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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
TMO icon
176
Thermo Fisher Scientific
TMO
$220B
$28.1M 0.06%
54,018
-4,737
-8% -$2.6M
DIA icon
177
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$27.7M 0.06%
65,000
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$27.4M 0.06%
235,458
-16,348
-6% -$1.9M
BX icon
179
Blackstone
BX
$110B
$27.2M 0.06%
158,003
-4,459
-3% -$777K
ARM icon
180
Arm
ARM
$302B
$27.1M 0.06%
219,613
+34,847
+19% +$4.91M
SMH icon
181
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$26.6M 0.06%
+110,000
New +$27.3M
ADBE icon
182
Adobe
ADBE
$105B
$26.6M 0.06%
59,877
+14,429
+32% +$7.14M
LULU icon
183
lululemon athletica
LULU
$14.6B
$26.6M 0.06%
69,466
-18,507
-21% -$6.04M
ZTS icon
184
Zoetis
ZTS
$30B
$26.5M 0.06%
162,446
+49,774
+44% +$8.9M
IAG icon
185
IAMGOLD
IAG
$10.5B
$26.5M 0.06%
5,119,599
+1,795,869
+54% +$9.6M
BA icon
186
Boeing
BA
$185B
$26.3M 0.06%
148,782
+60,953
+69% +$9.57M
SSRM icon
187
SSR Mining
SSRM
$6.48B
$26M 0.05%
3,730,876
+674,793
+22% +$4.2M
NEE icon
188
NextEra Energy
NEE
$177B
$25.9M 0.05%
361,289
-70,063
-16% -$5.44M
PGR icon
189
Progressive
PGR
$125B
$25.9M 0.05%
108,016
-48,806
-31% -$12.3M
TAC icon
190
TransAlta
TAC
$3.93B
$25.2M 0.05%
1,782,617
-650,328
-27% -$7.42M
HSIC icon
191
Henry Schein
HSIC
$9.82B
$24.9M 0.05%
360,018
+9,954
+3% +$715K
VRN
192
DELISTED
Veren
VRN
$24.7M 0.05%
4,814,787
-842,147
-15% -$4.62M
EDEN icon
193
iShares MSCI Denmark ETF
EDEN
$206M
$24.7M 0.05%
231,849
+8,035
+4% +$936K
UL icon
194
Unilever
UL
$136B
$24.1M 0.05%
377,282
+6,272
+2% +$424K
APO icon
195
Apollo Global Management
APO
$73.4B
$24.1M 0.05%
145,670
+44,955
+45% +$7.12M
GRP.U
196
DELISTED
Granite Real Estate Investment Trust
GRP.U
$23.7M 0.05%
488,019
+21,411
+5% +$1.14M
INTC icon
197
Intel
INTC
$513B
$23.6M 0.05%
1,176,039
-456,459
-28% -$10.3M
ASML icon
198
ASML
ASML
$669B
$23.3M 0.05%
33,663
+16,943
+101% +$12.2M
TU icon
199
CALL
Telus
TU
$15.3B
$23.3M 0.05%
1,720,000
+170,000
+11% +$2.62M
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$23B
$23.3M 0.05%
347,539
+34,281
+11% +$2.36M
6 7
8
9 10

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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.