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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
HHH icon
1101
Howard Hughes
HHH
$4.03B
$394K ﹤0.01%
5,118
-5,996
-54% -$477K
ISCG icon
1102
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$393K ﹤0.01%
7,942
– –
IYJ icon
1103
iShares US Industrials ETF
IYJ
$1.95B
$389K ﹤0.01%
+2,913
New +$401K
BLOK icon
1104
Amplify Blockchain Technology ETF
BLOK
$1.07B
$387K ﹤0.01%
+8,961
New +$403K
JHG
1105
DELISTED
Janus Henderson
JHG
$386K ﹤0.01%
9,065
-660
-7% -$28K
L icon
1106
Loews
L
$23.6B
$386K ﹤0.01%
4,554
-344
-7% -$28.4K
CHKP icon
1107
Check Point Software Technologies
CHKP
$13.1B
$384K ﹤0.01%
2,057
+90
+5% +$17K
JPST icon
1108
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$383K ﹤0.01%
7,601
+180
+2% +$9.09K
XAR icon
1109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$381K ﹤0.01%
2,300
+80
+4% +$13.2K
IGSB icon
1110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$380K ﹤0.01%
7,349
+111
+2% +$5.77K
CSGP icon
1111
CoStar Group
CSGP
$12.3B
$379K ﹤0.01%
+5,300
New +$400K
GAB icon
1112
Gabelli Equity Trust
GAB
$1.79B
$379K ﹤0.01%
70,484
+5,330
+8% +$29.5K
BF.B icon
1113
Brown-Forman Class B
BF.B
$13.1B
$378K ﹤0.01%
+9,946
New +$437K
EFA icon
1114
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$378K ﹤0.01%
+5,000
New +$396K
EFAV icon
1115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$378K ﹤0.01%
5,342
-105
-2% -$7.73K
SMIN icon
1116
iShares MSCI India Small-Cap ETF
SMIN
$776M
$374K ﹤0.01%
+4,893
New +$401K
EQH icon
1117
Equitable Holdings
EQH
$14.1B
$367K ﹤0.01%
7,778
+1,634
+27% +$75.5K
NG icon
1118
NovaGold Resources
NG
$3.33B
$367K ﹤0.01%
110,233
-15,273
-12% -$54K
ST icon
1119
Sensata Technologies
ST
$6.79B
$366K ﹤0.01%
13,357
+5,775
+76% +$188K
IDHQ icon
1120
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$364K ﹤0.01%
12,840
-165
-1% -$4.94K
JD icon
1121
JD.com
JD
$44.5B
$364K ﹤0.01%
+10,488
New +$406K
OIH icon
1122
VanEck Oil Services ETF
OIH
$1.84B
$364K ﹤0.01%
1,342
-3,581
-73% -$1.03M
DRS icon
1123
Leonardo DRS
DRS
$12B
$363K ﹤0.01%
11,221
+3,570
+47% +$116K
VSXY
1124
Victoria's Secret
VSXY
$7.83B
$362K ﹤0.01%
8,739
-190
-2% -$6.71K
ATKR icon
1125
Atkore
ATKR
$3.16B
$361K ﹤0.01%
4,322
-1,027
-19% -$90.5K
43 44
45
46 47

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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.