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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
+311.92%
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
BN icon
26
Brookfield
BN
$107B
$438M 1.01%
15,824,523
-244,086
-2% -$6.8M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$382M 0.88%
939,692
+243,478
+35% +$99.5M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$372M 0.86%
2,028,122
+59,607
+3% +$10.1M
RCI icon
29
Rogers Communications
RCI
$18.4B
$350M 0.81%
9,463,909
+3,145,933
+50% +$122M
SLF icon
30
Sun Life Financial
SLF
$45.7B
$347M 0.8%
7,070,983
+6,197
+0.1% +$314K
COST icon
31
Costco
COST
$423B
$319M 0.74%
375,846
-32,911
-8% -$25.7M
FTS icon
32
Fortis
FTS
$28.9B
$307M 0.71%
7,889,798
+543,305
+7% +$21.4M
NTR icon
33
Nutrien
NTR
$31.7B
$286M 0.66%
5,622,447
+298,966
+6% +$16.4M
WCN
34
Waste Connections
WCN
$42.3B
$271M 0.63%
1,546,877
+103,482
+7% +$17.3M
JPM icon
35
JPMorgan Chase
JPM
$937B
$270M 0.62%
1,332,904
+126,202
+10% +$24.7M
B
36
Barrick Mining
B
$62.6B
$255M 0.59%
15,288,255
+5,221,521
+52% +$88.6M
AEM icon
37
Agnico Eagle Mines
AEM
$76.3B
$248M 0.57%
3,793,974
+299,793
+9% +$19.6M
XLF icon
38
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$232M 0.54%
5,650,000
– –
V icon
39
Visa
V
$683B
$232M 0.53%
882,371
+19,232
+2% +$5.27M
TECK icon
40
Teck Resources
TECK
$29.5B
$229M 0.53%
4,779,715
+989,612
+26% +$48.7M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$224M 0.52%
443,389
-25,153
-5% -$12.2M
TRI icon
42
Thomson Reuters
TRI
$44.4B
$224M 0.52%
1,305,226
+271,941
+26% +$45.1M
QSR icon
43
Restaurant Brands International
QSR
$25.3B
$216M 0.5%
3,073,530
+464,726
+18% +$33.2M
CTSH icon
44
Cognizant
CTSH
$24.9B
$205M 0.47%
3,016,114
+3,000,996
+19,850% +$203M
WMT icon
45
Walmart Inc
WMT
$881B
$196M 0.45%
2,901,459
+1,070,943
+59% +$67.4M
TSLA icon
46
Tesla
TSLA
$1.29T
$190M 0.44%
960,331
+178,386
+23% +$31.2M
PG icon
47
Procter & Gamble
PG
$338B
$189M 0.43%
1,143,286
+801,263
+234% +$131M
WPM icon
48
Wheaton Precious Metals
WPM
$50.8B
$187M 0.43%
3,574,648
+108,976
+3% +$5.83M
GIB icon
49
CGI
GIB
$15.1B
$180M 0.41%
1,803,131
+105,817
+6% +$10.9M
CVE icon
50
Cenovus Energy
CVE
$53B
$176M 0.41%
8,940,636
+334,471
+4% +$6.76M
1
2
3 4 5

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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.