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
VOE icon
751
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.24M ﹤0.01%
8,234
-2,170
-21% -$329K
TDIV icon
752
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.23M ﹤0.01%
16,232
-1,687
-9% -$120K
ASTL icon
753
Algoma Steel
ASTL
$431M
$1.22M ﹤0.01%
175,346
-12,118
-6% -$93.5K
JD icon
754
JD.com
JD
$44.5B
$1.22M ﹤0.01%
+47,104
New +$1.38M
NVT icon
755
nVent Electric
NVT
$26.7B
$1.19M ﹤0.01%
15,576
+2,830
+22% +$220K
OBDC icon
756
Blue Owl Capital
OBDC
$5.74B
$1.18M ﹤0.01%
76,726
-118,464
-61% -$1.89M
LVS icon
757
Las Vegas Sands
LVS
$29.6B
$1.18M ﹤0.01%
26,593
+3,060
+13% +$143K
FITB
758
Fifth Third Bancorp
FITB
$51.8B
$1.16M ﹤0.01%
31,758
-180,306
-85% -$6.59M
NVEI
759
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.16M ﹤0.01%
35,765
-90,739
-72% -$2.92M
SAP icon
760
SAP
SAP
$238B
$1.15M ﹤0.01%
5,694
-1,409
-20% -$266K
HIG icon
761
Hartford Financial Services
HIG
$39.3B
$1.15M ﹤0.01%
11,422
-444
-4% -$44.6K
HBAN icon
762
Huntington Bancshares
HBAN
$35.5B
$1.15M ﹤0.01%
87,026
+14,729
+20% +$198K
GLTR icon
763
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.14M ﹤0.01%
+11,098
New +$1.14M
FYBR
764
DELISTED
Frontier Communications
FYBR
$1.13M ﹤0.01%
43,333
+95
+0.2% +$2.36K
MTB icon
765
M&T Bank
MTB
$36.2B
$1.13M ﹤0.01%
7,454
+2,808
+60% +$410K
OMC icon
766
Omnicom Group
OMC
$23.4B
$1.12M ﹤0.01%
12,495
-133,460
-91% -$12.4M
DD icon
767
DuPont de Nemours
DD
$19.2B
$1.12M ﹤0.01%
11,062
-949
-8% -$92.9K
APD icon
768
Air Products & Chemicals
APD
$67.6B
$1.11M ﹤0.01%
4,320
+1,027
+31% +$260K
SPOT icon
769
Spotify
SPOT
$100B
$1.11M ﹤0.01%
3,545
-52
-1% -$15.7K
HR icon
770
Healthcare Realty
HR
$6.84B
$1.11M ﹤0.01%
67,310
-100,301
-60% -$1.53M
DOW icon
771
Dow Inc
DOW
$21.2B
$1.1M ﹤0.01%
20,832
+1,093
+6% +$62.4K
RF icon
772
Regions Financial
RF
$26.8B
$1.1M ﹤0.01%
54,955
-121,116
-69% -$2.35M
CF icon
773
CF Industries
CF
$17.3B
$1.1M ﹤0.01%
14,821
-44,620
-75% -$3.46M
MTD icon
774
Mettler-Toledo International
MTD
$28.6B
$1.1M ﹤0.01%
786
+27
+4% +$36.9K
HI
775
DELISTED
Hillenbrand
HI
$1.1M ﹤0.01%
27,379
+1,129
+4% +$50.9K
29 30
31
32 33

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.