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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
OTIS icon
551
Otis Worldwide
OTIS
$28.2B
$3.15M 0.01%
32,683
-3,362
-9% -$324K
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
$3.14M 0.01%
58,138
-2,449
-4% -$133K
GOVT icon
553
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.14M 0.01%
139,140
-59,635
-30% -$1.34M
CHRD icon
554
Chord Energy
CHRD
$7.39B
$3.14M 0.01%
+18,720
New +$3.32M
NET icon
555
Cloudflare
NET
$107B
$3.13M 0.01%
37,767
-14,882
-28% -$1.2M
MCHP icon
556
Microchip Technology
MCHP
$46B
$3.09M 0.01%
33,794
-10,648
-24% -$974K
NWL icon
557
Newell Brands
NWL
$2.56B
$3.09M 0.01%
481,656
-91,288
-16% -$679K
GDXJ icon
558
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.06M 0.01%
72,584
-61,483
-46% -$2.62M
AEG icon
559
Aegon
AEG
$14.1B
$3.04M 0.01%
495,623
-16,169
-3% -$102K
TRP icon
560
CALL
TC Energy
TRP
$65.9B
$3.03M 0.01%
80,000
– –
SH icon
561
ProShares Short S&P500
SH
$897M
$3.03M 0.01%
66,411
-12,412
-16% -$594K
GLW icon
562
Corning
GLW
$143B
$3.02M 0.01%
77,607
-2,657
-3% -$92.8K
ITW icon
563
Illinois Tool Works
ITW
$84.5B
$2.98M 0.01%
12,597
+122
+1% +$30.1K
QLD icon
564
ProShares Ultra QQQ
QLD
$14.1B
$2.97M 0.01%
59,558
– –
AME icon
565
Ametek
AME
$58.2B
$2.96M 0.01%
17,757
+819
+5% +$141K
VST icon
566
Vistra
VST
$47.4B
$2.96M 0.01%
34,417
-8,198
-19% -$686K
IYE icon
567
iShares US Energy ETF
IYE
$1.71B
$2.95M 0.01%
61,434
-1,303
-2% -$63.6K
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.85M 0.01%
57,943
-32,100
-36% -$1.55M
VXX icon
569
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.8M 0.01%
65,265
+24,988
+62% +$1.24M
EOG icon
570
EOG Resources
EOG
$70.7B
$2.79M 0.01%
22,184
-99,079
-82% -$12.7M
SKYY icon
571
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.79M 0.01%
29,184
-9,705
-25% -$903K
AWK icon
572
American Water Works
AWK
$26.9B
$2.78M 0.01%
21,510
-864
-4% -$109K
PKX icon
573
POSCO
PKX
$17.5B
$2.78M 0.01%
42,243
-190
-0.4% -$13.5K
ROST icon
574
Ross Stores
ROST
$81.9B
$2.77M 0.01%
19,041
-973
-5% -$135K
GNRC icon
575
Generac Holdings
GNRC
$12.5B
$2.75M 0.01%
20,817
-251
-1% -$34.7K
21 22
23
24 25

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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.