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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
BNTX icon
1126
BioNTech
BNTX
$23.5B
$360K ﹤0.01%
+3,159
New +$360K
OKLO
1127
Oklo
OKLO
$8.42B
$360K ﹤0.01%
+16,936
New +$328K
ARIS
1128
Aris Mining
ARIS
$3.59B
$359K ﹤0.01%
102,344
-8,183
-7% -$34.1K
FPX icon
1129
First Trust US Equity Opportunities ETF
FPX
$1.49B
$358K ﹤0.01%
2,996
-136
-4% -$16.3K
STWD icon
1130
Starwood Property Trust
STWD
$6.09B
$358K ﹤0.01%
18,888
-1,646
-8% -$32.6K
PPH icon
1131
VanEck Pharmaceutical ETF
PPH
$988M
$354K ﹤0.01%
4,098
-19,007
-82% -$1.72M
QUAL icon
1132
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$351K ﹤0.01%
+1,970
New +$358K
AG icon
1133
First Majestic Silver
AG
$9.07B
$350K ﹤0.01%
63,735
+32,591
+105% +$210K
AGCO icon
1134
AGCO
AGCO
$7.2B
$350K ﹤0.01%
3,740
-493
-12% -$47.7K
BSCS icon
1135
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$350K ﹤0.01%
17,400
– –
PPC icon
1136
Pilgrim's Pride
PPC
$6.54B
$350K ﹤0.01%
7,718
+368
+5% +$17.9K
STT icon
1137
State Street
STT
$50.7B
$350K ﹤0.01%
3,570
-54,461
-94% -$5.16M
VLTO icon
1138
Veralto
VLTO
$24B
$348K ﹤0.01%
3,415
-62
-2% -$6.61K
ENVX icon
1139
Enovix
ENVX
$1.03B
$345K ﹤0.01%
36,263
+15,503
+75% +$136K
CRSP icon
1140
CRISPR Therapeutics
CRSP
$5.17B
$343K ﹤0.01%
8,726
-2,638
-23% -$125K
SAM icon
1141
Boston Beer
SAM
$1.92B
$343K ﹤0.01%
1,142
+222
+24% +$67K
EAT icon
1142
Brinker International
EAT
$9.66B
$339K ﹤0.01%
+2,564
New +$289K
HUBB icon
1143
Hubbell
HUBB
$27.2B
$338K ﹤0.01%
806
-219
-21% -$97.7K
RJF icon
1144
Raymond James Financial
RJF
$34B
$337K ﹤0.01%
2,172
-2,426
-53% -$366K
CARG icon
1145
CarGurus
CARG
$3.47B
$335K ﹤0.01%
9,180
-4,282
-32% -$147K
MTN icon
1146
Vail Resorts
MTN
$5.3B
$331K ﹤0.01%
1,768
+15
+0.9% +$2.68K
DEM icon
1147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$328K ﹤0.01%
8,109
-3,190
-28% -$135K
NRG icon
1148
NRG Energy
NRG
$24.8B
$326K ﹤0.01%
3,618
-1,688
-32% -$156K
CART icon
1149
Maplebear
CART
$11.8B
$325K ﹤0.01%
7,844
+81
+1% +$3.51K
WB icon
1150
Weibo
WB
$1.95B
$325K ﹤0.01%
+34,013
New +$326K
44 45
46
47 48

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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.