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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
+311.92%
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
RY icon
1
Royal Bank of Canada
RY
$295B
$3.95B 8.23%
31,679,933
-3,160,870
-9% -$363M
TD icon
2
Toronto Dominion Bank
TD
$199B
$2.78B 5.78%
43,872,290
-6,482,074
-13% -$383M
BNS icon
3
Scotiabank
BNS
$108B
$1.53B 3.19%
28,067,937
-1,315,860
-4% -$63.8M
BMO icon
4
Bank of Montreal
BMO
$127B
$1.44B 3.01%
15,995,447
-1,438,858
-8% -$123M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$109B
$1.19B 2.48%
19,397,938
-350,367
-2% -$19M
ENB icon
6
Enbridge
ENB
$121B
$1.15B 2.4%
28,361,124
-4,170,551
-13% -$161M
CNQ icon
7
Canadian Natural Resources
CNQ
$92.2B
$984M 2.05%
29,639,933
+3,059,342
+12% +$106M
AAPL icon
8
Apple
AAPL
$4.99T
$978M 2.04%
4,196,001
+30,990
+0.7% +$6.92M
SHOP icon
9
CALL
Shopify
SHOP
$169B
$932M 1.94%
11,632,400
-171,600
-1% -$11.9M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$925M 1.93%
9,425,296
+1,019,106
+12% +$98.3M
TRP icon
11
TC Energy
TRP
$70.5B
$918M 1.91%
21,196,261
-8,641,333
-29% -$376M
SU icon
12
Suncor Energy
SU
$75.4B
$805M 1.68%
21,799,120
-290,630
-1% -$11.2M
BCE icon
13
BCE
BCE
$20.3B
$741M 1.54%
21,299,816
-1,609,601
-7% -$55M
MSFT icon
14
Microsoft
MSFT
$2.92T
$737M 1.54%
1,712,908
+33,162
+2% +$14.2M
CP icon
15
Canadian Pacific Kansas City
CP
$81.4B
$692M 1.44%
8,093,446
+560,836
+7% +$46.1M
MFC icon
16
Manulife Financial
MFC
$74.2B
$679M 1.42%
22,988,370
-2,639,887
-10% -$70.9M
SHOP icon
17
Shopify
SHOP
$169B
$678M 1.41%
8,462,873
-159,139
-2% -$11M
CNI icon
18
Canadian National Railway
CNI
$78.3B
$658M 1.37%
5,617,099
+701,572
+14% +$81.7M
BN icon
19
Brookfield
BN
$104B
$635M 1.32%
17,927,054
+2,102,531
+13% +$66.4M
NVDA icon
20
NVIDIA
NVDA
$4.77T
$629M 1.31%
5,178,053
+934,856
+22% +$110M
TU icon
21
Telus
TU
$16.7B
$600M 1.25%
35,785,580
-4,813,018
-12% -$77.7M
AMZN icon
22
Amazon
AMZN
$2.48T
$588M 1.23%
3,158,282
+115,766
+4% +$21.1M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.4B
$536M 1.12%
2,428,161
+7,841
+0.3% +$1.68M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$462M 0.96%
2,783,345
+35,136
+1% +$5.89M
PBA icon
25
Pembina Pipeline
PBA
$29B
$454M 0.95%
11,008,063
-4,766,017
-30% -$186M
1
2 3 4 5

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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.