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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
KKR icon
276
KKR & Co
KKR
$92.3B
$11.8M 0.03%
112,405
+96,136
+591% +$9.79M
CNI icon
277
CALL
Canadian National Railway
CNI
$76.6B
$11.8M 0.03%
100,000
+94,200
+1,624% +$11.8M
IGM icon
278
iShares Expanded Tech Sector ETF
IGM
$10.7B
$11.8M 0.03%
125,143
+2,077
+2% +$182K
APO icon
279
Apollo Global Management
APO
$73.4B
$11.8M 0.03%
99,703
+1,809
+2% +$205K
PINS icon
280
Pinterest
PINS
$13.4B
$11.8M 0.03%
266,611
+245,745
+1,178% +$9.69M
SA
281
Seabridge Gold
SA
$3.35B
$11.6M 0.03%
846,908
+193,531
+30% +$2.93M
GE icon
282
GE Aerospace
GE
$384B
$11.5M 0.03%
72,526
-5,783
-7% -$923K
RCL icon
283
Royal Caribbean
RCL
$85.6B
$11.5M 0.03%
72,199
+13,786
+24% +$1.98M
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.03%
115,404
+4,619
+4% +$446K
PRU icon
285
Prudential Financial
PRU
$41.8B
$10.8M 0.03%
92,482
-16,982
-16% -$1.96M
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$10.7M 0.02%
256,569
-119,394
-32% -$5.34M
DELL icon
287
Dell
DELL
$293B
$10.7M 0.02%
77,248
+54,349
+237% +$7.29M
UBS icon
288
UBS Group
UBS
$176B
$10.6M 0.02%
359,963
+6,441
+2% +$191K
DHI icon
289
D.R. Horton
DHI
$42.3B
$10.6M 0.02%
74,972
-5,377
-7% -$790K
WDC icon
290
Western Digital
WDC
$150B
$10.6M 0.02%
184,424
+160,906
+684% +$8.92M
AFL icon
291
Aflac
AFL
$62.6B
$10.5M 0.02%
117,650
+19,868
+20% +$1.71M
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.3M 0.02%
467,287
+69,154
+17% +$1.52M
ATS icon
293
ATS Corp
ATS
$2.05B
$10.2M 0.02%
315,521
+35,870
+13% +$1.16M
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$10.2M 0.02%
104,625
-2,834
-3% -$279K
RACE icon
295
Ferrari
RACE
$72.5B
$10.1M 0.02%
24,848
+4,931
+25% +$2.05M
AZO icon
296
AutoZone
AZO
$51.1B
$10M 0.02%
3,379
+86
+3% +$252K
UPS icon
297
United Parcel Service
UPS
$88.9B
$9.97M 0.02%
72,840
-9,193
-11% -$1.32M
FCX icon
298
Freeport-McMoran
FCX
$97.5B
$9.96M 0.02%
204,859
+5,278
+3% +$266K
NTR icon
299
PUT
Nutrien
NTR
$30.7B
$9.93M 0.02%
+195,000
New +$10.7M
AAL icon
300
American Airlines Group
AAL
$10.6B
$9.89M 0.02%
872,962
-248,298
-22% -$3.26M
10 11
12
13 14

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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.