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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
NVDA icon
151
PUT
NVIDIA
NVDA
$5.32T
$36.4M 0.08%
300,000
+200,000
+200% +$23.6M
TMO icon
152
Thermo Fisher Scientific
TMO
$222B
$36.3M 0.08%
58,755
+1,700
+3% +$1.01M
CMCSA icon
153
Comcast
CMCSA
$90.2B
$36M 0.08%
862,143
+360
+0% +$14.2K
FISV
154
Fiserv Inc
FISV
$28B
$35.9M 0.07%
200,101
-267
-0.1% -$44K
SMH icon
155
VanEck Semiconductor ETF
SMH
$71B
$35.7M 0.07%
145,499
+3,725
+3% +$906K
UBER icon
156
Uber
UBER
$161B
$35.7M 0.07%
474,998
+51,723
+12% +$3.64M
WFC icon
157
Wells Fargo
WFC
$265B
$35.5M 0.07%
627,754
+54,665
+10% +$3.09M
VRN
158
DELISTED
Veren
VRN
$34.8M 0.07%
5,656,934
-280,538
-5% -$2M
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$34.4M 0.07%
65,112
+2,716
+4% +$1.38M
BIPC icon
160
Brookfield Infrastructure
BIPC
$4.85B
$34.3M 0.07%
789,677
-374,447
-32% -$14.6M
RTX icon
161
RTX Corp
RTX
$302B
$34M 0.07%
280,280
-9,184
-3% -$1.05M
SLF icon
162
PUT
Sun Life Financial
SLF
$44.9B
$33.9M 0.07%
584,100
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$33.7M 0.07%
249,831
+1,841
+0.7% +$238K
TJX icon
164
TJX Companies
TJX
$173B
$33.4M 0.07%
284,086
-230,928
-45% -$26.5M
MU icon
165
Micron Technology
MU
$976B
$32.6M 0.07%
314,738
+184,873
+142% +$19.3M
CRWD icon
166
CrowdStrike
CRWD
$228B
$32.5M 0.07%
463,372
+163,496
+55% +$11.6M
CIGI icon
167
Colliers International
CIGI
$5.25B
$32M 0.07%
211,169
-15,934
-7% -$2.17M
AMGN icon
168
Amgen
AMGN
$224B
$31.7M 0.07%
98,463
+3,290
+3% +$1.08M
JPM icon
169
CALL
JPMorgan Chase
JPM
$958B
$31.6M 0.07%
150,000
– –
UNP icon
170
Union Pacific
UNP
$173B
$31.6M 0.07%
128,094
+1,991
+2% +$483K
PEP icon
171
PepsiCo
PEP
$187B
$30.9M 0.06%
181,686
-46,736
-20% -$8.03M
TD icon
172
PUT
Toronto Dominion Bank
TD
$201B
$30.8M 0.06%
487,500
– –
DJD icon
173
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$30.8M 0.06%
585,858
-8,186
-1% -$408K
DE icon
174
Deere & Co
DE
$166B
$30.6M 0.06%
73,433
+659
+0.9% +$248K
DELL icon
175
Dell
DELL
$286B
$30.4M 0.06%
256,452
+179,204
+232% +$20.9M
5 6
7
8 9

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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.