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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
SJM icon
626
J.M. Smucker
SJM
$12.8B
$2.2M 0.01%
20,205
+8,276
+69% +$936K
CBRE icon
627
CBRE Group
CBRE
$42.9B
$2.2M 0.01%
24,670
+3,987
+19% +$354K
WAT icon
628
Waters Corp
WAT
$39.9B
$2.2M 0.01%
7,575
+128
+2% +$40.8K
ALAB icon
629
Astera Labs
ALAB
$58B
$2.19M 0.01%
+36,252
New +$2.51M
DLTR icon
630
Dollar Tree
DLTR
$25.2B
$2.19M 0.01%
20,542
+1,381
+7% +$163K
MLI icon
631
Mueller Industries
MLI
$15.2B
$2.19M 0.01%
76,766
+3,396
+5% +$95.1K
PLD icon
632
Prologis
PLD
$133B
$2.18M 0.01%
19,424
-331,608
-94% -$36.7M
AIG icon
633
American International
AIG
$41.3B
$2.18M 0.01%
29,318
-6,414
-18% -$490K
TM icon
634
Toyota
TM
$225B
$2.16M 0.01%
10,545
+296
+3% +$65.5K
COF icon
635
Capital One
COF
$134B
$2.16M 0.01%
15,601
-1,189
-7% -$167K
STLA icon
636
Stellantis
STLA
$20.8B
$2.15M 0.01%
108,724
-33,631
-24% -$779K
TEVA icon
637
Teva Pharmaceuticals
TEVA
$41.2B
$2.15M ﹤0.01%
131,988
-6,410
-5% -$98.7K
DB icon
638
Deutsche Bank
DB
$71.5B
$2.14M ﹤0.01%
134,241
+85,044
+173% +$1.39M
FIS icon
639
Fidelity National Information Services
FIS
$22.1B
$2.11M ﹤0.01%
27,952
-100,453
-78% -$7.44M
TFC icon
640
Truist Financial
TFC
$64B
$2.1M ﹤0.01%
54,071
+11,225
+26% +$424K
HDB icon
641
HDFC Bank
HDB
$121B
$2.08M ﹤0.01%
64,794
+25,244
+64% +$739K
RIVN icon
642
Rivian
RIVN
$23.2B
$2.08M ﹤0.01%
154,950
+122,474
+377% +$1.28M
COPX icon
643
Global X Copper Miners ETF NEW
COPX
$8.16B
$2.08M ﹤0.01%
46,040
+2,644
+6% +$123K
BBUC
644
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$2.07M ﹤0.01%
100,531
-2,210
-2% -$46.1K
GFF icon
645
Griffon
GFF
$4.86B
$2.06M ﹤0.01%
32,194
+19,131
+146% +$1.29M
PIPR icon
646
Piper Sandler
PIPR
$5.29B
$2M ﹤0.01%
+34,848
New +$1.79M
PRI icon
647
Primerica
PRI
$9.89B
$1.99M ﹤0.01%
8,419
+2
+0% +$454
PPH icon
648
VanEck Pharmaceutical ETF
PPH
$938M
$1.97M ﹤0.01%
21,520
+18,704
+664% +$1.67M
EXPE icon
649
Expedia Group
EXPE
$37.3B
$1.96M ﹤0.01%
15,532
-37,682
-71% -$4.65M
SHG icon
650
Shinhan Financial Group
SHG
$35.6B
$1.94M ﹤0.01%
55,760
-87
-0.2% -$2.92K
24 25
26
27 28

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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.