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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
SPSB icon
1251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$239K ﹤0.01%
8,000
– –
BBD icon
1252
Banco Bradesco
BBD
$36.7B
$237K ﹤0.01%
+124,141
New +$291K
AMZD icon
1253
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.2M
$235K ﹤0.01%
20,354
-16,331
-45% -$206K
SOLV icon
1254
Solventum
SOLV
$14.1B
$235K ﹤0.01%
3,564
-256
-7% -$17.9K
NTLA icon
1255
Intellia Therapeutics
NTLA
$1.67B
$234K ﹤0.01%
20,063
+3,657
+22% +$57.1K
KD icon
1256
Kyndryl
KD
$3.05B
$232K ﹤0.01%
+6,707
New +$195K
MUR icon
1257
Murphy Oil
MUR
$4.78B
$232K ﹤0.01%
+7,653
New +$246K
TSLS icon
1258
Direxion Daily TSLA Bear 1X ETF
TSLS
$76.5M
$232K ﹤0.01%
2,877
-953
-25% -$111K
BHF icon
1259
Brighthouse Financial
BHF
$3.5B
$231K ﹤0.01%
4,802
-65
-1% -$3.18K
MUSA icon
1260
Murphy USA
MUSA
$9.61B
$231K ﹤0.01%
461
-2,486
-84% -$1.27M
IWR icon
1261
iShares Russell Mid-Cap ETF
IWR
$57.5B
$230K ﹤0.01%
2,604
+59
+2% +$5.36K
SBSW icon
1262
Sibanye-Stillwater
SBSW
$7.53B
$230K ﹤0.01%
69,774
-22,416
-24% -$94.3K
SPYV icon
1263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$230K ﹤0.01%
4,507
-4,350
-49% -$231K
IAT icon
1264
iShares US Regional Banks ETF
IAT
$678M
$228K ﹤0.01%
+4,520
New +$234K
PLUG icon
1265
Plug Power
PLUG
$3.04B
$228K ﹤0.01%
107,249
+71,400
+199% +$156K
ITRI icon
1266
Itron
ITRI
$4.54B
$226K ﹤0.01%
+2,083
New +$233K
LRN icon
1267
Stride
LRN
$3.43B
$226K ﹤0.01%
+2,170
New +$206K
EAF icon
1268
GrafTech
EAF
$212M
$225K ﹤0.01%
13,000
+11,300
+665% +$210K
EPI icon
1269
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$224K ﹤0.01%
4,948
-16,901
-77% -$801K
ADMA icon
1270
ADMA Biologics
ADMA
$2.22B
$222K ﹤0.01%
12,935
+760
+6% +$14.3K
ERO icon
1271
Ero Copper
ERO
$3.58B
$222K ﹤0.01%
16,500
-1,844
-10% -$31.2K
SM icon
1272
SM Energy
SM
$6.87B
$221K ﹤0.01%
5,690
-88
-2% -$3.72K
ARKG icon
1273
ARK Genomic Revolution ETF
ARKG
$1.73B
$220K ﹤0.01%
9,325
-2,007
-18% -$49.4K
BBH icon
1274
VanEck Biotech ETF
BBH
$422M
$219K ﹤0.01%
1,394
-120
-8% -$20.2K
RTO icon
1275
Rentokil
RTO
$12.2B
$219K ﹤0.01%
8,661
-134
-2% -$3.4K
49 50
51
52 53

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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.