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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
BX icon
201
Blackstone
BX
$113B
$24.9M 0.05%
162,462
-104,959
-39% -$14.6M
F icon
202
Ford
F
$55.8B
$24.6M 0.05%
2,332,842
+1,701,724
+270% +$19.5M
COR icon
203
Cencora
COR
$62B
$24.4M 0.05%
108,336
-21,643
-17% -$5.02M
PBA icon
204
PUT
Pembina Pipeline
PBA
$27.8B
$24.3M 0.05%
590,000
-500,000
-46% -$19.5M
LIN icon
205
Linde
LIN
$227B
$24.3M 0.05%
50,860
+13,856
+37% +$6.32M
LULU icon
206
lululemon athletica
LULU
$14.5B
$23.9M 0.05%
87,973
+15,231
+21% +$4.04M
BTI icon
207
British American Tobacco
BTI
$123B
$23.7M 0.05%
648,714
+10,691
+2% +$382K
MDT icon
208
Medtronic
MDT
$114B
$23.7M 0.05%
262,755
-47,932
-15% -$4.03M
ADBE icon
209
Adobe
ADBE
$109B
$23.5M 0.05%
45,448
+1,183
+3% +$649K
SHEL icon
210
Shell
SHEL
$248B
$23.3M 0.05%
352,764
-3,270
-0.9% -$232K
PAAS icon
211
Pan American Silver
PAAS
$21.8B
$23.2M 0.05%
1,109,396
+35,537
+3% +$749K
ACN icon
212
Accenture
ACN
$109B
$23.1M 0.05%
65,220
+9,347
+17% +$3.07M
NEM icon
213
Newmont
NEM
$124B
$22.9M 0.05%
428,799
-134,192
-24% -$6.67M
TXN icon
214
Texas Instruments
TXN
$256B
$22.5M 0.05%
108,760
+23,071
+27% +$4.64M
BKNG icon
215
Booking.com
BKNG
$160B
$22.5M 0.05%
133,325
-2,475
-2% -$380K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$22.6B
$22.4M 0.05%
313,258
+123,768
+65% +$8.61M
XSVM icon
217
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$22.4M 0.05%
407,047
+237,113
+140% +$13M
ZTS icon
218
Zoetis
ZTS
$30.9B
$22M 0.05%
112,672
-1,085
-1% -$200K
LMT icon
219
Lockheed Martin
LMT
$139B
$21.9M 0.05%
37,486
+9,973
+36% +$5.35M
IRM icon
220
Iron Mountain
IRM
$36.2B
$21.3M 0.04%
179,008
+109,216
+156% +$11.7M
BSX icon
221
Boston Scientific
BSX
$73.1B
$21.1M 0.04%
251,565
+241,052
+2,293% +$19M
EXR icon
222
Extra Space Storage
EXR
$31B
$20.5M 0.04%
113,935
+1,145
+1% +$193K
CL icon
223
Colgate-Palmolive
CL
$74.3B
$20.2M 0.04%
194,768
+100,869
+107% +$10.3M
F icon
224
PUT
Ford
F
$55.8B
$20.1M 0.04%
1,900,000
+400,000
+27% +$4.58M
CB icon
225
Chubb
CB
$134B
$19.5M 0.04%
67,750
+2,148
+3% +$589K
7 8
9
10 11

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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.