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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
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,403
New
142
Increased
618
Reduced
474
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$113M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
Canadian Natural Resources
CNQ
|
+$106M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$105M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$383M |
| 2 |
TC Energy
TRP
|
+$376M |
| 3 |
Royal Bank of Canada
RY
|
+$363M |
| 4 |
Pembina Pipeline
PBA
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Lear
LEA
$8.18B
| $233K | ﹤0.01% |
+2,137
| New | +$243K |
|
|
NFGC
1202
New Found Gold
NFGC
$641M
| $231K | ﹤0.01% |
90,550
-7,608
| -8% | -$20.9K |
|
1203
SM Energy
SM
$6.87B
| $231K | ﹤0.01% |
+5,778
| New | +$251K |
|
|
UROY
1204
Uranium Royalty Corp
UROY
$1.58B
| $230K | ﹤0.01% |
94,902
+56,332
| +146% | +$127K |
|
1205
Autohome
ATHM
$2.62B
| $229K | ﹤0.01% |
+7,008
| New | +$183K |
|
|
VSXY
1206
Victoria's Secret
VSXY
$7.83B
| $229K | ﹤0.01% |
8,929
-1,290
| -13% | -$27.3K |
|
1207
Skyworks Solutions
SWKS
$10.6B
| $225K | ﹤0.01% |
2,277
-770
| -25% | -$81.7K |
|
1208
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $224K | ﹤0.01% |
2,545
-18
| -0.7% | -$1.52K |
|
1209
Tradeweb Markets
TW
$21.6B
| $223K | ﹤0.01% |
+1,802
| New | +$204K |
|
1210
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $220K | ﹤0.01% |
1,660
-54
| -3% | -$6.82K |
|
1211
Pool Corp
POOL
$7.5B
| $220K | ﹤0.01% |
+583
| New | +$202K |
|
1212
Brighthouse Financial
BHF
$3.5B
| $219K | ﹤0.01% |
4,867
+213
| +5% | +$9.57K |
|
1213
Rentokil
RTO
$12.2B
| $219K | ﹤0.01% |
+8,795
| New | +$260K |
|
1214
RxSight
RXST
$260M
| $218K | ﹤0.01% |
4,405
| – | – |
|
1215
Dycom Industries
DY
$12.3B
| $217K | ﹤0.01% |
+1,100
| New | +$198K |
|
1216
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $217K | ﹤0.01% |
+2,136
| New | +$209K |
|
1217
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $217K | ﹤0.01% |
+1,046
| New | +$209K |
|
1218
Leonardo DRS
DRS
$12B
| $216K | ﹤0.01% |
+7,651
| New | +$210K |
|
1219
WEC Energy
WEC
$35.1B
| $214K | ﹤0.01% |
+2,220
| New | +$197K |
|
1220
Liberty Media Series C
FWONK
$25.8B
| $213K | ﹤0.01% |
+2,745
| New | +$211K |
|
|
NSA
1221
DELISTED
National Storage Affiliates Trust
NSA
| $213K | ﹤0.01% |
+4,415
| New | +$197K |
|
1222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $213K | ﹤0.01% |
11,821
+263
| +2% | +$4.64K |
|
1223
Sweetgreen
SG
$642M
| $213K | ﹤0.01% |
+6,000
| New | +$182K |
|
1224
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $212K | ﹤0.01% |
2,770
| – | – |
|
1225
JB Hunt Transport Services
JBHT
$25.2B
| $211K | ﹤0.01% |
+1,222
| New | +$205K |
|
Similar funds
QCM
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.