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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
CFG icon
376
Citizens Financial Group
CFG
$30.6B
$6.91M 0.02%
191,726
+3,378
+2% +$118K
EWS icon
377
iShares MSCI Singapore ETF
EWS
$1.08B
$6.85M 0.02%
+356,893
New +$6.8M
TDG icon
378
TransDigm Group
TDG
$67.7B
$6.84M 0.02%
5,352
+399
+8% +$512K
AZN icon
379
AstraZeneca
AZN
$250B
$6.83M 0.02%
43,805
+27,128
+163% +$4.08M
NSC icon
380
Norfolk Southern
NSC
$75.1B
$6.73M 0.02%
31,350
+3,190
+11% +$740K
VRSK icon
381
Verisk Analytics
VRSK
$25B
$6.69M 0.02%
24,821
-2,415
-9% -$591K
LHX icon
382
L3Harris
LHX
$53.4B
$6.64M 0.02%
29,572
-1,469
-5% -$317K
AAL icon
383
PUT
American Airlines Group
AAL
$10.6B
$6.62M 0.02%
+584,300
New +$7.68M
SPG icon
384
Simon Property Group
SPG
$72.3B
$6.59M 0.02%
43,431
-84,450
-66% -$12.4M
KWEB icon
385
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.59M 0.02%
243,931
-24,314
-9% -$696K
OWL icon
386
Blue Owl Capital
OWL
$18.5B
$6.55M 0.02%
368,997
+2,826
+0.8% +$51.8K
HCA icon
387
HCA Healthcare
HCA
$89.5B
$6.5M 0.02%
20,225
+1,228
+6% +$399K
TROW icon
388
T. Rowe Price
TROW
$24.3B
$6.47M 0.01%
56,113
+42,310
+307% +$4.87M
CNQ icon
389
CALL
Canadian Natural Resources
CNQ
$93.8B
$6.41M 0.01%
180,000
-77,200
-30% -$2.91M
PAYX icon
390
Paychex
PAYX
$42.7B
$6.38M 0.01%
53,842
+44,054
+450% +$5.38M
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$126B
$6.29M 0.01%
13,421
+1,644
+14% +$714K
SKE
392
Skeena Resources
SKE
$4.04B
$6.27M 0.01%
1,167,768
+611,820
+110% +$2.88M
ING icon
393
ING
ING
$102B
$6.26M 0.01%
365,545
-38,393
-10% -$652K
IRM icon
394
Iron Mountain
IRM
$36.1B
$6.25M 0.01%
69,792
-75,085
-52% -$6.08M
IXN icon
395
iShares Global Tech ETF
IXN
$8.83B
$6.23M 0.01%
75,222
+9,997
+15% +$762K
WES icon
396
Western Midstream Partners
WES
$19.3B
$6.22M 0.01%
156,600
– –
OVV icon
397
Ovintiv
OVV
$16.4B
$6.21M 0.01%
132,403
-3,529
-3% -$178K
PLTR icon
398
Palantir
PLTR
$413B
$6.17M 0.01%
243,751
+30,861
+14% +$695K
IAG icon
399
IAMGOLD
IAG
$10.5B
$6.15M 0.01%
1,636,466
+1,135,284
+227% +$4.33M
ET icon
400
Energy Transfer Partners
ET
$69.3B
$6.13M 0.01%
378,080
+8,319
+2% +$131K
14 15
16
17 18

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Brown Advisory
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.