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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
IWP icon
1226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$259K ﹤0.01%
2,047
– –
OHI icon
1227
Omega Healthcare
OHI
$14.7B
$259K ﹤0.01%
6,834
+489
+8% +$19.5K
FWONK icon
1228
Liberty Media Series C
FWONK
$25.8B
$258K ﹤0.01%
2,783
+38
+1% +$3.23K
VGIT icon
1229
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$257K ﹤0.01%
+4,424
New +$260K
ARGT icon
1230
Global X MSCI Argentina ETF
ARGT
$826M
$253K ﹤0.01%
3,060
– –
CAG icon
1231
Conagra Brands
CAG
$7.23B
$253K ﹤0.01%
9,116
-4,724
-34% -$134K
ESGV icon
1232
Vanguard ESG US Stock ETF
ESGV
$13.7B
$252K ﹤0.01%
2,403
+267
+13% +$28K
TW icon
1233
Tradeweb Markets
TW
$21.6B
$251K ﹤0.01%
1,917
+115
+6% +$15.2K
APA icon
1234
APA Corp
APA
$13.2B
$250K ﹤0.01%
+10,837
New +$253K
KXI icon
1235
iShares Global Consumer Staples ETF
KXI
$1.07B
$250K ﹤0.01%
4,139
+27
+0.7% +$1.7K
PAGP icon
1236
Plains GP Holdings
PAGP
$4.9B
$250K ﹤0.01%
+13,605
New +$253K
SCCO icon
1237
Southern Copper
SCCO
$166B
$250K ﹤0.01%
2,896
+57
+2% +$5.69K
FL
1238
DELISTED
Foot Locker
FL
$249K ﹤0.01%
11,425
+534
+5% +$12.5K
AMSC icon
1239
American Superconductor
AMSC
$1.59B
$248K ﹤0.01%
+10,069
New +$278K
IXG icon
1240
iShares Global Financials ETF
IXG
$700M
$248K ﹤0.01%
2,585
-90
-3% -$8.78K
SPYM
1241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$248K ﹤0.01%
3,591
-34
-0.9% -$2.36K
ETR icon
1242
Entergy
ETR
$50B
$247K ﹤0.01%
3,258
-316
-9% -$22.8K
SW
1243
Smurfit Westrock
SW
$25.3B
$247K ﹤0.01%
4,580
-1,309
-22% -$66.7K
QQQJ icon
1244
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$244K ﹤0.01%
7,895
-1,916
-20% -$59.5K
GFI icon
1245
Gold Fields
GFI
$36.5B
$243K ﹤0.01%
18,408
– –
USAC icon
1246
USA Compression Partners
USAC
$3.74B
$243K ﹤0.01%
+10,304
New +$235K
EMB icon
1247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$242K ﹤0.01%
+2,716
New +$248K
HMY icon
1248
Harmony Gold Mining
HMY
$12.3B
$241K ﹤0.01%
+29,326
New +$285K
IMO icon
1249
CALL
Imperial Oil
IMO
$60.4B
$240K ﹤0.01%
+3,900
New +$283K
ESGD icon
1250
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$239K ﹤0.01%
3,144
– –
48 49
50
51 52

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Brown Advisory
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.