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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
E icon
501
ENI
E
$77.5B
$3.89M 0.01%
126,381
-673
-0.5% -$21.3K
ETSY icon
502
Etsy
ETSY
$7.85B
$3.89M 0.01%
65,972
+876
+1% +$56K
MSCI icon
503
MSCI
MSCI
$40.9B
$3.89M 0.01%
8,068
+693
+9% +$344K
ZM icon
504
Zoom
ZM
$30.6B
$3.89M 0.01%
65,662
+6,958
+12% +$427K
STIP icon
505
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.88M 0.01%
39,010
+60
+0.2% +$5.95K
AEM icon
506
CALL
Agnico Eagle Mines
AEM
$90.5B
$3.88M 0.01%
59,300
+28,800
+94% +$1.88M
SRE icon
507
Sempra
SRE
$54.8B
$3.87M 0.01%
+50,932
New +$3.76M
FXF icon
508
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$3.85M 0.01%
38,901
-310
-0.8% -$30.5K
TEF
509
DELISTED
Telefonica
TEF
$3.81M 0.01%
905,399
-2,058
-0.2% -$9.09K
XLF icon
510
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.81M 0.01%
92,676
-756,364
-89% -$31.1M
IQV icon
511
IQVIA
IQV
$39.3B
$3.81M 0.01%
18,011
-7
-0% -$1.59K
BBU
512
DELISTED
Brookfield Business Partners
BBU
$3.79M 0.01%
200,299
-1,204
-0.6% -$23.1K
TIXT
513
DELISTED
TELUS International
TIXT
$3.79M 0.01%
655,221
+92,547
+16% +$647K
BHC icon
514
Bausch Health
BHC
$2.34B
$3.74M 0.01%
536,417
-8,112
-1% -$61.4K
DE icon
515
PUT
Deere & Co
DE
$168B
$3.74M 0.01%
+10,000
New +$3.9M
IYW icon
516
iShares US Technology ETF
IYW
$25.2B
$3.72M 0.01%
24,719
-1,156
-4% -$160K
DAR icon
517
Darling Ingredients
DAR
$9.44B
$3.72M 0.01%
+101,112
New +$4.19M
WAL icon
518
Western Alliance Bancorporation
WAL
$8.87B
$3.69M 0.01%
58,757
-461
-0.8% -$27.9K
PAA icon
519
Plains All American Pipeline
PAA
$16.1B
$3.68M 0.01%
206,200
-24,508
-11% -$428K
TT icon
520
Trane Technologies
TT
$106B
$3.66M 0.01%
11,128
-622
-5% -$198K
ARCC icon
521
Ares Capital
ARCC
$14.4B
$3.65M 0.01%
175,149
+24,060
+16% +$503K
INDA icon
522
iShares MSCI India ETF
INDA
$6.63B
$3.63M 0.01%
65,063
+12,450
+24% +$659K
PGR icon
523
Progressive
PGR
$125B
$3.6M 0.01%
17,347
+1,054
+6% +$221K
AEM icon
524
PUT
Agnico Eagle Mines
AEM
$90.5B
$3.6M 0.01%
55,000
+35,000
+175% +$2.28M
EBAY icon
525
eBay
EBAY
$49.8B
$3.57M 0.01%
66,469
+46,947
+240% +$2.45M
19 20
21
22 23

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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.