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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
TDOC icon
1201
Teladoc Health
TDOC
$1.3B
$280K ﹤0.01%
30,822
-587
-2% -$5.67K
ANF icon
1202
Abercrombie & Fitch
ANF
$5B
$279K ﹤0.01%
1,864
-30,313
-94% -$4.43M
CORT icon
1203
Corcept Therapeutics
CORT
$12B
$278K ﹤0.01%
+5,508
New +$289K
ECPG icon
1204
Encore Capital Group
ECPG
$2.13B
$278K ﹤0.01%
5,817
-660
-10% -$31.3K
GGAL icon
1205
Galicia Financial Group
GGAL
$7.42B
$278K ﹤0.01%
4,465
-2,016
-31% -$111K
ZM icon
1206
Zoom
ZM
$30.6B
$273K ﹤0.01%
3,341
-72,573
-96% -$5.71M
CDE icon
1207
Coeur Mining
CDE
$17.9B
$272K ﹤0.01%
47,590
+22,315
+88% +$145K
AGNT
1208
AGNT Inc
AGNT
$734M
$272K ﹤0.01%
23,594
+10,347
+78% +$136K
GPC icon
1209
Genuine Parts
GPC
$18.7B
$271K ﹤0.01%
2,317
-1,370
-37% -$171K
BMA icon
1210
Banco Macro
BMA
$5.35B
$270K ﹤0.01%
2,789
-1,919
-41% -$157K
IVW icon
1211
iShares S&P 500 Growth ETF
IVW
$77.6B
$270K ﹤0.01%
2,655
+59
+2% +$5.89K
PII icon
1212
Polaris
PII
$4.07B
$270K ﹤0.01%
4,680
-2,951
-39% -$205K
BXMT icon
1213
Blackstone Mortgage Trust
BXMT
$2.38B
$269K ﹤0.01%
15,432
+2,667
+21% +$49.3K
LPX icon
1214
Louisiana-Pacific
LPX
$5.49B
$269K ﹤0.01%
+2,600
New +$283K
EWX icon
1215
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$268K ﹤0.01%
4,570
– –
SPPP
1216
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$267K ﹤0.01%
+30,053
New +$295K
EEMV icon
1217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$266K ﹤0.01%
+4,595
New +$278K
JEPQ icon
1218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$266K ﹤0.01%
+4,723
New +$265K
PEGA icon
1219
Pegasystems
PEGA
$5.38B
$266K ﹤0.01%
+5,716
New +$244K
PXF icon
1220
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$265K ﹤0.01%
5,530
– –
SOFI icon
1221
SoFi Technologies
SOFI
$23.7B
$265K ﹤0.01%
+17,220
New +$224K
SPLV icon
1222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$265K ﹤0.01%
3,791
+4
+0.1% +$289
G icon
1223
Genpact
G
$5.76B
$264K ﹤0.01%
6,143
-663
-10% -$28K
EG icon
1224
Everest Group
EG
$14.4B
$262K ﹤0.01%
722
+198
+38% +$74.2K
OUST icon
1225
Ouster
OUST
$2.92B
$260K ﹤0.01%
21,278
-1,500
-7% -$13.2K
47 48
49
50 51

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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.