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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 | |
|---|---|---|---|---|---|---|
1251
Fennec Pharmaceuticals
FENC
$402M
| $133K | ﹤0.01% |
26,530
-30,355
| -53% | -$176K |
|
1252
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $124K | ﹤0.01% |
11,393
-130,080
| -92% | -$1.35M |
|
1253
NIO
NIO
$11.9B
| $121K | ﹤0.01% |
18,161
-3,600
| -17% | -$16.5K |
|
1254
Recursion Pharmaceuticals
RXRX
$1.73B
| $120K | ﹤0.01% |
18,135
-1,678
| -8% | -$12K |
|
|
IAUX
1255
i-80 Gold Corp
IAUX
$1.4B
| $118K | ﹤0.01% |
101,790
| – | – |
|
1256
Teekay
TK
$985M
| $107K | ﹤0.01% |
+11,588
| New | +$96.2K |
|
1257
ChargePoint
CHPT
$161M
| $103K | ﹤0.01% |
3,766
-576
| -13% | -$20K |
|
1258
Nokia
NOK
$52.3B
| $102K | ﹤0.01% |
23,289
-2,500
| -10% | -$10.1K |
|
1259
ProShares Short Financials
SEF
$13M
| $102K | ﹤0.01% |
2,688
-500
| -16% | -$19.9K |
|
1260
CleanSpark
CLSK
$3.16B
| $101K | ﹤0.01% |
10,809
+447
| +4% | +$5.68K |
|
|
BLDP
1261
Ballard Power Systems
BLDP
$790M
| $100K | ﹤0.01% |
55,299
-27,478
| -33% | -$55K |
|
1262
FerroAtlántica
GSM
$839M
| $97K | ﹤0.01% |
20,800
+500
| +2% | +$2.42K |
|
1263
Cemex
CX
$16.3B
| $93K | ﹤0.01% |
15,323
-9,233
| -38% | -$58K |
|
|
ZTEK
1264
Zentek
ZTEK
$84.3M
| $86K | ﹤0.01% |
126,804
-4,500
| -3% | -$4.16K |
|
1265
Plug Power
PLUG
$3.04B
| $81K | ﹤0.01% |
35,849
+13,450
| +60% | +$30.1K |
|
1266
Peloton Interactive
PTON
$2.49B
| $78K | ﹤0.01% |
+16,607
| New | +$65.3K |
|
1267
LifeMD
LFMD
$172M
| $76K | ﹤0.01% |
14,500
+2,500
| +21% | +$14.4K |
|
|
VERV
1268
DELISTED
Verve Therapeutics
VERV
| $75K | ﹤0.01% |
15,572
-2,258
| -13% | -$13.1K |
|
|
NKLA
1269
DELISTED
Nikola Corporation Common Stock
NKLA
| $74K | ﹤0.01% |
+16,117
| New | +$119K |
|
1270
Transocean
RIG
$5.82B
| $72K | ﹤0.01% |
16,964
-51,922
| -75% | -$256K |
|
|
LEV
1271
DELISTED
The Lion Electric Company
LEV
| $64K | ﹤0.01% |
94,634
-26,540
| -22% | -$20K |
|
|
NMG
1272
Nouveau Monde Graphite
NMG
$454M
| $60K | ﹤0.01% |
37,874
-7,453
| -16% | -$11.8K |
|
|
CGC
1273
Canopy Growth
CGC
$410M
| $58K | ﹤0.01% |
11,941
-14,565
| -55% | -$88.2K |
|
|
PHK
1274
PIMCO High Income Fund
PHK
$880M
| $55K | ﹤0.01% |
11,000
| – | – |
|
|
ONCY
1275
Oncolytics Biotech
ONCY
$95.8M
| $51K | ﹤0.01% |
57,835
| – | – |
|
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.