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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
HDGE icon
601
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$2.44M 0.01%
118,297
– –
OXY icon
602
Occidental Petroleum
OXY
$55.9B
$2.42M 0.01%
38,471
-107,547
-74% -$6.9M
IFF icon
603
International Flavors & Fragrances
IFF
$21.9B
$2.42M 0.01%
25,416
+292
+1% +$26.8K
DWM icon
604
WisdomTree International Equity Fund
DWM
$697M
$2.39M 0.01%
44,555
+456
+1% +$25K
VET icon
605
Vermilion Energy
VET
$1.66B
$2.38M 0.01%
216,228
-117,426
-35% -$1.4M
DAL icon
606
PUT
Delta Air Lines
DAL
$60.1B
$2.37M 0.01%
+50,000
New +$2.49M
EXC icon
607
Exelon
EXC
$47B
$2.36M 0.01%
68,168
-9,957
-13% -$368K
DRI icon
608
Darden Restaurants
DRI
$24.4B
$2.35M 0.01%
15,539
+1,100
+8% +$167K
ASAN icon
609
Asana
ASAN
$2.13B
$2.32M 0.01%
165,895
+35,765
+27% +$510K
VTWV icon
610
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.32M 0.01%
17,312
– –
CEG icon
611
Constellation Energy
CEG
$95.6B
$2.31M 0.01%
11,557
+1,540
+15% +$314K
HMC icon
612
Honda
HMC
$41.3B
$2.31M 0.01%
71,643
-9,955
-12% -$337K
AMP icon
613
Ameriprise Financial
AMP
$48.8B
$2.31M 0.01%
5,399
+340
+7% +$145K
BAH icon
614
Booz Allen Hamilton
BAH
$9.15B
$2.29M 0.01%
14,874
-40
-0.3% -$6K
PFFD icon
615
Global X US Preferred ETF
PFFD
$2.17B
$2.28M 0.01%
116,000
– –
EQR icon
616
Equity Residential
EQR
$25.1B
$2.27M 0.01%
32,794
-80,781
-71% -$5.26M
VGK icon
617
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.27M 0.01%
34,047
-1,452
-4% -$98.4K
FTV icon
618
Fortive
FTV
$18.6B
$2.27M 0.01%
40,681
+1,102
+3% +$64K
KR icon
619
Kroger
KR
$34.8B
$2.26M 0.01%
45,294
+3,165
+8% +$170K
ROK icon
620
Rockwell Automation
ROK
$49B
$2.25M 0.01%
8,186
-2,773
-25% -$748K
TWLO icon
621
Twilio
TWLO
$36.6B
$2.25M 0.01%
39,635
-3,400
-8% -$201K
VVV icon
622
Valvoline
VVV
$4.51B
$2.24M 0.01%
51,848
-10,788
-17% -$453K
NWSA icon
623
News Corp Class A
NWSA
$15.4B
$2.23M 0.01%
80,900
-20,100
-20% -$519K
FTNT icon
624
Fortinet
FTNT
$117B
$2.22M 0.01%
36,765
-12,090
-25% -$752K
MKTX icon
625
MarketAxess Holdings
MKTX
$5.72B
$2.21M 0.01%
11,021
+645
+6% +$133K
23 24
25
26 27

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.