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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
HACK icon
1026
Amplify Cybersecurity ETF
HACK
$2.91B
$460K ﹤0.01%
6,741
-256
-4% -$16.7K
IBTG icon
1027
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$460K ﹤0.01%
19,925
– –
TIXT
1028
DELISTED
TELUS International
TIXT
$460K ﹤0.01%
117,974
-537,247
-82% -$2.42M
CIEN icon
1029
Ciena
CIEN
$58.4B
$459K ﹤0.01%
7,455
+184
+3% +$9.7K
EEFT icon
1030
Euronet Worldwide
EEFT
$2.7B
$455K ﹤0.01%
4,582
+2,234
+95% +$226K
ATKR icon
1031
Atkore
ATKR
$3.16B
$453K ﹤0.01%
5,349
-372
-7% -$40.4K
CAG icon
1032
Conagra Brands
CAG
$7.23B
$450K ﹤0.01%
13,840
-3,562
-20% -$109K
HLT icon
1033
Hilton Worldwide
HLT
$71.5B
$450K ﹤0.01%
1,952
+27
+1% +$5.84K
MAS icon
1034
Masco
MAS
$15.3B
$450K ﹤0.01%
5,358
-231
-4% -$17.5K
EPIX
1035
DELISTED
ESSA Pharma
EPIX
$446K ﹤0.01%
73,587
-6,670
-8% -$36.6K
NDAQ icon
1036
Nasdaq
NDAQ
$52.9B
$442K ﹤0.01%
6,060
+2,453
+68% +$167K
ORLA
1037
DELISTED
Orla Mining
ORLA
$442K ﹤0.01%
109,994
+2,455
+2% +$9.72K
HUBB icon
1038
Hubbell
HUBB
$27.2B
$439K ﹤0.01%
1,025
+315
+44% +$121K
VSS icon
1039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$438K ﹤0.01%
3,474
+295
+9% +$35.6K
WHR icon
1040
Whirlpool
WHR
$2.82B
$437K ﹤0.01%
4,082
+181
+5% +$18.2K
IBN icon
1041
ICICI Bank
IBN
$108B
$433K ﹤0.01%
14,497
+3,943
+37% +$115K
HOG icon
1042
Harley-Davidson
HOG
$2.71B
$432K ﹤0.01%
11,216
-1,195
-10% -$43.3K
BWA icon
1043
BorgWarner
BWA
$13.9B
$427K ﹤0.01%
11,762
+288
+3% +$9.49K
IGF icon
1044
iShares Global Infrastructure ETF
IGF
$10.7B
$427K ﹤0.01%
7,839
+780
+11% +$39.9K
MTUM icon
1045
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$427K ﹤0.01%
2,104
+100
+5% +$19.4K
BFH icon
1046
Bread Financial
BFH
$4.38B
$425K ﹤0.01%
8,934
+215
+2% +$10.9K
DFAU icon
1047
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$425K ﹤0.01%
10,700
– –
TPR icon
1048
Tapestry
TPR
$32.8B
$423K ﹤0.01%
9,005
+3,001
+50% +$124K
KREF
1049
KKR Real Estate Finance Trust
KREF
$499M
$422K ﹤0.01%
34,150
-47,220
-58% -$529K
EFAV icon
1050
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$418K ﹤0.01%
5,447
-93
-2% -$6.87K
40 41
42
43 44

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
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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.