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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% |
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.