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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
IVOV icon
1026
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$535K ﹤0.01%
5,594
-160
-3% -$15.8K
ESGU icon
1027
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$533K ﹤0.01%
4,137
– –
FWONA icon
1028
Liberty Media Series A
FWONA
$23.6B
$533K ﹤0.01%
6,343
+535
+9% +$41.6K
FLEE icon
1029
Franklin FTSE Europe ETF
FLEE
$121M
$532K ﹤0.01%
19,193
-107
-0.6% -$3.12K
BSCP
1030
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$527K ﹤0.01%
25,500
-9,775
-28% -$202K
SCZ icon
1031
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$526K ﹤0.01%
8,661
-25
-0.3% -$1.59K
FDHY icon
1032
Fidelity High Yield Factor ETF
FDHY
$584M
$524K ﹤0.01%
10,850
+1,215
+13% +$59.3K
KEYS icon
1033
Keysight
KEYS
$58.3B
$520K ﹤0.01%
3,235
-1,971
-38% -$318K
ARTY
1034
iShares Future AI & Tech ETF
ARTY
$3.81B
$517K ﹤0.01%
13,945
-450
-3% -$16.4K
IQDG icon
1035
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$516K ﹤0.01%
15,096
+1,207
+9% +$43.9K
WBA
1036
CALL
DELISTED
Walgreens Boots Alliance
WBA
$513K ﹤0.01%
+55,000
New +$511K
SLQD icon
1037
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$512K ﹤0.01%
10,293
+2,714
+36% +$135K
VET icon
1038
CALL
Vermilion Energy
VET
$1.66B
$512K ﹤0.01%
+54,400
New +$530K
NDAQ icon
1039
Nasdaq
NDAQ
$52.9B
$509K ﹤0.01%
6,582
+522
+9% +$40.4K
HES
1040
DELISTED
Hess
HES
$507K ﹤0.01%
+3,815
New +$533K
SITE icon
1041
SiteOne Landscape Supply
SITE
$4.53B
$507K ﹤0.01%
3,845
-59
-2% -$8.51K
HACK icon
1042
Amplify Cybersecurity ETF
HACK
$2.91B
$499K ﹤0.01%
6,695
-46
-0.7% -$3.34K
PDP icon
1043
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$495K ﹤0.01%
4,596
– –
DNN icon
1044
Denison Mines
DNN
$2.91B
$494K ﹤0.01%
272,251
-1,170
-0.4% -$2.46K
EEFT icon
1045
Euronet Worldwide
EEFT
$2.7B
$492K ﹤0.01%
4,783
+201
+4% +$20.5K
MKC icon
1046
McCormick & Company Non-Voting
MKC
$14.2B
$492K ﹤0.01%
6,454
-2,505
-28% -$197K
DOV icon
1047
Dover
DOV
$28.4B
$489K ﹤0.01%
2,608
-303
-10% -$59.3K
IDXX icon
1048
Idexx Laboratories
IDXX
$46.2B
$488K ﹤0.01%
1,180
+118
+11% +$51.8K
AMH icon
1049
American Homes 4 Rent
AMH
$12.5B
$486K ﹤0.01%
13,000
– –
IBKR icon
1050
Interactive Brokers
IBKR
$39.8B
$485K ﹤0.01%
10,972
+1,644
+18% +$69.2K
40 41
42
43 44

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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.