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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
+311.92%
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
RY icon
1
Royal Bank of Canada
RY
$287B
$3.21B 6.72%
26,626,830
-5,053,103
-16% -$624M
TD icon
2
Toronto Dominion Bank
TD
$193B
$2.62B 5.48%
49,119,711
+5,247,421
+12% +$294M
BNS icon
3
Scotiabank
BNS
$105B
$1.64B 3.43%
30,454,527
+2,386,590
+9% +$129M
BMO icon
4
Bank of Montreal
BMO
$123B
$1.59B 3.34%
16,411,822
+416,375
+3% +$39.4M
ENB icon
5
Enbridge
ENB
$120B
$1.28B 2.67%
30,088,017
+1,726,893
+6% +$72.3M
SHOP icon
6
CALL
Shopify
SHOP
$168B
$1.22B 2.56%
11,475,500
-156,900
-1% -$15.3M
AAPL icon
7
Apple
AAPL
$4.97T
$1.08B 2.26%
4,313,593
+117,592
+3% +$27.7M
TRP icon
8
TC Energy
TRP
$70.1B
$1.01B 2.12%
21,791,478
+595,217
+3% +$28.1M
SHOP icon
9
Shopify
SHOP
$168B
$866M 1.81%
8,143,882
-318,991
-4% -$31M
SU icon
10
Suncor Energy
SU
$77.7B
$813M 1.7%
22,786,647
+987,527
+5% +$38M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$797M 1.67%
25,832,055
-3,807,878
-13% -$128M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$106B
$793M 1.66%
12,548,497
-6,849,441
-35% -$435M
MSFT icon
13
Microsoft
MSFT
$2.9T
$786M 1.65%
1,864,105
+151,197
+9% +$64.4M
AMZN icon
14
Amazon
AMZN
$2.44T
$771M 1.62%
3,514,276
+355,994
+11% +$72.8M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$758M 1.59%
5,646,371
+468,318
+9% +$64.5M
MFC icon
16
Manulife Financial
MFC
$73B
$667M 1.4%
21,718,831
-1,269,539
-6% -$39.3M
BN icon
17
Brookfield
BN
$102B
$639M 1.34%
16,674,600
-1,252,454
-7% -$47.2M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
$634M 1.33%
2,868,379
+440,218
+18% +$100M
TU icon
19
Telus
TU
$17.4B
$631M 1.32%
46,541,962
+10,756,382
+30% +$166M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$571M 1.2%
3,015,231
+231,886
+8% +$40.6M
BCE icon
21
BCE
BCE
$20.8B
$566M 1.19%
24,421,099
+3,121,283
+15% +$89.7M
EWC icon
22
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$542M 1.14%
13,450,000
+6,797,500
+102% +$283M
CNI icon
23
Canadian National Railway
CNI
$78.5B
$541M 1.13%
5,329,751
-287,348
-5% -$31.4M
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$502M 1.05%
6,939,491
-1,153,955
-14% -$88.9M
SLF icon
25
Sun Life Financial
SLF
$45.6B
$433M 0.91%
7,291,453
+35,630
+0.5% +$2.1M
1
2 3 4 5

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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.