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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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.12M 0.01%
10
-5
-33% -$3.08M
AGI icon
402
Alamos Gold
AGI
$13.9B
$6.12M 0.01%
389,813
-34,855
-8% -$546K
LSPD icon
403
Lightspeed Commerce
LSPD
$1.35B
$6.11M 0.01%
446,628
+51,425
+13% +$720K
NTNX icon
404
Nutanix
NTNX
$16.9B
$6.09M 0.01%
107,212
+16,136
+18% +$991K
XLI icon
405
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.09M 0.01%
50,000
– –
OKE icon
406
Oneok
OKE
$54.5B
$6.09M 0.01%
74,709
-43,306
-37% -$3.46M
IJJ icon
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.05M 0.01%
53,294
-9,092
-15% -$1.04M
PICK icon
408
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$5.95M 0.01%
145,615
+134,819
+1,249% +$5.78M
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.92M 0.01%
32,410
-4,574
-12% -$823K
VGT icon
410
Vanguard Information Technology ETF
VGT
$149B
$5.91M 0.01%
82,040
-8,352
-9% -$555K
MPC icon
411
Marathon Petroleum
MPC
$83.7B
$5.88M 0.01%
33,912
-1,246
-4% -$232K
KDP icon
412
Keurig Dr Pepper
KDP
$40.8B
$5.84M 0.01%
175,008
-31,726
-15% -$1.05M
OR icon
413
OR Royalties Inc
OR
$6.2B
$5.82M 0.01%
373,064
-404,973
-52% -$6.56M
NXPI icon
414
NXP Semiconductors
NXPI
$60.4B
$5.81M 0.01%
21,584
-576
-3% -$149K
CCI icon
415
Crown Castle
CCI
$32.2B
$5.76M 0.01%
58,964
-124,620
-68% -$12.3M
OKTA icon
416
Okta
OKTA
$25.8B
$5.75M 0.01%
61,388
+4,682
+8% +$443K
VAC icon
417
Marriott Vacations Worldwide
VAC
$4.25B
$5.73M 0.01%
65,663
– –
KOS icon
418
Kosmos Energy
KOS
$1.48B
$5.68M 0.01%
1,026,019
+213,209
+26% +$1.24M
GT icon
419
Goodyear
GT
$1.85B
$5.66M 0.01%
498,801
-202,551
-29% -$2.48M
JCI icon
420
Johnson Controls International
JCI
$92.2B
$5.63M 0.01%
84,750
-4,409
-5% -$297K
MINT icon
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.6M 0.01%
55,614
+2,769
+5% +$278K
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.57M 0.01%
38,222
-706
-2% -$101K
MNDY icon
423
monday.com
MNDY
$3.94B
$5.55M 0.01%
23,052
-9,014
-28% -$1.9M
WFG icon
424
West Fraser Timber
WFG
$5.65B
$5.5M 0.01%
71,633
-182,737
-72% -$14.5M
CTAS icon
425
Cintas
CTAS
$81.3B
$5.45M 0.01%
31,112
+352
+1% +$60.1K
15 16
17
18 19

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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.