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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
SLQD icon
1076
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$382K ﹤0.01%
7,579
+1,243
+20% +$62K
IGSB icon
1077
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$381K ﹤0.01%
7,238
+3,257
+82% +$169K
CHKP icon
1078
Check Point Software Technologies
CHKP
$13.1B
$379K ﹤0.01%
1,967
+414
+27% +$75.8K
SBSW icon
1079
Sibanye-Stillwater
SBSW
$7.53B
$379K ﹤0.01%
92,190
-321
-0.3% -$1.36K
ASTH icon
1080
Astrana Health
ASTH
$1.77B
$378K ﹤0.01%
6,520
– –
JPST icon
1081
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$377K ﹤0.01%
7,421
+855
+13% +$43.2K
AMRC icon
1082
Ameresco
AMRC
$1.36B
$376K ﹤0.01%
9,906
+1,677
+20% +$51.8K
JHG
1083
DELISTED
Janus Henderson
JHG
$370K ﹤0.01%
9,725
-643
-6% -$23.2K
FDN icon
1084
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$369K ﹤0.01%
1,742
-210
-11% -$42.1K
TFPM icon
1085
Triple Flag Precious Metals
TFPM
$6.72B
$368K ﹤0.01%
+22,703
New +$363K
IFF icon
1086
International Flavors & Fragrances
IFF
$21.9B
$366K ﹤0.01%
3,490
-21,926
-86% -$2.18M
GAP
1087
The Gap Inc
GAP
$7.37B
$366K ﹤0.01%
16,576
+2,477
+18% +$55K
IYG icon
1088
iShares US Financial Services ETF
IYG
$2.2B
$365K ﹤0.01%
5,144
-15
-0.3% -$1.03K
SAND
1089
DELISTED
Sandstorm Gold
SAND
$364K ﹤0.01%
60,606
+22,335
+58% +$127K
BSCS icon
1090
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$358K ﹤0.01%
17,400
– –
GAB icon
1091
Gabelli Equity Trust
GAB
$1.79B
$358K ﹤0.01%
65,154
+7,142
+12% +$38.6K
CNR
1092
Core Natural Resources Inc
CNR
$4.45B
$355K ﹤0.01%
3,392
-1
-0% -$97
EXPE icon
1093
Expedia Group
EXPE
$37.3B
$354K ﹤0.01%
2,390
-13,142
-85% -$1.74M
R icon
1094
Ryder
R
$10.1B
$352K ﹤0.01%
2,411
-1
-0% -$136
FNF icon
1095
Fidelity National Financial
FNF
$13.5B
$350K ﹤0.01%
+5,644
New +$317K
XAR icon
1096
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$349K ﹤0.01%
2,220
+50
+2% +$7.45K
DKS icon
1097
Dick's Sporting Goods
DKS
$18.7B
$348K ﹤0.01%
1,666
-13,764
-89% -$2.94M
FPX icon
1098
First Trust US Equity Opportunities ETF
FPX
$1.49B
$345K ﹤0.01%
3,132
-231
-7% -$23.5K
SHAK icon
1099
Shake Shack
SHAK
$2.87B
$345K ﹤0.01%
+3,340
New +$322K
KBE icon
1100
State Street SPDR S&P Bank ETF
KBE
$1.71B
$344K ﹤0.01%
+6,500
New +$333K
42 43
44
45 46

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.