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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
PRKS icon
426
United Parks & Resorts
PRKS
$2.12B
$5.43M 0.01%
+100,000
New +$5.23M
VTI icon
427
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.41M 0.01%
20,239
-15,337
-43% -$3.97M
XT icon
428
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.4M 0.01%
91,807
+1,808
+2% +$105K
RIO icon
429
Rio Tinto
RIO
$164B
$5.38M 0.01%
81,570
-49,510
-38% -$3.37M
SU icon
430
PUT
Suncor Energy
SU
$70.3B
$5.33M 0.01%
+140,000
New +$5.41M
CPRT icon
431
Copart
CPRT
$27.5B
$5.3M 0.01%
97,950
+1,398
+1% +$76.3K
FOXA icon
432
Fox Class A
FOXA
$26.9B
$5.28M 0.01%
153,590
+48
+0% +$1.57K
SKYW icon
433
Skywest
SKYW
$4.34B
$5.26M 0.01%
+64,110
New +$4.79M
NVS icon
434
Novartis
NVS
$297B
$5.24M 0.01%
49,257
-1,512
-3% -$152K
STX icon
435
Seagate
STX
$184B
$5.18M 0.01%
50,121
+28,870
+136% +$2.7M
HAL icon
436
Halliburton
HAL
$26.6B
$5.11M 0.01%
151,317
+109,996
+266% +$4.06M
ADI icon
437
Analog Devices
ADI
$190B
$5.1M 0.01%
22,362
+18,898
+546% +$4.03M
YUM icon
438
Yum! Brands
YUM
$41.1B
$5.09M 0.01%
38,426
+1,303
+4% +$179K
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.08M 0.01%
66,372
+37,596
+131% +$2.87M
IR icon
440
Ingersoll Rand
IR
$33.7B
$5.01M 0.01%
55,108
-2,873
-5% -$264K
EFZ icon
441
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$5M 0.01%
152,401
-31,864
-17% -$1.05M
KGC icon
442
CALL
Kinross Gold
KGC
$32.8B
$5M 0.01%
+600,000
New +$4.34M
QLTY icon
443
GMO US Quality ETF
QLTY
$5.01B
$4.99M 0.01%
161,001
+55,585
+53% +$1.66M
CWS icon
444
AdvisorShares Focused Equity ETF
CWS
$133M
$4.98M 0.01%
80,135
+23,780
+42% +$1.48M
CELH icon
445
Celsius Holdings
CELH
$7.03B
$4.91M 0.01%
85,928
+14,504
+20% +$1.1M
VRT icon
446
Vertiv
VRT
$105B
$4.9M 0.01%
56,581
+38,977
+221% +$3.55M
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$4.81M 0.01%
397,458
-26,638
-6% -$452K
DAL icon
448
Delta Air Lines
DAL
$60.1B
$4.71M 0.01%
99,215
-168,142
-63% -$8.37M
VT icon
449
Vanguard Total World Stock ETF
VT
$79.8B
$4.7M 0.01%
41,717
-3,869
-8% -$427K
TEL icon
450
TE Connectivity
TEL
$62.6B
$4.7M 0.01%
31,228
-2,072
-6% -$304K
16 17
18
19 20

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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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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.