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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 | |
|---|---|---|---|---|---|---|
1401
Zscaler
ZS
$27.3B
| – | – |
-6,934
| Closed | -$1.33M |
|
|
DAY
1402
DELISTED
Dayforce
DAY
| – | – |
-4,870
| Closed | -$242K |
|
|
WRK
1403
DELISTED
WestRock Company
WRK
| – | – |
-6,150
| Closed | -$309K |
|
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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.