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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
DIS icon
76
Walt Disney
DIS
$181B
$120M 0.25%
1,079,191
+370,531
+52% +$38.9M
XLF icon
77
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$114M 0.24%
2,350,000
-1,300,000
-36% -$62.9M
MGA icon
78
Magna International
MGA
$18.8B
$109M 0.23%
2,606,805
-847,574
-25% -$36.4M
ABBV icon
79
AbbVie
ABBV
$435B
$105M 0.22%
591,531
+113,324
+24% +$20.8M
MCD icon
80
McDonald's
MCD
$195B
$103M 0.22%
354,750
-5,727
-2% -$1.71M
TSLA icon
81
Tesla
TSLA
$1.3T
$102M 0.21%
251,822
+46,490
+23% +$15M
BMO icon
82
PUT
Bank of Montreal
BMO
$127B
$101M 0.21%
1,042,000
+190,000
+22% +$18M
CAT icon
83
Caterpillar
CAT
$387B
$96.6M 0.2%
266,175
-10,554
-4% -$4.09M
C icon
84
Citigroup
C
$226B
$96.1M 0.2%
1,365,633
+220,511
+19% +$14.9M
IBM icon
85
IBM
IBM
$224B
$92.4M 0.19%
420,525
-11,157
-3% -$2.48M
WFC icon
86
Wells Fargo
WFC
$264B
$92M 0.19%
1,310,390
+682,636
+109% +$46.6M
NOW icon
87
ServiceNow
NOW
$129B
$89.2M 0.19%
420,900
+85,020
+25% +$17.2M
NFLX icon
88
Netflix
NFLX
$309B
$89.1M 0.19%
1,000,190
-3,410
-0.3% -$281K
AXP icon
89
American Express
AXP
$230B
$88.9M 0.19%
299,547
+37,306
+14% +$10.7M
BOKF icon
90
BOK Financial
BOKF
$8.74B
$87M 0.18%
817,000
-250,000
-23% -$27.9M
ORCL icon
91
Oracle
ORCL
$423B
$86.4M 0.18%
518,313
+21,652
+4% +$3.85M
BCE icon
92
PUT
BCE
BCE
$21.2B
$85.3M 0.18%
3,682,000
+1,695,400
+85% +$48.7M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$85.1M 0.18%
144,562
-43,953
-23% -$26M
MRK icon
94
Merck
MRK
$318B
$84.1M 0.18%
845,586
-61,585
-7% -$6.35M
FSV icon
95
FirstService
FSV
$6.32B
$84.1M 0.18%
464,513
-38,922
-8% -$7.28M
IMO icon
96
Imperial Oil
IMO
$60.4B
$79.1M 0.17%
1,283,206
+39,532
+3% +$2.87M
XOM icon
97
ExxonMobil
XOM
$634B
$77.7M 0.16%
721,865
+149,540
+26% +$17.5M
CRM icon
98
Salesforce
CRM
$158B
$76.5M 0.16%
228,938
+26,464
+13% +$8.45M
KGC icon
99
Kinross Gold
KGC
$32.8B
$75.9M 0.16%
8,175,574
-2,242,941
-22% -$22.1M
TU icon
100
PUT
Telus
TU
$15.3B
$73.2M 0.15%
5,400,000
+1,750,000
+48% +$27M
2 3
4
5 6

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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.