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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
AMX icon
976
America Movil
AMX
$71.2B
$658K ﹤0.01%
46,000
+8,100
+21% +$125K
ICLR icon
977
Icon
ICLR
$12.7B
$658K ﹤0.01%
3,137
+1,328
+73% +$310K
FXY icon
978
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$654K ﹤0.01%
11,160
-1,160
-9% -$70.3K
IBTG icon
979
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$654K ﹤0.01%
28,655
+8,730
+44% +$199K
FTI icon
980
TechnipFMC
FTI
$27.3B
$653K ﹤0.01%
22,547
+4,505
+25% +$128K
LH icon
981
Labcorp
LH
$25.9B
$653K ﹤0.01%
2,849
-164
-5% -$37.6K
VEEV icon
982
Veeva Systems
VEEV
$37.4B
$650K ﹤0.01%
3,093
+339
+12% +$74.6K
BEEZ
983
Honeytree US Equity ETF
BEEZ
$6.06M
$647K ﹤0.01%
20,710
– –
ENOV icon
984
Enovis
ENOV
$1.53B
$645K ﹤0.01%
+14,704
New +$646K
GDX icon
985
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$641K ﹤0.01%
18,900
– –
JOE icon
986
St. Joe Company
JOE
$3.83B
$640K ﹤0.01%
14,251
-5,560
-28% -$288K
DXCM icon
987
DexCom
DXCM
$32B
$636K ﹤0.01%
8,173
-1,131
-12% -$83.7K
ORLA
988
DELISTED
Orla Mining
ORLA
$633K ﹤0.01%
114,330
+4,336
+4% +$20.9K
IEV icon
989
iShares Europe ETF
IEV
$1.7B
$628K ﹤0.01%
12,060
+7,323
+155% +$400K
TOTL icon
990
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$628K ﹤0.01%
15,944
-488
-3% -$19.6K
TRV icon
991
Travelers Companies
TRV
$80.2B
$628K ﹤0.01%
2,606
-126,269
-98% -$31.5M
RDVY icon
992
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$625K ﹤0.01%
10,562
– –
IGV icon
993
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$622K ﹤0.01%
6,215
-455
-7% -$45.1K
FDS icon
994
Factset
FDS
$10.2B
$621K ﹤0.01%
1,293
-75
-5% -$35.6K
AOS icon
995
A.O. Smith
AOS
$8.7B
$616K ﹤0.01%
9,036
+3,705
+69% +$281K
SNAP icon
996
Snap
SNAP
$9.01B
$610K ﹤0.01%
56,618
-13,124
-19% -$148K
GCT icon
997
GigaCloud Technology
GCT
$1.9B
$608K ﹤0.01%
32,843
-327
-1% -$7.57K
FANG icon
998
Diamondback Energy
FANG
$52.7B
$601K ﹤0.01%
3,669
-13,140
-78% -$2.32M
INFY icon
999
Infosys
INFY
$50.7B
$601K ﹤0.01%
27,417
-4,233
-13% -$94.7K
CIEN icon
1000
Ciena
CIEN
$58.4B
$598K ﹤0.01%
7,055
-400
-5% -$28.7K
38 39
40
41 42

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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.