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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
+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
(-0.56%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
1,471
New
169
Increased
612
Reduced
488
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$294M |
| 2 |
Telus
TU
|
+$166M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 4 |
Honeywell
HON
|
+$145M |
| 5 |
Rogers Communications
RCI
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$848M |
| 2 |
Royal Bank of Canada
RY
|
+$624M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$435M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$262M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTYX
1301
DELISTED
Ventyx Biosciences
VTYX
| $148K | ﹤0.01% |
+67,500
| New | +$153K |
|
1302
Grab
GRAB
$14.9B
| $141K | ﹤0.01% |
+29,924
| New | +$136K |
|
1303
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $141K | ﹤0.01% |
+16,770
| New | +$50.2K |
|
1304
Recursion Pharmaceuticals
RXRX
$1.73B
| $141K | ﹤0.01% |
20,917
+2,782
| +15% | +$18.7K |
|
1305
Green Dot
GDOT
$745M
| $138K | ﹤0.01% |
12,941
| – | – |
|
1306
CleanSpark
CLSK
$3.16B
| $127K | ﹤0.01% |
13,826
+3,017
| +28% | +$36.5K |
|
1307
Itaú Unibanco
ITUB
$87.5B
| $125K | ﹤0.01% |
+28,574
| New | +$147K |
|
1308
Tilray
TLRY
$622M
| $125K | ﹤0.01% |
9,435
+3
| +0% | +$44 |
|
1309
Energy Fuels
UUUU
$3.53B
| $124K | ﹤0.01% |
24,106
-13,408
| -36% | -$82.9K |
|
1310
Mizuho Financial
MFG
$130B
| $118K | ﹤0.01% |
+24,150
| New | +$111K |
|
|
ZTEK
1311
Zentek
ZTEK
$84.3M
| $117K | ﹤0.01% |
127,954
+1,150
| +0.9% | +$1.03K |
|
1312
Sunrun
RUN
$2.46B
| $114K | ﹤0.01% |
12,378
-3,992
| -24% | -$49.6K |
|
|
BLDP
1313
Ballard Power Systems
BLDP
$790M
| $113K | ﹤0.01% |
67,913
+12,614
| +23% | +$19.7K |
|
|
INFN
1314
DELISTED
Infinera Corporation Common Stock
INFN
| $110K | ﹤0.01% |
+16,800
| New | +$112K |
|
1315
Enanta Pharmaceuticals
ENTA
$400M
| $108K | ﹤0.01% |
+18,727
| New | +$180K |
|
|
NFGC
1316
New Found Gold
NFGC
$641M
| $106K | ﹤0.01% |
59,050
-31,500
| -35% | -$64.3K |
|
|
VZLA
1317
Vizsla Silver
VZLA
$1.31B
| $106K | ﹤0.01% |
62,521
-11,500
| -16% | -$22.1K |
|
|
VERV
1318
DELISTED
Verve Therapeutics
VERV
| $100K | ﹤0.01% |
17,726
+2,154
| +14% | +$12.1K |
|
|
IAUX
1319
i-80 Gold Corp
IAUX
$1.4B
| $97K | ﹤0.01% |
203,077
+101,287
| +100% | +$81.9K |
|
1320
Nokia
NOK
$52.3B
| $97K | ﹤0.01% |
21,889
-1,400
| -6% | -$6.24K |
|
1321
Arcos Dorados Holdings
ARCO
$1.74B
| $91K | ﹤0.01% |
+12,500
| New | +$107K |
|
|
ITRG
1322
Integra Resources
ITRG
$521M
| $91K | ﹤0.01% |
+105,255
| New | +$105K |
|
1323
United Microelectronic
UMC
$46.9B
| $91K | ﹤0.01% |
+13,982
| New | +$100K |
|
1324
Transocean
RIG
$5.82B
| $88K | ﹤0.01% |
23,546
+6,582
| +39% | +$27.3K |
|
1325
ChargePoint
CHPT
$161M
| $80K | ﹤0.01% |
3,754
-12
| -0.3% | -$297 |
|
Similar funds
QCM
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.