500
-192,900
-9% -$9.36M
MRK icon
82
Merck
MRK
$321B
$103M 0.21%
907,171
+26,101
+3% +$3.1M
CLS icon
83
Celestica
CLS
$39.2B
$98.1M 0.2%
1,919,700
+203,811
+12% +$10.5M
KGC icon
84
Kinross Gold
KGC
$32.5B
$97.6M 0.2%
10,418,515
+2,490,123
+31% +$22.4M
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$96.5M 0.2%
2,001,674
-1,562
-0.1% -$71.2K
IBM icon
86
IBM
IBM
$227B
$95.4M 0.2%
431,682
+17,720
+4% +$3.47M
ABBV icon
87
AbbVie
ABBV
$439B
$94.4M 0.2%
478,207
-52,124
-10% -$9.73M
FSV icon
88
FirstService
FSV
$6.28B
$92M 0.19%
503,435
+20,757
+4% +$3.57M
NVDA icon
89
CALL
NVIDIA
NVDA
$5.31T
$91.1M 0.19%
750,000
+570,000
+317% +$67.3M
IMO icon
90
Imperial Oil
IMO
$62.9B
$87.5M 0.18%
1,243,674
+138,304
+13% +$9.79M
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$86M 0.18%
203,332
-75,741
-27% -$30.8M
ORCL icon
92
Oracle
ORCL
$418B
$84.6M 0.18%
496,661
+205,073
+70% +$29.7M
GS icon
93
Goldman Sachs
GS
$301B
$84.2M 0.18%
169,965
+110,405
+185% +$54M
CVX icon
94
Chevron
CVX
$386B
$82.5M 0.17%
560,400
-27,583
-5% -$4.11M
OTEX icon
95
Open Text
OTEX
$5.93B
$78.9M 0.16%
2,370,112
-46,238
-2% -$1.46M
VZ icon
96
Verizon
VZ
$196B
$78.5M 0.16%
1,749,017
+89,883
+5% +$3.75M
BMO icon
97
PUT
Bank of Montreal
BMO
$128B
$76.8M 0.16%
852,000
-100,000
-11% -$8.53M
BEP icon
98
Brookfield Renewable
BEP
$10.2B
$74.3M 0.15%
2,634,994
+1,027,598
+64% +$25.8M
NVO
99
Novo Nordisk
NVO
$207B
$73.8M 0.15%
619,774
+120,378
+24% +$16.1M
C icon
100
Citigroup
C
$228B
$71.7M 0.15%
1,145,122
+452,363
+65% +$28M
2 3
4
5 6

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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.