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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
BLK icon
101
Blackrock
BLK
$176B
$72.8M 0.15%
70,972
+9,504
+15% +$9.65M
TD icon
102
CALL
Toronto Dominion Bank
TD
$200B
$71.5M 0.15%
1,342,700
-931,700
-41% -$52.3M
PEP icon
103
PepsiCo
PEP
$190B
$70.8M 0.15%
465,414
+283,728
+156% +$46.5M
BNS icon
104
PUT
Scotiabank
BNS
$108B
$69.2M 0.15%
1,288,600
+61,200
+5% +$3.3M
VZ icon
105
Verizon
VZ
$196B
$67.5M 0.14%
1,687,789
-61,228
-4% -$2.58M
MFC icon
106
PUT
Manulife Financial
MFC
$73.5B
$67M 0.14%
2,182,500
+75,000
+4% +$2.32M
TFII icon
107
TFI International
TFII
$11.5B
$66.8M 0.14%
494,293
+21,545
+5% +$3.07M
MS icon
108
Morgan Stanley
MS
$340B
$64.3M 0.13%
511,824
+147,807
+41% +$18.2M
PANW icon
109
Palo Alto Networks
PANW
$297B
$63.7M 0.13%
350,222
+53,830
+18% +$10.2M
CVX icon
110
Chevron
CVX
$366B
$62.8M 0.13%
433,764
-126,636
-23% -$19.4M
CSCO icon
111
Cisco
CSCO
$479B
$62.8M 0.13%
1,060,307
+121,010
+13% +$6.91M
BEP icon
112
Brookfield Renewable
BEP
$9.96B
$62.6M 0.13%
2,751,587
+116,593
+4% +$2.98M
QCOM icon
113
Qualcomm
QCOM
$176B
$61.5M 0.13%
400,534
-18,994
-5% -$3.11M
OTEX icon
114
Open Text
OTEX
$6.04B
$60.6M 0.13%
2,140,530
-229,582
-10% -$7.07M
NVO
115
Novo Nordisk
NVO
$209B
$56.6M 0.12%
658,463
+38,689
+6% +$4.18M
GLD icon
116
SPDR Gold Trust
GLD
$141B
$56.2M 0.12%
232,193
+4,545
+2% +$1.12M
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$56.1M 0.12%
164,989
+136,404
+477% +$50.9M
SPGI icon
118
S&P Global
SPGI
$120B
$55.9M 0.12%
112,255
+1,248
+1% +$633K
CRWD icon
119
CrowdStrike
CRWD
$218B
$54.7M 0.11%
639,260
+175,888
+38% +$14.6M
BNS icon
120
CALL
Scotiabank
BNS
$108B
$52.8M 0.11%
982,200
-928,300
-49% -$50.1M
AMAT icon
121
Applied Materials
AMAT
$428B
$51.8M 0.11%
318,722
+85,531
+37% +$15.5M
RY icon
122
PUT
Royal Bank of Canada
RY
$293B
$51.8M 0.11%
430,100
– –
EMR icon
123
Emerson Electric
EMR
$88.3B
$51M 0.11%
411,191
+73,048
+22% +$8.86M
WM icon
124
Waste Management
WM
$91B
$50.9M 0.11%
252,022
+23,512
+10% +$5.05M
CSX icon
125
CSX Corp
CSX
$93.1B
$50.7M 0.11%
1,570,359
-18,856
-1% -$647K
3 4
5
6 7

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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.