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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
(+3%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,390
New
106
Increased
539
Reduced
546
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$331M |
| 2 |
Bank of Montreal
BMO
|
+$215M |
| 3 |
Cognizant
CTSH
|
+$203M |
| 4 |
BCE
BCE
|
+$182M |
| 5 |
Apple
AAPL
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$546M |
| 2 |
Suncor Energy
SU
|
+$292M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$164M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.8M | 0.02% |
137,638
-6,561
| -5% | -$371K |
|
352
iShares US Consumer Staples ETF
IYK
$1.41B
| $7.79M | 0.02% |
118,522
+307
| +0.3% | +$20.4K |
|
353
Coca-Cola Femsa
KOF
$23.2B
| $7.73M | 0.02% |
90,083
-255
| -0.3% | -$23.9K |
|
354
Sumitomo Mitsui Financial
SMFG
$164B
| $7.72M | 0.02% |
575,936
-3,421
| -0.6% | -$41.4K |
|
|
SCHW
355
Charles Schwab
SCHW
$187B
| $7.7M | 0.02% |
104,464
-34,342
| -25% | -$2.54M |
|
356
iShares US Real Estate ETF
IYR
$4.65B
| $7.68M | 0.02% |
87,528
-7,877
| -8% | -$676K |
|
357
Alerian MLP ETF
AMLP
$12.8B
| $7.66M | 0.02% |
159,713
-1,262
| -0.8% | -$59K |
|
358
CALL
Nutrien
NTR
$30.7B
| $7.64M | 0.02% |
150,000
+50,000
| +50% | +$2.74M |
|
359
CALL
Newmont
NEM
$119B
| $7.54M | 0.02% |
180,000
| – | – |
|
360
Descartes Systems
DSGX
$6.82B
| $7.54M | 0.02% |
77,764
-64,062
| -45% | -$6.02M |
|
361
NetApp
NTAP
$37.2B
| $7.5M | 0.02% |
58,192
+18,583
| +47% | +$2.09M |
|
|
IPG
362
DELISTED
Interpublic Group of Companies
IPG
| $7.46M | 0.02% |
256,287
-630
| -0.2% | -$19.4K |
|
363
United Airlines
UAL
$42.1B
| $7.42M | 0.02% |
152,473
+50,333
| +49% | +$2.53M |
|
364
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.35M | 0.02% |
79,244
-8,767
| -10% | -$786K |
|
365
Cigna
CI
$74.6B
| $7.33M | 0.02% |
22,188
+4,529
| +26% | +$1.56M |
|
366
iShares MSCI Austria ETF
EWO
$185M
| $7.32M | 0.02% |
335,168
-9,029
| -3% | -$203K |
|
367
GigaCloud Technology
GCT
$1.9B
| $7.22M | 0.02% |
+237,340
| New | +$7.91M |
|
368
iShares Global 100 ETF
IOO
$9.25B
| $7.18M | 0.02% |
74,357
+3,271
| +5% | +$300K |
|
369
MetLife
MET
$62.1B
| $7.18M | 0.02% |
102,231
-36,025
| -26% | -$2.57M |
|
370
Abercrombie & Fitch
ANF
$5B
| $7.14M | 0.02% |
40,132
-43,855
| -52% | -$6.36M |
|
371
CALL
Pfizer
PFE
$153B
| $7M | 0.02% |
250,000
-40,000
| -14% | -$1.1M |
|
372
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $6.99M | 0.02% |
278,700
-7,720
| -3% | -$192K |
|
373
Amphenol
APH
$209B
| $6.98M | 0.02% |
103,578
-9,806
| -9% | -$619K |
|
374
Tractor Supply
TSCO
$18B
| $6.94M | 0.02% |
128,590
+2,900
| +2% | +$156K |
|
375
iShares MSCI Spain ETF
EWP
$2.17B
| $6.92M | 0.02% |
221,571
-5,933
| -3% | -$191K |
|
Similar funds
QCM
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.