We are live on ! Find out more
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
GEV icon
476
GE Vernova
GEV
$264B
$4.23M 0.01%
+24,638
New +$3.9M
GWW icon
477
W.W. Grainger
GWW
$60.2B
$4.22M 0.01%
4,675
-1,821
-28% -$1.71M
PK icon
478
Park Hotels & Resorts
PK
$2.97B
$4.21M 0.01%
281,109
-613,161
-69% -$9.81M
MGA icon
479
CALL
Magna International
MGA
$18.8B
$4.19M 0.01%
+100,000
New +$4.67M
NWG icon
480
NatWest
NWG
$76.4B
$4.17M 0.01%
519,947
+359,235
+224% +$2.79M
YETI icon
481
Yeti Holdings
YETI
$3.95B
$4.13M 0.01%
108,171
+102,118
+1,687% +$3.98M
SILV
482
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.12M 0.01%
504,098
-6,323
-1% -$51.6K
LYFT icon
483
Lyft
LYFT
$6.63B
$4.1M 0.01%
+291,013
New +$4.73M
COIN icon
484
Coinbase
COIN
$40.5B
$4.1M 0.01%
18,448
+13,568
+278% +$3.12M
BDX icon
485
Becton Dickinson
BDX
$48.2B
$4.1M 0.01%
17,537
-2,898
-14% -$683K
AA icon
486
Alcoa
AA
$13.2B
$4.08M 0.01%
102,570
+12,931
+14% +$500K
EMBJ
487
Embraer S.A. ADS
EMBJ
$13B
$4.08M 0.01%
158,029
-52,204
-25% -$1.41M
TGT icon
488
Target
TGT
$68B
$4.06M 0.01%
27,434
+873
+3% +$137K
LAZ icon
489
Lazard
LAZ
$4.31B
$4.06M 0.01%
106,242
-5,420
-5% -$212K
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.05M 0.01%
79,315
+5,394
+7% +$275K
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.04M 0.01%
71,546
+145
+0.2% +$7.94K
ALB icon
492
Albemarle
ALB
$15.5B
$4.03M 0.01%
42,135
+14,335
+52% +$1.7M
COOP
493
DELISTED
Mr. Cooper
COOP
$4M 0.01%
49,248
-9,096
-16% -$731K
BUG icon
494
Global X Cybersecurity ETF
BUG
$1.46B
$4M 0.01%
135,076
+67,300
+99% +$1.93M
ILMN icon
495
Illumina
ILMN
$28.4B
$4M 0.01%
38,272
+17,179
+81% +$1.93M
EWC icon
496
iShares MSCI Canada ETF
EWC
$6.46B
$3.99M 0.01%
107,674
+35,030
+48% +$1.32M
CP icon
497
PUT
Canadian Pacific Kansas City
CP
$80.5B
$3.99M 0.01%
50,700
-37,600
-43% -$3.06M
PLAY icon
498
Dave & Buster's
PLAY
$357M
$3.98M 0.01%
100,000
– –
BOND icon
499
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.94M 0.01%
43,304
+711
+2% +$64.3K
NUE icon
500
Nucor
NUE
$62.1B
$3.9M 0.01%
24,704
-2,099
-8% -$365K
18 19
20
21 22

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.