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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
NVDY icon
1051
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$485K ﹤0.01%
+20,750
New +$517K
LECO icon
1052
Lincoln Electric
LECO
$15.4B
$484K ﹤0.01%
2,582
+46
+2% +$9.27K
DKS icon
1053
Dick's Sporting Goods
DKS
$18.7B
$482K ﹤0.01%
2,108
+442
+27% +$92.7K
BSCR icon
1054
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$477K ﹤0.01%
24,500
– –
NXE icon
1055
NexGen Energy
NXE
$6.99B
$477K ﹤0.01%
72,404
+27
+0% +$204
URTH icon
1056
iShares MSCI World ETF
URTH
$8.36B
$473K ﹤0.01%
3,043
-8,776
-74% -$1.39M
IWY icon
1057
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$472K ﹤0.01%
2,006
-815
-29% -$187K
VDE icon
1058
Vanguard Energy ETF
VDE
$9.84B
$469K ﹤0.01%
3,869
-11,508
-75% -$1.47M
MWA icon
1059
Mueller Water Products
MWA
$4.16B
$467K ﹤0.01%
20,741
-16,134
-44% -$379K
IWN icon
1060
iShares Russell 2000 Value ETF
IWN
$14.6B
$462K ﹤0.01%
2,814
-29
-1% -$4.95K
ATHM icon
1061
Autohome
ATHM
$2.62B
$461K ﹤0.01%
17,775
+10,767
+154% +$310K
MGK icon
1062
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$461K ﹤0.01%
6,705
+270
+4% +$18.2K
LNC icon
1063
Lincoln National
LNC
$8.81B
$460K ﹤0.01%
+14,520
New +$484K
WHR icon
1064
Whirlpool
WHR
$2.82B
$458K ﹤0.01%
4,004
-78
-2% -$8.61K
HOG icon
1065
Harley-Davidson
HOG
$2.71B
$457K ﹤0.01%
15,159
+3,943
+35% +$131K
VGK icon
1066
Vanguard FTSE Europe ETF
VGK
$31.1B
$457K ﹤0.01%
7,196
-19,408
-73% -$1.3M
SUSC icon
1067
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$454K ﹤0.01%
20,000
– –
HLT icon
1068
Hilton Worldwide
HLT
$71.5B
$452K ﹤0.01%
1,828
-124
-6% -$30.4K
LVHI icon
1069
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$450K ﹤0.01%
14,745
-8,874
-38% -$275K
QQQM icon
1070
Invesco NASDAQ 100 ETF
QQQM
$102B
$450K ﹤0.01%
2,140
+138
+7% +$28.7K
BC icon
1071
Brunswick
BC
$5.28B
$449K ﹤0.01%
6,935
+223
+3% +$17.5K
NUE icon
1072
Nucor
NUE
$62.1B
$447K ﹤0.01%
3,826
+745
+24% +$107K
PDD icon
1073
Pinduoduo
PDD
$131B
$444K ﹤0.01%
4,576
-19,199
-81% -$2.23M
SAND
1074
DELISTED
Sandstorm Gold
SAND
$439K ﹤0.01%
78,524
+17,918
+30% +$104K
MTUM icon
1075
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$437K ﹤0.01%
2,110
+6
+0.3% +$1.26K
41 42
43
44 45

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Brown Advisory
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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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 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.