We are live on ! Find out more
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
FL
1151
DELISTED
Foot Locker
FL
$281K ﹤0.01%
10,891
-2,900
-21% -$80.1K
OGN icon
1152
Organon & Co
OGN
$3.57B
$277K ﹤0.01%
14,478
+418
+3% +$8.66K
HWKN icon
1153
Hawkins
HWKN
$2.71B
$276K ﹤0.01%
+2,168
New +$245K
IEV icon
1154
iShares Europe ETF
IEV
$1.7B
$276K ﹤0.01%
+4,737
New +$267K
AES icon
1155
AES
AES
$10.5B
$275K ﹤0.01%
13,727
-196
-1% -$3.47K
SKYY icon
1156
First Trust Cloud Computing ETF
SKYY
$3.12B
$274K ﹤0.01%
2,680
-26,504
-91% -$2.54M
GGAL icon
1157
Galicia Financial Group
GGAL
$7.42B
$273K ﹤0.01%
6,481
-1,779
-22% -$61.9K
NEAR icon
1158
iShares Short Maturity Bond ETF
NEAR
$4.88B
$272K ﹤0.01%
5,315
+845
+19% +$42.9K
SPLV icon
1159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$272K ﹤0.01%
3,787
-82
-2% -$5.63K
ST icon
1160
Sensata Technologies
ST
$6.79B
$272K ﹤0.01%
7,582
+1,072
+16% +$39.9K
DGRW icon
1161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$271K ﹤0.01%
3,258
-715
-18% -$57.3K
SANM icon
1162
Sanmina
SANM
$10.9B
$271K ﹤0.01%
3,960
-507
-11% -$35K
KXI icon
1163
iShares Global Consumer Staples ETF
KXI
$1.07B
$270K ﹤0.01%
4,112
-70
-2% -$4.43K
BBH icon
1164
VanEck Biotech ETF
BBH
$422M
$269K ﹤0.01%
1,514
– –
HESM icon
1165
Hess Midstream
HESM
$5.11B
$268K ﹤0.01%
+7,602
New +$279K
PRN icon
1166
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$268K ﹤0.01%
+1,750
New +$246K
ALLY icon
1167
Ally Financial
ALLY
$13.3B
$267K ﹤0.01%
+7,491
New +$300K
G icon
1168
Genpact
G
$5.76B
$267K ﹤0.01%
6,806
-169
-2% -$6.11K
LIT icon
1169
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$267K ﹤0.01%
6,114
-459
-7% -$17.5K
FIS icon
1170
Fidelity National Information Services
FIS
$22.1B
$266K ﹤0.01%
3,177
-24,775
-89% -$1.96M
SAM icon
1171
Boston Beer
SAM
$1.92B
$266K ﹤0.01%
920
-11
-1% -$3.07K
SOLV icon
1172
Solventum
SOLV
$14.1B
$266K ﹤0.01%
3,820
-7,395
-66% -$445K
ESGD icon
1173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$265K ﹤0.01%
3,144
-1,970
-39% -$159K
GNW icon
1174
Genworth Financial
GNW
$3.71B
$265K ﹤0.01%
+38,703
New +$255K
BB icon
1175
CALL
BlackBerry
BB
$5.26B
$263K ﹤0.01%
100,000
-180,000
-64% -$429K
45 46
47
48 49

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.