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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
HCI icon
1051
HCI Group
HCI
$2.41B
$418K ﹤0.01%
3,901
+1,274
+48% +$121K
STWD icon
1052
Starwood Property Trust
STWD
$6.09B
$418K ﹤0.01%
20,534
-4,233
-17% -$84.5K
ZBRA icon
1053
Zebra Technologies
ZBRA
$17.8B
$416K ﹤0.01%
1,124
-25
-2% -$8.4K
FWONA icon
1054
Liberty Media Series A
FWONA
$23.6B
$415K ﹤0.01%
5,808
+383
+7% +$26.9K
AGCO icon
1055
AGCO
AGCO
$7.2B
$414K ﹤0.01%
4,233
-30
-0.7% -$2.8K
MGK icon
1056
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$414K ﹤0.01%
6,435
-2,045
-24% -$128K
FERG icon
1057
Ferguson
FERG
$49.8B
$413K ﹤0.01%
2,079
-14,805
-88% -$3M
IDHQ icon
1058
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$413K ﹤0.01%
13,005
+1,130
+10% +$35K
RBRK icon
1059
Rubrik
RBRK
$18.5B
$411K ﹤0.01%
+12,780
New +$423K
ERO icon
1060
Ero Copper
ERO
$3.58B
$408K ﹤0.01%
18,344
+1,793
+11% +$36.6K
RIVN icon
1061
Rivian
RIVN
$23.2B
$407K ﹤0.01%
36,292
-118,658
-77% -$1.7M
VISN
1062
Vistance Networks Inc
VISN
$2.52B
$406K ﹤0.01%
+66,480
New +$228K
CARG icon
1063
CarGurus
CARG
$3.47B
$404K ﹤0.01%
13,462
+12
+0.1% +$323
DSTL icon
1064
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$403K ﹤0.01%
+7,110
New +$386K
QQQM icon
1065
Invesco NASDAQ 100 ETF
QQQM
$102B
$402K ﹤0.01%
2,002
+1
+0% +$195
PPG icon
1066
PPG Industries
PPG
$26.6B
$396K ﹤0.01%
+2,990
New +$377K
IAK icon
1067
iShares US Insurance ETF
IAK
$548M
$394K ﹤0.01%
+3,050
New +$372K
VSLU icon
1068
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$394K ﹤0.01%
10,935
+300
+3% +$10.4K
SAN icon
1069
Banco Santander
SAN
$210B
$390K ﹤0.01%
76,373
+1,363
+2% +$6.55K
FIVE icon
1070
Five Below
FIVE
$13.5B
$389K ﹤0.01%
+4,398
New +$370K
ISCG icon
1071
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$389K ﹤0.01%
7,942
– –
VLTO icon
1072
Veralto
VLTO
$24B
$389K ﹤0.01%
3,477
+7
+0.2% +$740
AHR icon
1073
American Healthcare REIT
AHR
$10.9B
$388K ﹤0.01%
14,864
-11,547
-44% -$225K
L icon
1074
Loews
L
$23.6B
$387K ﹤0.01%
4,898
-298
-6% -$23.4K
FTSD icon
1075
Franklin Short Duration US Government ETF
FTSD
$308M
$383K ﹤0.01%
4,200
-3,297
-44% -$299K
41 42
43
44 45

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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.