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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
+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
EQH icon
1176
Equitable Holdings
EQH
$14.1B
$258K ﹤0.01%
6,144
-799
-12% -$32.8K
OHI icon
1177
Omega Healthcare
OHI
$14.7B
$258K ﹤0.01%
6,345
– –
MYGN icon
1178
Myriad Genetics
MYGN
$312M
$257K ﹤0.01%
+9,369
New +$254K
HL icon
1179
Hecla Mining
HL
$11.3B
$255K ﹤0.01%
38,199
-25,000
-40% -$146K
IXG icon
1180
iShares Global Financials ETF
IXG
$700M
$253K ﹤0.01%
+2,675
New +$241K
MCHI icon
1181
iShares MSCI China ETF
MCHI
$6.38B
$253K ﹤0.01%
4,978
-2,768
-36% -$117K
NOAH
1182
Noah Holdings
NOAH
$603M
$252K ﹤0.01%
20,399
– –
WBD icon
1183
Warner Bros
WBD
$67.1B
$252K ﹤0.01%
30,497
+12,634
+71% +$98.7K
SPGP icon
1184
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$250K ﹤0.01%
+2,391
New +$244K
IVW icon
1185
iShares S&P 500 Growth ETF
IVW
$77.6B
$249K ﹤0.01%
2,596
– –
GNOM icon
1186
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$246K ﹤0.01%
5,457
-926
-15% -$41.4K
SPYM
1187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$245K ﹤0.01%
3,625
+122
+3% +$7.93K
CTRA
1188
DELISTED
Coterra Energy
CTRA
$244K ﹤0.01%
+10,201
New +$252K
ADMA icon
1189
ADMA Biologics
ADMA
$2.22B
$243K ﹤0.01%
12,175
-3,558
-23% -$55.3K
BXMT icon
1190
Blackstone Mortgage Trust
BXMT
$2.38B
$243K ﹤0.01%
12,765
+1,265
+11% +$23.2K
CE icon
1191
Celanese
CE
$4.82B
$243K ﹤0.01%
1,784
-7,815
-81% -$1.03M
FE icon
1192
FirstEnergy
FE
$27.5B
$243K ﹤0.01%
5,474
– –
TILE icon
1193
Interface
TILE
$2.22B
$243K ﹤0.01%
12,791
+510
+4% +$8.79K
SPSB icon
1194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$242K ﹤0.01%
8,000
– –
MLM icon
1195
Martin Marietta Materials
MLM
$33B
$241K ﹤0.01%
447
+14
+3% +$7.57K
IWP icon
1196
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$240K ﹤0.01%
2,047
-900
-31% -$101K
BBY icon
1197
Best Buy
BBY
$17.3B
$238K ﹤0.01%
2,306
-2,681
-54% -$242K
PHO icon
1198
Invesco Water Resources ETF
PHO
$2.09B
$238K ﹤0.01%
3,371
-17
-0.5% -$1.15K
EWW icon
1199
iShares MSCI Mexico ETF
EWW
$1.92B
$236K ﹤0.01%
4,386
-74,530
-94% -$4.14M
ETR icon
1200
Entergy
ETR
$50B
$235K ﹤0.01%
+3,574
New +$211K
46 47
48
49 50

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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.