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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
DEM icon
1001
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$497K ﹤0.01%
11,299
-1,286
-10% -$55.7K
PGX icon
1002
Invesco Preferred ETF
PGX
$3.78B
$496K ﹤0.01%
40,172
+1,295
+3% +$15.5K
PKG icon
1003
Packaging Corp of America
PKG
$22.8B
$495K ﹤0.01%
2,297
-244
-10% -$48.5K
ARTY
1004
iShares Future AI & Tech ETF
ARTY
$3.81B
$493K ﹤0.01%
14,395
+3,255
+29% +$108K
FSLR icon
1005
First Solar
FSLR
$26.9B
$489K ﹤0.01%
1,960
+221
+13% +$49.8K
LECO icon
1006
Lincoln Electric
LECO
$15.4B
$487K ﹤0.01%
2,536
-18
-0.7% -$3.45K
SPYX icon
1007
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$487K ﹤0.01%
10,315
+785
+8% +$35.6K
CBOE icon
1008
Cboe Global Markets
CBOE
$29.9B
$485K ﹤0.01%
2,369
+35
+1% +$6.88K
AB icon
1009
AllianceBernstein
AB
$3.47B
$484K ﹤0.01%
+13,878
New +$474K
BSCR icon
1010
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$483K ﹤0.01%
24,500
– –
HRB icon
1011
H&R Block
HRB
$5.86B
$483K ﹤0.01%
7,600
+470
+7% +$28K
NRG icon
1012
NRG Energy
NRG
$24.8B
$483K ﹤0.01%
5,306
-349
-6% -$27.8K
XMMO icon
1013
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$483K ﹤0.01%
4,010
+309
+8% +$35.8K
AOS icon
1014
A.O. Smith
AOS
$8.7B
$479K ﹤0.01%
5,331
+2,039
+62% +$169K
MGM icon
1015
MGM Resorts International
MGM
$11.2B
$479K ﹤0.01%
12,245
+4,500
+58% +$178K
SUSC icon
1016
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$476K ﹤0.01%
20,000
– –
FDHY icon
1017
Fidelity High Yield Factor ETF
FDHY
$584M
$475K ﹤0.01%
9,635
+4,360
+83% +$212K
MP icon
1018
MP Materials
MP
$9.1B
$475K ﹤0.01%
26,933
-227
-0.8% -$3.08K
PDP icon
1019
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$475K ﹤0.01%
4,596
-150
-3% -$14.8K
IWN icon
1020
iShares Russell 2000 Value ETF
IWN
$14.6B
$474K ﹤0.01%
2,843
-95
-3% -$15.4K
FTI icon
1021
TechnipFMC
FTI
$27.3B
$473K ﹤0.01%
18,042
+35
+0.2% +$927
NXE icon
1022
NexGen Energy
NXE
$6.99B
$472K ﹤0.01%
72,377
+26,295
+57% +$163K
AKAM icon
1023
Akamai
AKAM
$15.9B
$469K ﹤0.01%
4,646
-7
-0.2% -$682
SPYV icon
1024
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$468K ﹤0.01%
8,857
-4,267
-33% -$217K
NUE icon
1025
Nucor
NUE
$62.1B
$463K ﹤0.01%
3,081
-21,623
-88% -$3.25M
39 40
41
42 43

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QCM
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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.