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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
ROP icon
526
Roper Technologies
ROP
$39.8B
$3.53M 0.01%
6,263
-2,439
-28% -$1.31M
BHP icon
527
BHP
BHP
$230B
$3.51M 0.01%
61,428
-59,450
-49% -$3.45M
LPLA icon
528
LPL Financial
LPLA
$28.6B
$3.49M 0.01%
12,504
+100
+0.8% +$27.1K
D icon
529
Dominion Energy
D
$59.3B
$3.49M 0.01%
71,227
– –
APP icon
530
Applovin
APP
$116B
$3.44M 0.01%
41,310
-47,914
-54% -$3.72M
PULT
531
DELISTED
Putnam ESG Ultra Short ETF
PULT
$3.4M 0.01%
+67,288
New +$3.39M
LYV icon
532
Live Nation Entertainment
LYV
$42.1B
$3.4M 0.01%
36,234
+5,180
+17% +$490K
AIQ icon
533
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$3.38M 0.01%
94,995
+65,210
+219% +$2.21M
RMD icon
534
ResMed
RMD
$30.7B
$3.37M 0.01%
17,596
+15,489
+735% +$3.14M
CGAU
535
Centerra Gold
CGAU
$4.15B
$3.35M 0.01%
498,462
+336,283
+207% +$2.21M
EW icon
536
Edwards Lifesciences
EW
$51.7B
$3.35M 0.01%
36,322
-895
-2% -$79.3K
O icon
537
Realty Income
O
$59.1B
$3.33M 0.01%
63,078
-276,000
-81% -$14.7M
DPZ icon
538
Domino's
DPZ
$11.6B
$3.33M 0.01%
6,451
-437
-6% -$223K
PSA icon
539
Public Storage
PSA
$61.3B
$3.32M 0.01%
11,544
-47,038
-80% -$13M
DKS icon
540
Dick's Sporting Goods
DKS
$18.7B
$3.31M 0.01%
15,430
+13,833
+866% +$2.88M
ABNB icon
541
Airbnb
ABNB
$107B
$3.31M 0.01%
21,851
-5,034
-19% -$769K
MNST icon
542
Monster Beverage
MNST
$88.5B
$3.31M 0.01%
66,161
+2,765
+4% +$147K
PINS icon
543
CALL
Pinterest
PINS
$13.4B
$3.31M 0.01%
+75,000
New +$2.96M
FERG icon
544
Ferguson
FERG
$49.8B
$3.27M 0.01%
+16,884
New +$3.54M
BIDU icon
545
Baidu
BIDU
$37.2B
$3.24M 0.01%
37,473
+34,402
+1,120% +$3.46M
ACGL icon
546
Arch Capital
ACGL
$33.6B
$3.23M 0.01%
32,058
-3,583
-10% -$348K
RRC icon
547
Range Resources
RRC
$8.95B
$3.23M 0.01%
96,426
+382
+0.4% +$13.7K
NI icon
548
NiSource
NI
$20.4B
$3.2M 0.01%
111,063
-3,133
-3% -$88.4K
SONY icon
549
Sony
SONY
$138B
$3.2M 0.01%
188,375
+66,715
+55% +$1.1M
FANG icon
550
Diamondback Energy
FANG
$52.7B
$3.19M 0.01%
15,960
+7,487
+88% +$1.49M
20 21
22
23 24

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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.