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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
SSNC icon
1151
SS&C Technologies
SSNC
$18.6B
$324K ﹤0.01%
4,275
-2,906
-40% -$217K
QUBT icon
1152
Quantum Computing Inc
QUBT
$2.07B
$322K ﹤0.01%
+19,476
New +$107K
GOOS
1153
Canada Goose Holdings
GOOS
$856M
$321K ﹤0.01%
31,923
-17,029
-35% -$174K
UA icon
1154
Under Armour Class C
UA
$2.53B
$321K ﹤0.01%
43,004
+8,763
+26% +$73.1K
CLX icon
1155
Clorox
CLX
$12.7B
$320K ﹤0.01%
1,971
+160
+9% +$26.2K
TGB
1156
Trekor Metals
TGB
$3.05B
$320K ﹤0.01%
164,405
-37,950
-19% -$83.6K
BTAL icon
1157
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$318K ﹤0.01%
17,215
-199,287
-92% -$3.83M
AU icon
1158
AngloGold Ashanti
AU
$48.7B
$315K ﹤0.01%
+13,631
New +$356K
SKYY icon
1159
First Trust Cloud Computing ETF
SKYY
$3.12B
$314K ﹤0.01%
2,638
-42
-2% -$4.84K
CAVA icon
1160
CAVA Group
CAVA
$7.27B
$313K ﹤0.01%
+2,773
New +$370K
FTSD icon
1161
Franklin Short Duration US Government ETF
FTSD
$308M
$313K ﹤0.01%
3,463
-737
-18% -$66.7K
IWD icon
1162
iShares Russell 1000 Value ETF
IWD
$83.9B
$308K ﹤0.01%
1,662
+52
+3% +$9.97K
U icon
1163
Unity
U
$18.9B
$306K ﹤0.01%
13,596
+869
+7% +$19.3K
TILE icon
1164
Interface
TILE
$2.22B
$305K ﹤0.01%
12,529
-262
-2% -$6.02K
PHO icon
1165
Invesco Water Resources ETF
PHO
$2.09B
$304K ﹤0.01%
4,615
+1,244
+37% +$86.7K
TBIL
1166
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$304K ﹤0.01%
6,097
+298
+5% +$14.9K
DGRW icon
1167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$302K ﹤0.01%
3,733
+475
+15% +$39.7K
RGTI icon
1168
Rigetti Computing
RGTI
$5.99B
$301K ﹤0.01%
+19,733
New +$73.6K
BSCT icon
1169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$300K ﹤0.01%
16,335
– –
EWU icon
1170
iShares MSCI United Kingdom ETF
EWU
$4.16B
$300K ﹤0.01%
8,843
-68
-0.8% -$2.42K
QTUM icon
1171
Defiance Quantum ETF
QTUM
$5.65B
$300K ﹤0.01%
+3,693
New +$255K
SANM icon
1172
Sanmina
SANM
$10.9B
$300K ﹤0.01%
3,960
– –
TAN icon
1173
Invesco Solar ETF
TAN
$1.38B
$300K ﹤0.01%
9,050
-4,794
-35% -$177K
VNM icon
1174
VanEck Vietnam ETF
VNM
$504M
$299K ﹤0.01%
+26,071
New +$311K
CHIQ icon
1175
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$298K ﹤0.01%
15,725
+150
+1% +$3.09K
45 46
47
48 49

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QCM
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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.