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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 | |
|---|---|---|---|---|---|---|
1326
FerroAtlántica
GSM
$839M
| $79K | ﹤0.01% |
20,800
| – | – |
|
1327
LifeMD
LFMD
$172M
| $72K | ﹤0.01% |
14,500
| – | – |
|
1328
Cemex
CX
$16.3B
| $70K | ﹤0.01% |
12,430
-2,893
| -19% | -$16.4K |
|
1329
NIO
NIO
$11.9B
| $70K | ﹤0.01% |
16,081
-2,080
| -11% | -$10.6K |
|
1330
Zevia
ZVIA
$111M
| $67K | ﹤0.01% |
15,995
-1,200
| -7% | -$2.44K |
|
|
SVM
1331
Silvercorp Metals
SVM
$2.53B
| $66K | ﹤0.01% |
+21,897
| New | +$86.4K |
|
1332
Prime Medicine
PRME
$559M
| $56K | ﹤0.01% |
19,023
+8,801
| +86% | +$30.9K |
|
|
ONCY
1333
Oncolytics Biotech
ONCY
$95.8M
| $54K | ﹤0.01% |
58,680
+845
| +1% | +$879 |
|
|
PHK
1334
PIMCO High Income Fund
PHK
$880M
| $53K | ﹤0.01% |
11,000
| – | – |
|
|
NMG
1335
Nouveau Monde Graphite
NMG
$454M
| $51K | ﹤0.01% |
32,512
-5,362
| -14% | -$7.72K |
|
1336
AbCellera Biologics
ABCL
$2.12B
| $49K | ﹤0.01% |
16,865
-800
| -5% | -$2.23K |
|
|
CGC
1337
Canopy Growth
CGC
$410M
| $45K | ﹤0.01% |
16,402
+4,461
| +37% | +$17.7K |
|
1338
Crown Crafts
CRWS
$32.3M
| $45K | ﹤0.01% |
10,000
| – | – |
|
1339
Opko Health
OPK
$1.02B
| $44K | ﹤0.01% |
+29,928
| New | +$45.8K |
|
|
GLDG
1340
GoldMining Inc
GLDG
$219M
| $41K | ﹤0.01% |
50,980
+3,000
| +6% | +$2.68K |
|
|
HEPS
1341
D-Market Electronic Services & Trading
HEPS
$990M
| $38K | ﹤0.01% |
12,583
| – | – |
|
|
ELBM
1342
Electra Battery Materials
ELBM
$64.1M
| $33K | ﹤0.01% |
4,561
| – | – |
|
1343
ImmunityBio
IBRX
$8.1B
| $33K | ﹤0.01% |
+12,700
| New | +$52.9K |
|
1344
Microvision
MVIS
$79M
| $27K | ﹤0.01% |
+1,355
| New | +$21.4K |
|
1345
Opendoor
OPEN
$3.38B
| $27K | ﹤0.01% |
17,391
-588
| -3% | -$1.06K |
|
1346
Lineage Cell Therapeutics
LCTX
$278M
| $23K | ﹤0.01% |
46,050
| – | – |
|
1347
Ocugen
OCGN
$434M
| $20K | ﹤0.01% |
+24,500
| New | +$22.4K |
|
|
HYFT
1348
MindWalk Holdings
HYFT
$61.6M
| $17K | ﹤0.01% |
41,200
| – | – |
|
|
RPTX
1349
DELISTED
Repare Therapeutics
RPTX
| $14K | ﹤0.01% |
10,500
| – | – |
|
|
USAS
1350
Americas Gold and Silver
USAS
$1.69B
| $14K | ﹤0.01% |
14,164
| – | – |
|
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.