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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
XPEL icon
701
XPEL
XPEL
$1.38B
$1.55M ﹤0.01%
43,584
+149
+0.3% +$6.42K
RBLX icon
702
Roblox
RBLX
$27B
$1.55M ﹤0.01%
41,614
-15,192
-27% -$541K
VICI icon
703
VICI Properties
VICI
$29.4B
$1.55M ﹤0.01%
54,027
-318,179
-85% -$9.14M
EPD icon
704
Enterprise Products Partners
EPD
$81.7B
$1.54M ﹤0.01%
53,267
+1,952
+4% +$56K
IXJ icon
705
iShares Global Healthcare ETF
IXJ
$4.18B
$1.54M ﹤0.01%
16,573
+1,497
+10% +$137K
M icon
706
CALL
Macy's
M
$6.68B
$1.54M ﹤0.01%
80,000
– –
UNM icon
707
Unum
UNM
$14.3B
$1.53M ﹤0.01%
29,894
+2,745
+10% +$142K
FIW icon
708
First Trust Water ETF
FIW
$1.94B
$1.53M ﹤0.01%
15,259
-200
-1% -$20.3K
VEU icon
709
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.52M ﹤0.01%
26,012
+5,960
+30% +$350K
LNC icon
710
Lincoln National
LNC
$8.81B
$1.52M ﹤0.01%
+48,804
New +$1.48M
HII icon
711
Huntington Ingalls Industries
HII
$12.8B
$1.5M ﹤0.01%
6,081
-1,669
-22% -$434K
TOL icon
712
Toll Brothers
TOL
$14.5B
$1.5M ﹤0.01%
12,990
-1,454
-10% -$176K
OMFL icon
713
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.48M ﹤0.01%
28,268
+4,715
+20% +$250K
WAB icon
714
Wabtec
WAB
$49.3B
$1.46M ﹤0.01%
9,238
+4,739
+105% +$757K
MELI icon
715
Mercado Libre
MELI
$92.3B
$1.46M ﹤0.01%
887
+58
+7% +$91.6K
IMFL icon
716
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$1.46M ﹤0.01%
58,759
+13,565
+30% +$344K
XME icon
717
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.46M ﹤0.01%
24,520
-647
-3% -$39.6K
IVE icon
718
iShares S&P 500 Value ETF
IVE
$49.8B
$1.45M ﹤0.01%
7,981
-1,739
-18% -$317K
ON icon
719
ON Semiconductor
ON
$31.6B
$1.44M ﹤0.01%
21,054
-128
-0.6% -$8.98K
GII icon
720
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.44M ﹤0.01%
26,359
+246
+0.9% +$13.5K
REGN icon
721
Regeneron Pharmaceuticals
REGN
$80.8B
$1.44M ﹤0.01%
1,368
+211
+18% +$205K
ICLN icon
722
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.43M ﹤0.01%
107,670
-1,810
-2% -$25.4K
ELF icon
723
e.l.f. Beauty
ELF
$5.81B
$1.43M ﹤0.01%
6,772
-28,229
-81% -$5.02M
J icon
724
Jacobs Solutions
J
$17B
$1.42M ﹤0.01%
12,295
-105
-0.8% -$12.3K
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.42M ﹤0.01%
+141,473
New +$1.52M
27 28
29
30 31

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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.