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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 | |
|---|---|---|---|---|---|---|
1226
Graco
GGG
$13.5B
| $210K | ﹤0.01% |
+2,405
| New | +$197K |
|
1227
Alcon
ALC
$35B
| $207K | ﹤0.01% |
+2,075
| New | +$195K |
|
1228
RPC Inc
RES
$1.3B
| $206K | ﹤0.01% |
32,440
-2
| -0% | -$13 |
|
1229
Energy Fuels
UUUU
$3.53B
| $206K | ﹤0.01% |
37,514
+4,362
| +13% | +$22.7K |
|
1230
Everest Group
EG
$14.4B
| $205K | ﹤0.01% |
+524
| New | +$200K |
|
1231
NewMarket
NEU
$8.18B
| $205K | ﹤0.01% |
+371
| New | +$203K |
|
1232
RH
RH
$3.71B
| $205K | ﹤0.01% |
+613
| New | +$169K |
|
|
WRN
1233
Western Copper and Gold
WRN
$544M
| $205K | ﹤0.01% |
172,500
+100,000
| +138% | +$115K |
|
1234
Oshkosh
OSK
$9.59B
| $204K | ﹤0.01% |
+2,031
| New | +$212K |
|
1235
C3.ai
AI
$1.59B
| $203K | ﹤0.01% |
8,371
| – | – |
|
1236
Global X MSCI Argentina ETF
ARGT
$826M
| $203K | ﹤0.01% |
+3,060
| New | +$188K |
|
1237
Marathon Digital Holdings
MARA
$3.9B
| $201K | ﹤0.01% |
+12,362
| New | +$224K |
|
1238
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
| $197K | ﹤0.01% |
11,167
+50
| +0.4% | +$797 |
|
1239
Albertsons Companies
ACI
$5.83B
| $192K | ﹤0.01% |
+10,393
| New | +$203K |
|
1240
MidCap Financial Investment
MFIC
$804M
| $192K | ﹤0.01% |
14,340
+280
| +2% | +$3.95K |
|
1241
First Majestic Silver
AG
$9.07B
| $187K | ﹤0.01% |
31,144
-5,315
| -15% | -$30.8K |
|
|
AGNT
1242
AGNT Inc
AGNT
$734M
| $187K | ﹤0.01% |
13,247
-1
| -0% | -$13 |
|
1243
KeyCorp
KEY
$24.4B
| $183K | ﹤0.01% |
+10,926
| New | +$173K |
|
1244
Coeur Mining
CDE
$17.9B
| $174K | ﹤0.01% |
25,275
-12,305
| -33% | -$76.7K |
|
1245
Enovix
ENVX
$1.03B
| $170K | ﹤0.01% |
20,760
-8,731
| -30% | -$90.7K |
|
1246
Tilray
TLRY
$622M
| $166K | ﹤0.01% |
9,432
-526
| -5% | -$9.47K |
|
|
MAG
1247
DELISTED
MAG Silver
MAG
| $160K | ﹤0.01% |
11,360
-2,936
| -21% | -$38.7K |
|
1248
Green Dot
GDOT
$745M
| $152K | ﹤0.01% |
12,941
| – | – |
|
1249
Ouster
OUST
$2.92B
| $144K | ﹤0.01% |
22,778
-5,250
| -19% | -$49.9K |
|
|
VZLA
1250
Vizsla Silver
VZLA
$1.31B
| $142K | ﹤0.01% |
74,021
+52,300
| +241% | +$101K |
|
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.