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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
ACHR icon
1276
Archer Aviation
ACHR
$4.26B
$217K ﹤0.01%
+22,228
New +$124K
ALC icon
1277
Alcon
ALC
$35B
$215K ﹤0.01%
2,523
+448
+22% +$40.4K
IWS icon
1278
iShares Russell Mid-Cap Value ETF
IWS
$16B
$215K ﹤0.01%
1,660
– –
PRN icon
1279
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$215K ﹤0.01%
1,400
-350
-20% -$57.3K
QYLD icon
1280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$215K ﹤0.01%
11,821
– –
OGN icon
1281
Organon & Co
OGN
$3.57B
$214K ﹤0.01%
14,320
-158
-1% -$2.58K
TLTW icon
1282
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$212K ﹤0.01%
9,012
-3,073
-25% -$77.2K
IHE icon
1283
iShares US Pharmaceuticals ETF
IHE
$1.64B
$211K ﹤0.01%
+3,215
New +$221K
LQD icon
1284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$210K ﹤0.01%
+1,964
New +$215K
GGG icon
1285
Graco
GGG
$13.5B
$209K ﹤0.01%
2,479
+74
+3% +$6.42K
HASI icon
1286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$209K ﹤0.01%
7,785
-910
-10% -$28.5K
UROY
1287
Uranium Royalty Corp
UROY
$1.58B
$209K ﹤0.01%
95,428
+526
+0.6% +$1.35K
DTCR icon
1288
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$209K ﹤0.01%
12,607
+1,440
+13% +$24.9K
AOR icon
1289
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$208K ﹤0.01%
+3,621
New +$212K
ASTH icon
1290
Astrana Health
ASTH
$1.77B
$206K ﹤0.01%
6,520
– –
EUSA icon
1291
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$202K ﹤0.01%
+2,120
New +$207K
DHT icon
1292
DHT Holdings
DHT
$3.02B
$194K ﹤0.01%
20,894
-31,667
-60% -$325K
RES icon
1293
RPC Inc
RES
$1.3B
$193K ﹤0.01%
32,440
– –
BBVA icon
1294
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$187K ﹤0.01%
19,209
+7,816
+69% +$77.3K
WRN
1295
Western Copper and Gold
WRN
$544M
$181K ﹤0.01%
172,500
– –
MFIC icon
1296
MidCap Financial Investment
MFIC
$804M
$177K ﹤0.01%
13,100
-1,240
-9% -$16.8K
CLF icon
1297
Cleveland-Cliffs
CLF
$6.99B
$175K ﹤0.01%
+18,638
New +$225K
GNOM icon
1298
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$175K ﹤0.01%
4,517
-940
-17% -$39.5K
TIXT
1299
DELISTED
TELUS International
TIXT
$167K ﹤0.01%
42,477
-75,497
-64% -$286K
SUZ icon
1300
Suzano
SUZ
$10.1B
$162K ﹤0.01%
+16,028
New +$164K
50 51
52
53 54

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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.