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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
COP icon
576
ConocoPhillips
COP
$141B
$2.75M 0.01%
24,051
-11,877
-33% -$1.44M
ADM icon
577
Archer Daniels Midland
ADM
$36.9B
$2.74M 0.01%
45,344
-11,114
-20% -$681K
URA icon
578
Global X Uranium ETF
URA
$6.22B
$2.73M 0.01%
94,484
-5,820
-6% -$177K
WSO icon
579
Watsco Inc
WSO
$13.6B
$2.73M 0.01%
5,892
+300
+5% +$137K
AN icon
580
AutoNation
AN
$6.92B
$2.72M 0.01%
17,079
-1,431
-8% -$234K
ETWO
581
DELISTED
E2open Parent Holdings
ETWO
$2.72M 0.01%
605,000
– –
EFV icon
582
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.71M 0.01%
51,021
+765
+2% +$41.6K
OTEX icon
583
CALL
Open Text
OTEX
$6.04B
$2.7M 0.01%
+90,000
New +$2.89M
IYH icon
584
iShares US Healthcare ETF
IYH
$3.54B
$2.68M 0.01%
43,778
+2,231
+5% +$134K
DG icon
585
Dollar General
DG
$27.9B
$2.67M 0.01%
20,222
-10,578
-34% -$1.48M
SO icon
586
Southern Company
SO
$107B
$2.67M 0.01%
34,440
+2,045
+6% +$155K
CARR icon
587
Carrier Global
CARR
$52.8B
$2.64M 0.01%
41,821
+11,472
+38% +$704K
ACM icon
588
Aecom
ACM
$9.75B
$2.63M 0.01%
+29,864
New +$2.72M
TIP icon
589
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.01%
24,560
-645
-3% -$68.6K
EWZ icon
590
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.62M 0.01%
95,856
-131,871
-58% -$4M
CMRC
591
Commerce.com Inc Series 1
CMRC
$184M
$2.6M 0.01%
323,222
+78,995
+32% +$565K
WING icon
592
Wingstop
WING
$3.18B
$2.57M 0.01%
+6,088
New +$2.34M
STLD icon
593
Steel Dynamics
STLD
$37.6B
$2.57M 0.01%
19,823
+4,586
+30% +$612K
NGD
594
DELISTED
New Gold Inc
NGD
$2.5M 0.01%
1,270,557
+752,264
+145% +$1.43M
IHI icon
595
iShares US Medical Devices ETF
IHI
$3.38B
$2.5M 0.01%
44,590
-216
-0.5% -$12.1K
CAT icon
596
PUT
Caterpillar
CAT
$387B
$2.5M 0.01%
7,500
– –
VDC icon
597
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.49M 0.01%
12,269
– –
BSV icon
598
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.46M 0.01%
32,082
-55,259
-63% -$4.22M
NOBL icon
599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.46M 0.01%
51,084
+2,184
+4% +$107K
GPK icon
600
Graphic Packaging
GPK
$3.58B
$2.44M 0.01%
93,083
-564
-0.6% -$15.6K
22 23
24
25 26

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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.