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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
+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
Cap. Flow
+$113M
Cap. Flow %
0.24%
Top 10 Hldgs %
33.04%
Holding
1,403
New
142
Increased
618
Reduced
474
Closed
101

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$113M
2
NVDA icon
NVIDIA
NVDA
+$110M
3
CNQ icon
Canadian Natural Resources
CNQ
+$106M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$105M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$99.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$383M
2
TRP icon
TC Energy
TRP
+$376M
3
RY icon
Royal Bank of Canada
RY
+$363M
4
PBA icon
Pembina Pipeline
PBA
+$186M
5
TSLA icon
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
CSCO icon
126
Cisco
CSCO
$479B
$50M 0.1%
939,297
+175,565
+23% +$8.54M
GIL icon
127
Gildan
GIL
$10.7B
$49.2M 0.1%
1,045,012
-92,575
-8% -$3.91M
BABA icon
128
Alibaba
BABA
$307B
$47.8M 0.1%
450,165
-100,034
-18% -$8.18M
PFE icon
129
Pfizer
PFE
$154B
$47.5M 0.1%
1,639,922
+36,041
+2% +$1.05M
WM icon
130
Waste Management
WM
$91.2B
$47.4M 0.1%
228,510
+4,788
+2% +$999K
AMAT icon
131
Applied Materials
AMAT
$420B
$47.1M 0.1%
233,191
-23,930
-9% -$4.91M
SLF icon
132
CALL
Sun Life Financial
SLF
$45.6B
$46.3M 0.1%
797,400
-20,000
-2% -$1.05M
AQN icon
133
Algonquin Power & Utilities
AQN
$4.4B
$46.2M 0.1%
8,466,966
+90,294
+1% +$513K
PM icon
134
Philip Morris
PM
$290B
$43.1M 0.09%
355,132
+177,309
+100% +$20.6M
TRP icon
135
CALL
TC Energy
TRP
$66.9B
$42.4M 0.09%
980,000
+900,000
+1,125% +$39.1M
HON icon
136
Honeywell
HON
$77.3B
$42.2M 0.09%
216,581
+76,237
+54% +$14.8M
BTE icon
137
Baytex Energy
BTE
$3.06B
$41.7M 0.09%
13,961,132
+690,397
+5% +$2.35M
SYK icon
138
Stryker
SYK
$133B
$40.9M 0.09%
113,220
-1,188
-1% -$410K
PGR icon
139
Progressive
PGR
$124B
$39.8M 0.08%
156,822
+139,475
+804% +$32.4M
AEP icon
140
American Electric Power
AEP
$67.1B
$39.8M 0.08%
387,852
-3,398
-0.9% -$332K
GDX icon
141
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$39.7M 0.08%
996,500
– –
ISRG icon
142
Intuitive Surgical
ISRG
$141B
$38.5M 0.08%
78,379
-5,299
-6% -$2.47M
INTC icon
143
Intel
INTC
$494B
$38.3M 0.08%
1,632,498
+727,268
+80% +$18.2M
PLD icon
144
Prologis
PLD
$132B
$38.1M 0.08%
301,812
+282,388
+1,454% +$35M
MS icon
145
Morgan Stanley
MS
$340B
$37.9M 0.08%
364,017
-25,307
-7% -$2.55M
CAE icon
146
CAE Inc. Common Shares
CAE
$8.76B
$37.3M 0.08%
1,986,434
-51,216
-3% -$918K
GDX icon
147
VanEck Gold Miners ETF
GDX
$27.4B
$37M 0.08%
930,085
+334,559
+56% +$12.7M
EMR icon
148
Emerson Electric
EMR
$90.2B
$37M 0.08%
338,143
+8,045
+2% +$866K
NBHC icon
149
CALL
National Bank Holdings
NBHC
$1.93B
$36.9M 0.08%
876,200
-29,800
-3% -$1.24M
NEE icon
150
NextEra Energy
NEE
$178B
$36.5M 0.08%
431,352
+632
+0.1% +$49.3K
4 5
6
7 8

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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.