We are live on ! Find out more
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
UCTT
1451
Ultra Clean Holdings
UCTT
$3.95B
– –
-17,833
Closed -$712K
UHS icon
1452
Universal Health Services
UHS
$10.5B
– –
-4,374
Closed -$1M
URBN icon
1453
Urban Outfitters
URBN
$6.59B
– –
-50,430
Closed -$1.93M
USIG icon
1454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-12,255
Closed -$644K
VNQ icon
1455
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,124
Closed -$304K
VSS icon
1456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3,474
Closed -$438K
VVV icon
1457
Valvoline
VVV
$4.51B
– –
-53,954
Closed -$2.26M
VXZ icon
1458
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
– –
-13,391
Closed -$702K
WFG icon
1459
PUT
West Fraser Timber
WFG
$5.65B
– –
-7,800
Closed -$760K
WPM icon
1460
PUT
Wheaton Precious Metals
WPM
$60.9B
– –
-55,000
Closed -$3.36M
WPP icon
1461
WPP
WPP
$5.94B
– –
-93,799
Closed -$4.8M
GAP
1462
The Gap Inc
GAP
$7.37B
– –
-16,576
Closed -$366K
NKLA
1463
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,117
Closed -$74K
IBTE
1464
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-21,950
Closed -$527K
BSCO
1465
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-26,125
Closed -$552K
LEV
1466
DELISTED
The Lion Electric Company
LEV
– –
-94,634
Closed -$64K
MRO
1467
DELISTED
Marathon Oil Corporation
MRO
– –
-10,742
Closed -$286K
LEV.WS
1468
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-21,638
Closed -$15K
NVEI
1469
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-27,930
Closed -$931K
PRMW
1470
DELISTED
Primo Water Corporation
PRMW
– –
-54,414
Closed -$1.37M
LILM
1471
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-13,000
Closed -$10K
55 56 57 58
59

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.