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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
(+3%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,390
New
106
Increased
539
Reduced
546
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$331M |
| 2 |
Bank of Montreal
BMO
|
+$215M |
| 3 |
Cognizant
CTSH
|
+$203M |
| 4 |
BCE
BCE
|
+$182M |
| 5 |
Apple
AAPL
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$546M |
| 2 |
Suncor Energy
SU
|
+$292M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$164M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.71M | ﹤0.01% |
15,477
-551
| -3% | -$60.8K |
|
677
Host Hotels & Resorts
HST
$16B
| $1.71M | ﹤0.01% |
95,019
-245,095
| -72% | -$4.59M |
|
678
Simplify Health Care ETF
PINK
$388M
| $1.7M | ﹤0.01% |
54,025
+1,900
| +4% | +$56.8K |
|
679
HSBC
HSBC
$356B
| $1.69M | ﹤0.01% |
38,829
-1,813
| -4% | -$78K |
|
680
Strategy Inc
MSTR
$38.4B
| $1.69M | ﹤0.01% |
12,240
-4,900
| -29% | -$706K |
|
681
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $1.68M | ﹤0.01% |
20,708
-1,474
| -7% | -$118K |
|
|
P
682
Everpure Inc
P
$29.9B
| $1.68M | ﹤0.01% |
26,195
+4,710
| +22% | +$273K |
|
|
DOO
683
Bombardier Recreational Products
DOO
$4.77B
| $1.67M | ﹤0.01% |
26,057
-17,476
| -40% | -$1.18M |
|
684
Advanced Drainage Systems
WMS
$10.9B
| $1.67M | ﹤0.01% |
+10,404
| New | +$1.74M |
|
685
Blackstone Secured Lending
BXSL
$5.72B
| $1.66M | ﹤0.01% |
54,233
+4,600
| +9% | +$144K |
|
686
iShares Silver Trust
SLV
$30.7B
| $1.65M | ﹤0.01% |
62,164
+7,976
| +15% | +$210K |
|
687
United Therapeutics
UTHR
$23.1B
| $1.61M | ﹤0.01% |
+5,058
| New | +$1.34M |
|
688
BJs Wholesale Club
BJ
$12.3B
| $1.6M | ﹤0.01% |
18,225
+301
| +2% | +$24.4K |
|
689
Southern Copper
SCCO
$166B
| $1.6M | ﹤0.01% |
15,869
+290
| +2% | +$30.9K |
|
690
Moderna
MRNA
$23.6B
| $1.6M | ﹤0.01% |
13,461
-49,665
| -79% | -$6.29M |
|
691
Telefônica Brasil
VIV
$19.2B
| $1.6M | ﹤0.01% |
194,349
+1,025
| +0.5% | +$9.27K |
|
692
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.59M | ﹤0.01% |
12,040
+7
| +0.1% | +$928 |
|
693
iShares MSCI World ETF
URTH
$8.27B
| $1.59M | ﹤0.01% |
10,768
-935
| -8% | -$135K |
|
694
Vale
VALE
$62.6B
| $1.58M | ﹤0.01% |
141,622
+5,149
| +4% | +$61.9K |
|
695
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.57M | ﹤0.01% |
83,621
-7,904
| -9% | -$151K |
|
696
Leidos
LDOS
$17.3B
| $1.57M | ﹤0.01% |
10,752
+7,056
| +191% | +$986K |
|
697
Vanguard Materials ETF
VAW
$3.13B
| $1.56M | ﹤0.01% |
8,115
-2,467
| -23% | -$490K |
|
698
VanEck Oil Services ETF
OIH
$1.92B
| $1.56M | ﹤0.01% |
4,935
-288
| -6% | -$92.3K |
|
|
699
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.55M | ﹤0.01% |
13,826
-1,488,520
| -99% | -$164M |
|
700
Reinsurance Group of America
RGA
$16.1B
| $1.55M | ﹤0.01% |
7,549
-920
| -11% | -$184K |
|
Similar funds
QCM
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.