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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
TRV icon
176
Travelers Companies
TRV
$78.3B
$30.2M 0.06%
128,875
+125,619
+3,858% +$27.7M
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$29.1M 0.06%
162,530
+68,114
+72% +$11.6M
EDEN icon
178
iShares MSCI Denmark ETF
EDEN
$204M
$28.4M 0.06%
223,814
+25,901
+13% +$3.3M
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28.4M 0.06%
251,806
-9,090
-3% -$998K
SHOP icon
180
PUT
Shopify
SHOP
$200B
$28.4M 0.06%
354,300
-115,400
-25% -$7.97M
GRP.U
181
DELISTED
Granite Real Estate Investment Trust
GRP.U
$28.2M 0.06%
466,608
-28,978
-6% -$1.6M
FDX icon
182
FedEx
FDX
$76.9B
$28M 0.06%
102,418
+2,039
+2% +$592K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$28M 0.06%
610,308
-65,615
-10% -$2.83M
DIA icon
184
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$27.5M 0.06%
65,000
– –
FR icon
185
First Industrial Realty Trust
FR
$8.36B
$27.5M 0.06%
491,210
+480,618
+4,538% +$25.9M
SU icon
186
CALL
Suncor Energy
SU
$73.4B
$27.4M 0.06%
741,800
+161,800
+28% +$6.25M
UL icon
187
Unilever
UL
$135B
$27.1M 0.06%
371,010
-54,199
-13% -$3.75M
BEPC icon
188
Brookfield Renewable
BEPC
$6.17B
$26.9M 0.06%
823,353
+15,800
+2% +$458K
CVS icon
189
CVS Health
CVS
$122B
$26.6M 0.06%
423,485
-12,149
-3% -$709K
ARM icon
190
Arm
ARM
$286B
$26.4M 0.06%
184,766
+61,762
+50% +$8.78M
ULTA icon
191
Ulta Beauty
ULTA
$23.6B
$26.3M 0.05%
67,529
+3,630
+6% +$1.36M
TU icon
192
CALL
Telus
TU
$15.1B
$26M 0.05%
1,550,000
-801,600
-34% -$12.9M
TRGP icon
193
Targa Resources
TRGP
$57.1B
$25.9M 0.05%
175,288
+8,826
+5% +$1.24M
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.52B
$25.9M 0.05%
1,264,588
+145,837
+13% +$2.65M
PWR icon
195
Quanta Services
PWR
$99.4B
$25.9M 0.05%
86,787
+1,077
+1% +$285K
HSIC icon
196
Henry Schein
HSIC
$9.82B
$25.5M 0.05%
+350,064
New +$24.3M
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.4M 0.05%
481,202
-6,629
-1% -$337K
TAC icon
198
TransAlta
TAC
$3.88B
$25.2M 0.05%
2,432,945
-517,280
-18% -$4.3M
GILD icon
199
Gilead Sciences
GILD
$165B
$25.1M 0.05%
299,664
-57,317
-16% -$4.37M
BCE icon
200
CALL
BCE
BCE
$21B
$25.1M 0.05%
720,000
+310,000
+76% +$10.6M
6 7
8
9 10

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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.