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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
INTC icon
326
PUT
Intel
INTC
$513B
$8.67M 0.02%
280,000
– –
BNY
327
Bank of New York Mellon
BNY
$107B
$8.67M 0.02%
144,735
-3,010
-2% -$174K
MMM icon
328
3M
MMM
$94.3B
$8.66M 0.02%
84,746
+17,514
+26% +$1.71M
NOA
329
North American Construction
NOA
$395M
$8.61M 0.02%
446,271
+63,890
+17% +$1.33M
URI icon
330
United Rentals
URI
$72.4B
$8.5M 0.02%
13,148
-1,215
-8% -$807K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$8.49M 0.02%
296,171
+8,541
+3% +$237K
SSRM icon
332
SSR Mining
SSRM
$6.48B
$8.47M 0.02%
1,877,611
+1,665,987
+787% +$8.54M
SHW icon
333
Sherwin-Williams
SHW
$89.8B
$8.44M 0.02%
28,284
+54
+0.2% +$16.7K
EWT icon
334
iShares MSCI Taiwan ETF
EWT
$10.7B
$8.44M 0.02%
155,756
-2,668
-2% -$134K
ELV icon
335
Elevance Health
ELV
$85.5B
$8.42M 0.02%
15,535
-1,151
-7% -$608K
PHYS icon
336
Sprott Physical Gold
PHYS
$15.7B
$8.38M 0.02%
464,253
-20,626
-4% -$374K
TMUS icon
337
T-Mobile US
TMUS
$190B
$8.36M 0.02%
47,431
+569
+1% +$95.4K
STZ icon
338
Constellation Brands
STZ
$23.2B
$8.23M 0.02%
32,002
-5,747
-15% -$1.48M
SGOV icon
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.22M 0.02%
81,627
+33,035
+68% +$3.32M
MSI icon
340
Motorola Solutions
MSI
$77.4B
$8.18M 0.02%
21,179
+1,290
+6% +$465K
MKL icon
341
Markel Group
MKL
$23.2B
$8.13M 0.02%
5,163
-379
-7% -$589K
PHG icon
342
Philips
PHG
$26.1B
$8.12M 0.02%
348,264
+7,184
+2% +$161K
POWL icon
343
Powell Industries
POWL
$7.71B
$8.05M 0.02%
168,402
-53,292
-24% -$2.78M
ABEV icon
344
Ambev
ABEV
$46.4B
$8M 0.02%
3,902,805
+565,353
+17% +$1.29M
DHR icon
345
Danaher
DHR
$144B
$7.99M 0.02%
31,982
-161
-0.5% -$40.7K
SKM icon
346
SK Telecom
SKM
$13.2B
$7.97M 0.02%
380,927
+162,796
+75% +$3.4M
MUFG icon
347
Mitsubishi UFJ Financial
MUFG
$254B
$7.92M 0.02%
733,434
-703
-0.1% -$7.13K
F icon
348
Ford
F
$55.7B
$7.91M 0.02%
631,118
-338,131
-35% -$4.18M
HSY icon
349
Hershey
HSY
$36.6B
$7.91M 0.02%
43,013
+3,062
+8% +$592K
XYZ
350
Block Inc
XYZ
$47.5B
$7.86M 0.02%
121,886
-17,984
-13% -$1.26M
12 13
14
15 16

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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.