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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
GXO icon
301
GXO Logistics
GXO
$5.55B
$9.66M 0.02%
191,232
+90,815
+90% +$4.58M
FAST icon
302
Fastenal
FAST
$59.5B
$9.52M 0.02%
303,062
+7,914
+3% +$267K
PH icon
303
Parker-Hannifin
PH
$135B
$9.5M 0.02%
18,790
+4,933
+36% +$2.65M
RBA icon
304
RB Global
RBA
$17.5B
$9.5M 0.02%
124,550
+28,129
+29% +$2.11M
PAVE icon
305
Global X US Infrastructure Development ETF
PAVE
$15.2B
$9.48M 0.02%
256,116
+38,302
+18% +$1.47M
T icon
306
AT&T
T
$163B
$9.47M 0.02%
495,457
-50,617
-9% -$880K
INGR icon
307
Ingredion
INGR
$6.58B
$9.47M 0.02%
82,536
-489
-0.6% -$56.5K
LYG icon
308
Lloyds Banking Group
LYG
$91.3B
$9.45M 0.02%
3,461,057
-2,595
-0.1% -$6.96K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.4M 0.02%
100,428
-15,078
-13% -$1.4M
GIS icon
310
General Mills
GIS
$19.7B
$9.4M 0.02%
148,562
-20,253
-12% -$1.39M
INTU icon
311
Intuit
INTU
$89B
$9.3M 0.02%
14,148
+5,009
+55% +$3.11M
MAR icon
312
Marriott International
MAR
$92.3B
$9.17M 0.02%
37,927
+4,432
+13% +$1.06M
DUK icon
313
Duke Energy
DUK
$97.3B
$9.13M 0.02%
91,135
+858
+1% +$85.8K
EWI icon
314
iShares MSCI Italy ETF
EWI
$1.07B
$9.13M 0.02%
254,646
-5,446
-2% -$204K
CL icon
315
Colgate-Palmolive
CL
$74.4B
$9.11M 0.02%
93,899
+1,649
+2% +$152K
SPG icon
316
CALL
Simon Property Group
SPG
$72.3B
$9.11M 0.02%
60,000
– –
CDNS icon
317
Cadence Design Systems
CDNS
$93.4B
$8.92M 0.02%
28,978
-17,387
-38% -$5.15M
XSVM icon
318
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$8.9M 0.02%
169,934
+68,122
+67% +$3.7M
SFM icon
319
Sprouts Farmers Market
SFM
$8.01B
$8.89M 0.02%
106,284
+74,317
+232% +$5.41M
VLO icon
320
Valero Energy
VLO
$85.9B
$8.89M 0.02%
56,702
+2,747
+5% +$443K
PDS
321
Precision Drilling
PDS
$974M
$8.82M 0.02%
125,351
+53,719
+75% +$3.78M
CVE icon
322
CALL
Cenovus Energy
CVE
$52.1B
$8.81M 0.02%
447,900
+142,400
+47% +$2.88M
BND icon
323
Vanguard Total Bond Market
BND
$158B
$8.79M 0.02%
121,987
+4,800
+4% +$344K
BKR icon
324
Baker Hughes
BKR
$61.1B
$8.7M 0.02%
247,343
+86,502
+54% +$2.84M
USB icon
325
US Bancorp
USB
$99.6B
$8.68M 0.02%
218,675
-63,731
-23% -$2.6M
11 12
13
14 15

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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.