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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
VBNK
251
VersaBank
VBNK
$615M
$14.3M 0.03%
1,323,331
+80,359
+6% +$811K
CALF icon
252
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$13.9M 0.03%
318,940
-10,079
-3% -$464K
VNO icon
253
Vornado Realty Trust
VNO
$7.38B
$13.8M 0.03%
525,139
+375,027
+250% +$9.59M
F icon
254
CALL
Ford
F
$55.7B
$13.8M 0.03%
1,100,000
-300,000
-21% -$3.71M
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$13.7M 0.03%
210,042
-331,419
-61% -$22.7M
BMO icon
256
CALL
Bank of Montreal
BMO
$127B
$13.7M 0.03%
163,700
-221,400
-57% -$20.1M
KMB icon
257
Kimberly-Clark
KMB
$36.5B
$13.6M 0.03%
98,506
-27,346
-22% -$3.65M
TTE icon
258
TotalEnergies
TTE
$190B
$13.6M 0.03%
203,928
-13,996
-6% -$995K
AON icon
259
Aon
AON
$76B
$13.6M 0.03%
46,274
+171
+0.4% +$50.6K
MOD icon
260
Modine Manufacturing
MOD
$10.4B
$13.6M 0.03%
135,519
-20,866
-13% -$2M
BCE icon
261
CALL
BCE
BCE
$21.2B
$13.3M 0.03%
+410,000
New +$13.7M
AMT icon
262
American Tower
AMT
$80.4B
$13.1M 0.03%
67,451
-142,715
-68% -$26.7M
GD icon
263
General Dynamics
GD
$106B
$13.1M 0.03%
45,185
-1,543
-3% -$452K
EGO icon
264
Eldorado Gold
EGO
$9.89B
$13M 0.03%
881,689
+432,605
+96% +$6.56M
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$23B
$12.9M 0.03%
189,490
+36,541
+24% +$2.49M
LMT icon
266
Lockheed Martin
LMT
$136B
$12.9M 0.03%
27,513
-1,376
-5% -$636K
DEO icon
267
Diageo
DEO
$53.6B
$12.7M 0.03%
100,672
-3,237
-3% -$446K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.7M 0.03%
99,496
+589
+0.6% +$75.9K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.6M 0.03%
173,310
+23,585
+16% +$1.74M
BTG icon
270
B2Gold
BTG
$6.64B
$12.6M 0.03%
4,694,169
+3,004,902
+178% +$8.11M
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.5M 0.03%
213,114
-15,036
-7% -$883K
NVDA icon
272
PUT
NVIDIA
NVDA
$5.42T
$12.4M 0.03%
100,000
– –
BP icon
273
BP
BP
$107B
$12.2M 0.03%
337,065
+25,832
+8% +$968K
PYPL icon
274
PayPal
PYPL
$50.5B
$12M 0.03%
207,515
+13,735
+7% +$874K
EA
275
DELISTED
Electronic Arts
EA
$12M 0.03%
85,801
-208
-0.2% -$27.4K
9 10
11
12 13

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QCM
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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.