We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Xenon Pharmaceuticals
XENE
$6.12B
| $1.42M | ﹤0.01% |
36,385
-935
| -3% | -$37.4K |
|
727
Builders FirstSource
BLDR
$8.04B
| $1.4M | ﹤0.01% |
10,117
-8,383
| -45% | -$1.42M |
|
728
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.39M | ﹤0.01% |
22,350
| – | – |
|
729
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.37M | ﹤0.01% |
13,330
+424
| +3% | +$43.5K |
|
730
Sprott Physical Silver Trust
PSLV
$13.2B
| $1.37M | ﹤0.01% |
137,835
+58,176
| +73% | +$564K |
|
731
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $1.36M | ﹤0.01% |
40,200
-5,880
| -13% | -$204K |
|
732
Estee Lauder
EL
$32B
| $1.35M | ﹤0.01% |
12,647
-381
| -3% | -$50K |
|
733
Allstate
ALL
$67.5B
| $1.34M | ﹤0.01% |
8,366
-44
| -0.5% | -$7.34K |
|
734
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.33M | ﹤0.01% |
26,159
+7,129
| +37% | +$351K |
|
735
Medpace
MEDP
$16.5B
| $1.33M | ﹤0.01% |
3,238
+216
| +7% | +$85.5K |
|
736
Zscaler
ZS
$27.3B
| $1.33M | ﹤0.01% |
6,934
-2,300
| -25% | -$409K |
|
737
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.33M | ﹤0.01% |
12,446
-388
| -3% | -$41.5K |
|
738
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.32M | ﹤0.01% |
24,674
-1,519
| -6% | -$77.6K |
|
739
LyondellBasell Industries
LYB
$19.2B
| $1.31M | ﹤0.01% |
13,717
-506
| -4% | -$50.2K |
|
740
Scorpio Tankers
STNG
$3.81B
| $1.3M | ﹤0.01% |
16,019
+3,116
| +24% | +$238K |
|
741
Celanese
CE
$4.82B
| $1.29M | ﹤0.01% |
9,599
+1,499
| +19% | +$229K |
|
742
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.29M | ﹤0.01% |
21,744
-12,185
| -36% | -$702K |
|
|
BNT
743
Brookfield Wealth Solutions
BNT
$12.2B
| $1.29M | ﹤0.01% |
46,319
+2,229
| +5% | +$62K |
|
744
Kinder Morgan
KMI
$68.7B
| $1.28M | ﹤0.01% |
64,269
+5,089
| +9% | +$97K |
|
745
Methanex
MEOH
$4.12B
| $1.28M | ﹤0.01% |
26,418
-2,307
| -8% | -$115K |
|
746
Trade Desk
TTD
$6.49B
| $1.27M | ﹤0.01% |
13,032
-957
| -7% | -$86.3K |
|
747
ARK Innovation ETF
ARKK
$6.31B
| $1.26M | ﹤0.01% |
28,574
-4,361
| -13% | -$195K |
|
|
GRMN
748
Garmin
GRMN
$60B
| $1.25M | ﹤0.01% |
7,691
+796
| +12% | +$125K |
|
749
Vanguard Morningstar Value ETF
VTV
$191B
| $1.25M | ﹤0.01% |
7,801
+1,356
| +21% | +$217K |
|
750
Northrop Grumman
NOC
$81.2B
| $1.24M | ﹤0.01% |
2,853
-87
| -3% | -$39.7K |
|
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.