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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
GES
451
DELISTED
Guess Inc
GES
$4.7M 0.01%
230,265
+177,265
+334% +$4.48M
EWY icon
452
iShares MSCI South Korea ETF
EWY
$24.1B
$4.7M 0.01%
71,047
-1,343
-2% -$86.5K
CWEN icon
453
Clearway Energy Class C
CWEN
$6.7B
$4.68M 0.01%
+189,446
New +$4.79M
SOXX icon
454
iShares Semiconductor ETF
SOXX
$48.7B
$4.67M 0.01%
18,931
+655
+4% +$150K
KHC icon
455
Kraft Heinz
KHC
$30B
$4.64M 0.01%
143,923
+10,844
+8% +$386K
GEHC icon
456
GE HealthCare
GEHC
$32.4B
$4.57M 0.01%
58,621
+8,355
+17% +$681K
PARA
457
DELISTED
Paramount Global Class B
PARA
$4.55M 0.01%
437,862
+125,080
+40% +$1.46M
WMB icon
458
Williams Companies
WMB
$86.1B
$4.55M 0.01%
106,989
+79,504
+289% +$3.19M
WELL icon
459
Welltower
WELL
$171B
$4.53M 0.01%
43,474
-176,600
-80% -$17.3M
XLK icon
460
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.53M 0.01%
40,000
+25,000
+167% +$2.63M
CME icon
461
CME Group
CME
$94.8B
$4.51M 0.01%
22,963
+825
+4% +$170K
WPP icon
462
WPP
WPP
$5.94B
$4.51M 0.01%
98,536
-486
-0.5% -$24.2K
CYBR
463
DELISTED
CyberArk
CYBR
$4.51M 0.01%
16,489
-1,943
-11% -$477K
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.47M 0.01%
37,623
-49,893
-57% -$5.73M
EWW icon
465
iShares MSCI Mexico ETF
EWW
$1.99B
$4.47M 0.01%
78,916
-1,781
-2% -$114K
PSQ icon
466
ProShares Short QQQ
PSQ
$722M
$4.42M 0.01%
109,233
-81,568
-43% -$3.56M
CMI icon
467
Cummins
CMI
$88.7B
$4.41M 0.01%
15,940
-3,334
-17% -$953K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.6B
$4.4M 0.01%
16,956
-55
-0.3% -$13.6K
HDV
469
iShares Core High Dividend ETF
HDV
$14.9B
$4.4M 0.01%
202,205
-2,390
-1% -$52K
PSX icon
470
Phillips 66
PSX
$81.4B
$4.39M 0.01%
31,119
-68,992
-69% -$10.2M
PHM icon
471
Pultegroup
PHM
$25.3B
$4.34M 0.01%
39,422
-3,313
-8% -$376K
CVE icon
472
PUT
Cenovus Energy
CVE
$52.1B
$4.33M 0.01%
220,000
+120,000
+120% +$2.43M
ORLY icon
473
O'Reilly Automotive
ORLY
$76.3B
$4.29M 0.01%
60,945
-10,575
-15% -$731K
JBLU icon
474
JetBlue
JBLU
$2.29B
$4.28M 0.01%
+702,530
New +$4.23M
CRS icon
475
Carpenter Technology
CRS
$28.4B
$4.25M 0.01%
38,800
+9,210
+31% +$885K
17 18
19
20 21

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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.