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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
SOUN icon
1001
SoundHound AI
SOUN
$3.49B
$595K ﹤0.01%
+29,993
New +$289K
RIVN icon
1002
Rivian
RIVN
$23.2B
$593K ﹤0.01%
44,561
+8,269
+23% +$95.2K
LAR
1003
Lithium Argentina AG
LAR
$1.14B
$592K ﹤0.01%
225,899
+38,619
+21% +$126K
PNQI icon
1004
Invesco NASDAQ Internet ETF
PNQI
$541M
$590K ﹤0.01%
12,645
-130
-1% -$5.97K
ENPH icon
1005
Enphase Energy
ENPH
$5.53B
$589K ﹤0.01%
8,570
+5,563
+185% +$441K
COHR icon
1006
Coherent
COHR
$74.2B
$588K ﹤0.01%
6,203
+18
+0.3% +$1.8K
OPPJ
1007
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$588K ﹤0.01%
17,015
-1,140
-6% -$39.2K
FERG icon
1008
Ferguson
FERG
$49.8B
$586K ﹤0.01%
3,377
+1,298
+62% +$258K
GARP
1009
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$585K ﹤0.01%
+10,404
New +$575K
TTC icon
1010
Toro Company
TTC
$9.49B
$581K ﹤0.01%
7,248
+786
+12% +$65.9K
SPYX icon
1011
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$577K ﹤0.01%
11,975
+1,660
+16% +$80.3K
TRMB icon
1012
Trimble
TRMB
$13.9B
$577K ﹤0.01%
8,172
+18
+0.2% +$1.22K
ALGN icon
1013
Align Technology
ALGN
$12.3B
$565K ﹤0.01%
+2,708
New +$605K
CR icon
1014
Crane Co
CR
$12.7B
$563K ﹤0.01%
3,712
+31
+0.8% +$5.12K
JELD icon
1015
JELD-WEN Holding
JELD
$164M
$554K ﹤0.01%
67,598
+152
+0.2% +$1.83K
J icon
1016
Jacobs Solutions
J
$17B
$552K ﹤0.01%
4,174
+99
+2% +$13.6K
BFH icon
1017
Bread Financial
BFH
$4.38B
$550K ﹤0.01%
9,000
+66
+0.7% +$3.73K
IFN
1018
Aberdeen India Fund
IFN
$504M
$547K ﹤0.01%
34,704
+1,952
+6% +$34.3K
TKR icon
1019
Timken Company
TKR
$9.03B
$546K ﹤0.01%
+7,656
New +$602K
SVIX icon
1020
-1x Short VIX Futures ETF
SVIX
$165M
$542K ﹤0.01%
+21,379
New +$567K
PENN icon
1021
PENN Entertainment
PENN
$2.71B
$541K ﹤0.01%
27,295
-12,924
-32% -$254K
FND icon
1022
Floor & Decor
FND
$6.68B
$538K ﹤0.01%
5,393
+2,811
+109% +$302K
PCAR icon
1023
PACCAR
PCAR
$70.1B
$538K ﹤0.01%
5,174
-1,487
-22% -$163K
PXH icon
1024
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$537K ﹤0.01%
26,231
+1,855
+8% +$39.6K
IBB icon
1025
iShares Biotechnology ETF
IBB
$9.71B
$536K ﹤0.01%
4,054
+36
+0.9% +$5.06K
39 40
41
42 43

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QCM
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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.