We are live on ! Find out more
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
VIOV icon
651
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.93M ﹤0.01%
23,111
-850
-4% -$72K
TRC icon
652
Tejon Ranch
TRC
$451M
$1.92M ﹤0.01%
112,450
-1,050
-0.9% -$17.4K
DCTH icon
653
Delcath Systems
DCTH
$524M
$1.92M ﹤0.01%
229,074
-31,206
-12% -$198K
T icon
654
CALL
AT&T
T
$163B
$1.91M ﹤0.01%
100,000
– –
PYLD icon
655
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.9M ﹤0.01%
74,010
+29,443
+66% +$751K
COWZ icon
656
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.9M ﹤0.01%
34,805
-18,619
-35% -$1.03M
CRH icon
657
CRH
CRH
$66.8B
$1.89M ﹤0.01%
25,199
+2,520
+11% +$201K
HPQ icon
658
HP
HPQ
$27.5B
$1.88M ﹤0.01%
53,629
+21,974
+69% +$697K
HBM icon
659
CALL
Hudbay
HBM
$12.3B
$1.86M ﹤0.01%
206,000
– –
VOD icon
660
Vodafone
VOD
$37.4B
$1.85M ﹤0.01%
208,792
+606
+0.3% +$5.4K
DVN icon
661
Devon Energy
DVN
$47.3B
$1.84M ﹤0.01%
38,912
-5,817
-13% -$289K
WYNN icon
662
Wynn Resorts
WYNN
$10.6B
$1.82M ﹤0.01%
20,290
+4,835
+31% +$464K
BTG icon
663
CALL
B2Gold
BTG
$6.64B
$1.81M ﹤0.01%
677,100
+13,700
+2% +$37K
M icon
664
Macy's
M
$6.68B
$1.81M ﹤0.01%
94,533
+67,833
+254% +$1.3M
URBN icon
665
Urban Outfitters
URBN
$6.59B
$1.8M ﹤0.01%
43,909
-3,480
-7% -$143K
EQX icon
666
Equinox Gold
EQX
$13.5B
$1.8M ﹤0.01%
343,981
+26,737
+8% +$149K
PFF icon
667
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M ﹤0.01%
56,746
-4,584
-7% -$144K
DDOG icon
668
Datadog
DDOG
$84B
$1.78M ﹤0.01%
13,718
+1,017
+8% +$123K
PIO icon
669
Invesco Global Water ETF
PIO
$283M
$1.77M ﹤0.01%
43,719
-77
-0.2% -$3.2K
TPH
670
DELISTED
Tri Pointe Homes
TPH
$1.76M ﹤0.01%
47,298
-6,943
-13% -$262K
YUMC icon
671
Yum China
YUMC
$16.3B
$1.76M ﹤0.01%
56,953
+2,521
+5% +$92.3K
VMEO
672
DELISTED
Vimeo
VMEO
$1.75M ﹤0.01%
470,195
– –
ECL icon
673
Ecolab
ECL
$79.9B
$1.75M ﹤0.01%
7,346
+412
+6% +$95.2K
THC icon
674
Tenet Healthcare
THC
$21.1B
$1.74M ﹤0.01%
13,052
+2,100
+19% +$253K
SHY icon
675
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.72M ﹤0.01%
21,035
-2,579
-11% -$210K
25 26
27
28 29

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.