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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
+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
LMT icon
126
Lockheed Martin
LMT
$136B
$47.6M 0.1%
97,980
+60,494
+161% +$33M
SOBO
127
South Bow Corp
SOBO
$7.43B
$47.5M 0.1%
+2,015,095
New +$49.3M
ALL icon
128
Allstate
ALL
$67.5B
$46.5M 0.1%
241,057
+183,235
+317% +$35.6M
GIL icon
129
Gildan
GIL
$10.6B
$46.2M 0.1%
981,263
-63,749
-6% -$3.07M
AMD icon
130
Advanced Micro Devices
AMD
$789B
$45.1M 0.09%
373,369
+6,766
+2% +$974K
PFE icon
131
Pfizer
PFE
$153B
$45M 0.09%
1,694,441
+54,519
+3% +$1.48M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$44.4M 0.09%
586,905
-44,507
-7% -$3.52M
SYK icon
133
Stryker
SYK
$130B
$43.7M 0.09%
121,249
+8,029
+7% +$2.98M
NKE icon
134
Nike
NKE
$61.9B
$42.9M 0.09%
567,579
-19,306
-3% -$1.52M
CMCSA icon
135
Comcast
CMCSA
$90B
$42.9M 0.09%
1,141,893
+279,750
+32% +$11.6M
BABA icon
136
Alibaba
BABA
$308B
$42.5M 0.09%
501,376
+51,211
+11% +$4.84M
TMUS icon
137
T-Mobile US
TMUS
$190B
$42.3M 0.09%
191,475
+142,426
+290% +$32.4M
CAE icon
138
CAE Inc. Common Shares
CAE
$8.74B
$41.9M 0.09%
1,652,126
-334,308
-17% -$7.05M
UBER icon
139
Uber
UBER
$153B
$41.9M 0.09%
694,081
+219,083
+46% +$15.6M
SBUX icon
140
Starbucks
SBUX
$120B
$41.1M 0.09%
450,535
-162,317
-26% -$15.7M
SLF icon
141
CALL
Sun Life Financial
SLF
$45.4B
$41M 0.09%
691,400
-106,000
-13% -$6.25M
NVDA icon
142
PUT
NVIDIA
NVDA
$5.42T
$40.3M 0.08%
300,000
– –
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$39.7M 0.08%
76,090
-2,289
-3% -$1.19M
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$38.4M 0.08%
218,966
+56,436
+35% +$10.2M
FISV
145
Fiserv Inc
FISV
$27.9B
$38.3M 0.08%
186,263
-13,838
-7% -$2.82M
NVDA icon
146
CALL
NVIDIA
NVDA
$5.42T
$37.6M 0.08%
280,000
-470,000
-63% -$64.8M
BIPC icon
147
Brookfield Infrastructure
BIPC
$4.85B
$37.4M 0.08%
933,865
+144,188
+18% +$6.07M
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$36.6M 0.08%
67,910
+2,798
+4% +$1.52M
INTU icon
149
Intuit
INTU
$89B
$36.5M 0.08%
58,084
+42,976
+284% +$27.5M
TD icon
150
PUT
Toronto Dominion Bank
TD
$200B
$36.1M 0.08%
678,800
+191,300
+39% +$10.7M
4 5
6
7 8

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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.