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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
XHB icon
1076
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$435K ﹤0.01%
4,165
-1,337
-24% -$157K
SHAK icon
1077
Shake Shack
SHAK
$2.87B
$434K ﹤0.01%
3,340
– –
FTV icon
1078
Fortive
FTV
$18.6B
$430K ﹤0.01%
7,601
-35,043
-82% -$2.01M
IYF icon
1079
iShares US Financials ETF
IYF
$4.39B
$430K ﹤0.01%
+3,888
New +$433K
BWA icon
1080
BorgWarner
BWA
$13.9B
$429K ﹤0.01%
13,495
+1,733
+15% +$59K
HRB icon
1081
H&R Block
HRB
$5.86B
$429K ﹤0.01%
8,125
+525
+7% +$30.9K
IYG icon
1082
iShares US Financial Services ETF
IYG
$2.2B
$429K ﹤0.01%
5,518
+374
+7% +$28.8K
KYN icon
1083
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$427K ﹤0.01%
+33,603
New +$415K
AS icon
1084
Amer Sports
AS
$21.4B
$426K ﹤0.01%
+15,240
New +$336K
VTRS icon
1085
Viatris
VTRS
$18.9B
$414K ﹤0.01%
33,262
-18,833
-36% -$231K
HAPN
1086
Happen Inc
HAPN
$2.24B
$413K ﹤0.01%
25,534
-378
-1% -$5.57K
FDN icon
1087
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$411K ﹤0.01%
1,692
-50
-3% -$11.7K
HLAL icon
1088
Wahed FTSE USA Shariah ETF
HLAL
$956M
$409K ﹤0.01%
7,755
-2,322
-23% -$122K
MTBA icon
1089
Simplify MBS ETF
MTBA
$1.49B
$408K ﹤0.01%
8,205
+2,593
+46% +$131K
IGF icon
1090
iShares Global Infrastructure ETF
IGF
$10.7B
$406K ﹤0.01%
7,758
-81
-1% -$4.38K
IMAX icon
1091
IMAX
IMAX
$2.66B
$406K ﹤0.01%
+15,851
New +$373K
VNT icon
1092
Vontier
VNT
$4.74B
$405K ﹤0.01%
11,093
+2,396
+28% +$88.4K
MPT
1093
Medical Properties Trust
MPT
$2.81B
$402K ﹤0.01%
101,879
-13,486
-12% -$60.4K
WSM icon
1094
Williams-Sonoma
WSM
$29.6B
$402K ﹤0.01%
+2,170
New +$344K
AHR icon
1095
American Healthcare REIT
AHR
$10.9B
$401K ﹤0.01%
14,112
-752
-5% -$20.2K
IBN icon
1096
ICICI Bank
IBN
$108B
$400K ﹤0.01%
13,404
-1,093
-8% -$33K
VSLU icon
1097
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$400K ﹤0.01%
10,935
– –
PICK icon
1098
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$396K ﹤0.01%
11,318
-82,333
-88% -$3.26M
SPGP icon
1099
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$396K ﹤0.01%
3,772
+1,381
+58% +$149K
R icon
1100
Ryder
R
$10.1B
$395K ﹤0.01%
2,516
+105
+4% +$16.4K
42 43
44
45 46

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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.