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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
BTE icon
151
Baytex Energy
BTE
$2.92B
$36M 0.08%
13,979,700
+18,568
+0.1% +$52.7K
JPM icon
152
CALL
JPMorgan Chase
JPM
$950B
$36M 0.08%
150,000
– –
TJX icon
153
TJX Companies
TJX
$178B
$35.8M 0.08%
296,373
+12,287
+4% +$1.47M
AEP icon
154
American Electric Power
AEP
$68.4B
$35.7M 0.07%
387,369
-483
-0.1% -$46.7K
SHOP icon
155
PUT
Shopify
SHOP
$195B
$35.5M 0.07%
333,900
-20,400
-6% -$1.98M
TGT icon
156
PUT
Target
TGT
$68B
$35.1M 0.07%
+260,000
New +$37.3M
TRGP icon
157
Targa Resources
TRGP
$55.1B
$34.9M 0.07%
195,335
+20,047
+11% +$3.59M
DELL icon
158
Dell
DELL
$293B
$34.7M 0.07%
301,073
+44,621
+17% +$5.6M
SLF icon
159
PUT
Sun Life Financial
SLF
$45.4B
$34.7M 0.07%
584,100
– –
MMM icon
160
3M
MMM
$94.3B
$34.3M 0.07%
265,736
+149,570
+129% +$19.6M
GDX icon
161
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$33.8M 0.07%
996,500
– –
PWR icon
162
Quanta Services
PWR
$101B
$33.6M 0.07%
106,183
+19,396
+22% +$6.24M
MU icon
163
Micron Technology
MU
$991B
$32.8M 0.07%
389,260
+74,522
+24% +$7.58M
PM icon
164
Philip Morris
PM
$295B
$32.6M 0.07%
270,669
-84,463
-24% -$10.7M
PLD icon
165
Prologis
PLD
$133B
$32.5M 0.07%
307,328
+5,516
+2% +$634K
RTX icon
166
RTX Corp
RTX
$301B
$32.4M 0.07%
280,201
-79
-0% -$9.54K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$32.3M 0.07%
246,049
-3,782
-2% -$515K
AQN icon
168
Algonquin Power & Utilities
AQN
$4.42B
$31.7M 0.07%
7,147,699
-1,319,267
-16% -$6.37M
UNP icon
169
Union Pacific
UNP
$174B
$30.1M 0.06%
132,036
+3,942
+3% +$933K
CIGI icon
170
Colliers International
CIGI
$5.19B
$29.8M 0.06%
219,317
+8,148
+4% +$1.2M
TXN icon
171
Texas Instruments
TXN
$261B
$29.3M 0.06%
156,374
+47,614
+44% +$9.52M
FDX icon
172
FedEx
FDX
$75.4B
$29.2M 0.06%
103,859
+1,441
+1% +$402K
NTR icon
173
CALL
Nutrien
NTR
$30.7B
$29.1M 0.06%
651,000
+341,000
+110% +$16.2M
DJD icon
174
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$28.7M 0.06%
566,286
-19,572
-3% -$1.02M
DE icon
175
Deere & Co
DE
$168B
$28.5M 0.06%
67,278
-6,155
-8% -$2.59M
5 6
7
8 9

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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.