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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
-0.39%
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
$43.4B
AUM Growth
+$1.26B
Cap. Flow
+$2.1B
Cap. Flow %
4.85%
Top 10 Hldgs %
34.97%
Holding
1,390
New
106
Increased
539
Reduced
546
Closed
129

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$331M
2
BMO icon
Bank of Montreal
BMO
+$215M
3
CTSH icon
Cognizant
CTSH
+$203M
4
BCE icon
BCE
BCE
+$182M
5
AAPL icon
Apple
AAPL
+$157M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$546M
2
SU icon
Suncor Energy
SU
+$292M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
AVGO icon
Broadcom
AVGO
+$101M

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Energy 12.87%
3 Technology 10.66%
4 Communication Services 7.32%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.6M 0.04%
379,310
-32,442
-8% -$1.4M
TTWO icon
227
Take-Two Interactive
TTWO
$46.1B
$16.6M 0.04%
106,602
-19,990
-16% -$3.03M
GBDC icon
228
Golub Capital BDC
GBDC
$3.42B
$16.5M 0.04%
+1,048,255
New +$17.2M
LIN icon
229
Linde
LIN
$226B
$16.2M 0.04%
37,004
-59,320
-62% -$26.1M
HBM icon
230
Hudbay
HBM
$12.3B
$16.2M 0.04%
1,790,975
+258,899
+17% +$2.25M
ABT icon
231
Abbott
ABT
$187B
$16.2M 0.04%
155,579
+5,000
+3% +$530K
GFL icon
232
GFL Environmental
GFL
$14.9B
$15.9M 0.04%
407,820
-7,531
-2% -$258K
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.31B
$15.9M 0.04%
609,958
+18,264
+3% +$480K
ETN icon
234
Eaton
ETN
$174B
$15.8M 0.04%
50,279
+15,520
+45% +$5.01M
SYY icon
235
Sysco
SYY
$40.3B
$15.6M 0.04%
218,230
+102,425
+88% +$7.65M
EQIX icon
236
Equinix
EQIX
$103B
$15.5M 0.04%
20,540
-2,086
-9% -$1.58M
B
237
CALL
Barrick Mining
B
$73.2B
$15.5M 0.04%
930,300
+270,300
+41% +$4.59M
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.5M 0.04%
94,416
-34,083
-27% -$5.61M
VTWO icon
239
Vanguard Russell 2000 ETF
VTWO
$17.9B
$15.3M 0.04%
186,749
+6,359
+4% +$520K
VIST icon
240
Vista Energy
VIST
$7.32B
$15.2M 0.04%
334,268
+57,920
+21% +$2.56M
BA icon
241
Boeing
BA
$185B
$15.1M 0.03%
82,788
-4,652
-5% -$829K
KLAC icon
242
KLA
KLAC
$259B
$15M 0.03%
181,890
+3,070
+2% +$227K
LOW icon
243
Lowe's Companies
LOW
$125B
$15M 0.03%
67,822
-1,780
-3% -$406K
GSK icon
244
GSK
GSK
$106B
$14.9M 0.03%
387,176
-3,768
-1% -$159K
EEMV icon
245
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14.9M 0.03%
260,000
+60,000
+30% +$3.4M
SNY icon
246
Sanofi
SNY
$104B
$14.8M 0.03%
304,020
+6,868
+2% +$331K
MCK icon
247
McKesson
MCK
$101B
$14.7M 0.03%
25,143
+4,157
+20% +$2.31M
ADP icon
248
Automatic Data Processing
ADP
$108B
$14.5M 0.03%
60,910
+14,328
+31% +$3.52M
SNPS icon
249
Synopsys
SNPS
$79.7B
$14.5M 0.03%
24,359
+2,900
+14% +$1.64M
SLB icon
250
SLB Ltd
SLB
$75B
$14.4M 0.03%
305,979
+207,140
+210% +$10M
8 9
10
11 12

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CIBC World Market's Q2 2024 Portfolio in Review

As of Q2 2024, CIBC World Market held 1,390 positions worth $43.4B, up 3% from $42.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIBC World Market deployed $2.1B of net new capital in Q2 2024, opening 106 new positions and adding to 539 existing holdings. Its largest new stake was BOK Financial: 567,000 shares worth $52M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $546M trimmed.

  • CIBC World Market's largest Q2 2024 buy was BOK Financial: 567,000 shares worth $52M.
  • CIBC World Market added most to Toronto Dominion Bank in Q2 2024, an estimated $331M increase.
  • CIBC World Market's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $546M.
  • CIBC World Market fully exited CoStar Group in Q2 2024, selling an estimated $16.9M.
  • CIBC World Market's ten largest holdings make up 35% of its $43.4B portfolio in Q2 2024.
  • CIBC World Market opened 106 new positions and closed 129 in Q2 2024.
  • CIBC World Market's portfolio value rose 3% quarter-over-quarter to $43.4B.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.