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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
QCOM icon
101
Qualcomm
QCOM
$171B
$71.3M 0.15%
419,528
-22,154
-5% -$3.91M
NFLX icon
102
Netflix
NFLX
$313B
$71.2M 0.15%
1,003,600
-65,330
-6% -$4.37M
AXP icon
103
American Express
AXP
$230B
$71.1M 0.15%
262,241
+96,498
+58% +$24M
BCE icon
104
PUT
BCE
BCE
$21.8B
$69.1M 0.14%
1,986,600
+679,600
+52% +$23.2M
DIS icon
105
Walt Disney
DIS
$179B
$68.2M 0.14%
708,660
-63,616
-8% -$5.85M
XOM icon
106
ExxonMobil
XOM
$663B
$67.1M 0.14%
572,325
+4,614
+0.8% +$533K
BNS icon
107
PUT
Scotiabank
BNS
$108B
$66.9M 0.14%
1,227,400
+438,800
+56% +$21.3M
TFII icon
108
TFI International
TFII
$11.5B
$64.8M 0.13%
472,748
-34,051
-7% -$5.03M
MFC icon
109
PUT
Manulife Financial
MFC
$73.1B
$62.3M 0.13%
2,107,500
-450,000
-18% -$12.1M
TU icon
110
PUT
Telus
TU
$15.3B
$61.2M 0.13%
3,650,000
+1,550,000
+74% +$25M
AMD icon
111
Advanced Micro Devices
AMD
$764B
$60.2M 0.13%
366,603
-19,500
-5% -$2.96M
NOW icon
112
ServiceNow
NOW
$131B
$60.1M 0.13%
335,880
+8,160
+2% +$1.34M
SBUX icon
113
Starbucks
SBUX
$122B
$59.7M 0.12%
612,852
-396,731
-39% -$34M
BLK icon
114
Blackrock
BLK
$177B
$58.4M 0.12%
61,468
+3,094
+5% +$2.68M
SPGI icon
115
S&P Global
SPGI
$121B
$57.3M 0.12%
111,007
+3,563
+3% +$1.76M
CRM icon
116
Salesforce
CRM
$162B
$55.4M 0.12%
202,474
-19,774
-9% -$5.07M
GLD icon
117
SPDR Gold Trust
GLD
$143B
$55.3M 0.12%
227,648
+35,994
+19% +$8.24M
KVUE icon
118
Kenvue
KVUE
$36.4B
$55.1M 0.11%
2,381,191
+735,249
+45% +$15.2M
CSX icon
119
CSX Corp
CSX
$92.5B
$54.9M 0.11%
1,589,215
+37,761
+2% +$1.28M
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.8B
$54.3M 0.11%
+500,160
New +$53.9M
TSLA icon
121
Tesla
TSLA
$1.31T
$53.7M 0.11%
205,332
-754,999
-79% -$172M
RY icon
122
PUT
Royal Bank of Canada
RY
$293B
$53.6M 0.11%
430,100
-170,800
-28% -$19.6M
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.9B
$52.8M 0.11%
631,412
-9,173
-1% -$738K
NKE icon
124
Nike
NKE
$60.9B
$51.9M 0.11%
586,885
+137,057
+30% +$10.7M
PANW icon
125
Palo Alto Networks
PANW
$312B
$50.7M 0.11%
296,392
-4,780
-2% -$805K
3 4
5
6 7

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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.