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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
BEPC icon
201
Brookfield Renewable
BEPC
$6.26B
$23.3M 0.05%
842,000
+18,647
+2% +$573K
T icon
202
AT&T
T
$163B
$22.9M 0.05%
1,004,554
+470,996
+88% +$10.6M
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.7M 0.05%
475,620
-5,582
-1% -$280K
PAAS icon
204
Pan American Silver
PAAS
$21.6B
$22.7M 0.05%
1,124,555
+15,159
+1% +$339K
LIN icon
205
Linde
LIN
$226B
$22.5M 0.05%
53,840
+2,980
+6% +$1.36M
BTI icon
206
British American Tobacco
BTI
$128B
$22.4M 0.05%
615,407
-33,307
-5% -$1.2M
WELL icon
207
Welltower
WELL
$171B
$21.8M 0.05%
173,233
+112,472
+185% +$14.8M
PBA icon
208
PUT
Pembina Pipeline
PBA
$27.6B
$21.8M 0.05%
590,000
– –
SHEL icon
209
Shell
SHEL
$245B
$21.8M 0.05%
347,412
-5,352
-2% -$351K
MDT icon
210
Medtronic
MDT
$112B
$21.8M 0.05%
272,444
+9,689
+4% +$839K
KLAC icon
211
KLA
KLAC
$259B
$21.7M 0.05%
344,510
+153,520
+80% +$10.4M
GILD icon
212
Gilead Sciences
GILD
$165B
$21.7M 0.05%
234,723
-64,941
-22% -$5.85M
PLTR icon
213
Palantir
PLTR
$413B
$21.6M 0.05%
286,084
+174,390
+156% +$10.2M
FTNT icon
214
Fortinet
FTNT
$117B
$21.6M 0.05%
228,835
+6,988
+3% +$622K
NCLH icon
215
Norwegian Cruise Line
NCLH
$8.84B
$21.6M 0.05%
838,600
-425,988
-34% -$10.8M
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21.3M 0.04%
509,170
-101,138
-17% -$4.48M
EQIX icon
217
Equinix
EQIX
$103B
$21.2M 0.04%
22,533
+1,277
+6% +$1.18M
ACN icon
218
Accenture
ACN
$108B
$21.1M 0.04%
59,851
-5,369
-8% -$1.93M
PSA icon
219
Public Storage
PSA
$61.3B
$21M 0.04%
69,967
+57,290
+452% +$19M
SNPS icon
220
Synopsys
SNPS
$79.7B
$20.8M 0.04%
42,767
+21,305
+99% +$11.1M
FXI icon
221
iShares China Large-Cap ETF
FXI
$4.31B
$20.5M 0.04%
673,476
+257,268
+62% +$8.11M
KKR icon
222
KKR & Co
KKR
$92.3B
$20.3M 0.04%
136,972
+102,098
+293% +$15M
DLR icon
223
Digital Realty Trust
DLR
$71.7B
$20M 0.04%
112,922
+107,350
+1,927% +$19M
GEV icon
224
GE Vernova
GEV
$264B
$19.8M 0.04%
60,131
+28,786
+92% +$9M
TTWO icon
225
Take-Two Interactive
TTWO
$46.1B
$19.6M 0.04%
106,484
-118
-0.1% -$20.5K
7 8
9
10 11

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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.