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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
TSM icon
51
TSMC
TSM
$2.18T
$173M 0.4%
994,351
+50,233
+5% +$7.62M
HD icon
52
Home Depot
HD
$348B
$165M 0.38%
479,375
-10,371
-2% -$3.54M
CCJ icon
53
Cameco
CCJ
$41.1B
$161M 0.37%
3,272,805
+117,722
+4% +$5.97M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$159M 0.37%
3,496,500
-115,550
-3% -$5.38M
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$158M 0.36%
329,918
+44,863
+16% +$20.2M
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$157M 0.36%
1,072,740
+547,024
+104% +$81.4M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$152M 0.35%
278,259
+112,865
+68% +$59.3M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$152M 0.35%
1,664,684
+96,796
+6% +$8.6M
FNV icon
59
Franco-Nevada
FNV
$44.2B
$151M 0.35%
1,274,143
-52,467
-4% -$6.38M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$149M 0.34%
273,990
+18,269
+7% +$9.56M
LLY icon
61
Eli Lilly
LLY
$1.05T
$148M 0.34%
163,286
+17,592
+12% +$14.1M
TSLA icon
62
CALL
Tesla
TSLA
$1.26T
$147M 0.34%
740,900
+150,900
+26% +$26.4M
MA icon
63
Mastercard
MA
$502B
$147M 0.34%
332,166
+95,631
+40% +$43.6M
RY icon
64
CALL
Royal Bank of Canada
RY
$292B
$146M 0.34%
1,373,800
+300,000
+28% +$30.9M
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$142M 0.33%
1,662,152
+1,642,358
+8,297% +$135M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$138M 0.32%
1,133,749
+497,442
+78% +$61.3M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$138M 0.32%
4,041,608
-248,430
-6% -$8.53M
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18.1B
$136M 0.31%
4,941,712
+31,726
+0.6% +$904K
MGA icon
69
Magna International
MGA
$18.2B
$117M 0.27%
2,783,865
+34,054
+1% +$1.59M
TD icon
70
CALL
Toronto Dominion Bank
TD
$200B
$116M 0.27%
2,114,400
+260,000
+14% +$14.7M
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$109M 0.25%
279,073
+233
+0.1% +$90.4K
MRK icon
72
Merck
MRK
$317B
$109M 0.25%
881,070
-28,864
-3% -$3.72M
BAM icon
73
Brookfield Asset Management
BAM
$84.3B
$109M 0.25%
2,855,473
+87,680
+3% +$3.45M
UNH icon
74
UnitedHealth
UNH
$368B
$98.9M 0.23%
194,174
-12,681
-6% -$6.22M
CLS icon
75
Celestica
CLS
$36.3B
$98.3M 0.23%
1,715,889
-54,115
-3% -$2.73M
1 2
3
4 5

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Federated Hermes
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Brown Advisory
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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

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.