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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.09M | ﹤0.01% |
18,800
-15,565
| -45% | -$899K |
|
|
EFXT
777
Enerflex
EFXT
$2.44B
| $1.08M | ﹤0.01% |
200,425
-6,230
| -3% | -$33.8K |
|
778
Vanguard Industrials ETF
VIS
$8.39B
| $1.08M | ﹤0.01% |
4,591
-2,274
| -33% | -$542K |
|
779
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $1.07M | ﹤0.01% |
8,719
| – | – |
|
780
Xylem
XYL
$28.1B
| $1.07M | ﹤0.01% |
7,907
-344
| -4% | -$46.8K |
|
781
Caesars Entertainment
CZR
$6.14B
| $1.06M | ﹤0.01% |
+26,771
| New | +$1.01M |
|
|
DCBO
782
Docebo
DCBO
$566M
| $1.04M | ﹤0.01% |
27,002
-59,636
| -69% | -$2.45M |
|
783
Bunge Global
BG
$20.8B
| $1.04M | ﹤0.01% |
9,704
-48
| -0.5% | -$5.04K |
|
784
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $1M | ﹤0.01% |
9,162
+66
| +0.7% | +$7.25K |
|
|
K
785
DELISTED
Kellanova
K
| $1M | ﹤0.01% |
17,385
-420
| -2% | -$24.8K |
|
786
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1M | ﹤0.01% |
11,524
-448
| -4% | -$36.8K |
|
787
Barclays
BCS
$94.1B
| $998K | ﹤0.01% |
93,200
+9,950
| +12% | +$103K |
|
788
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $998K | ﹤0.01% |
18,644
-5,545
| -23% | -$292K |
|
789
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $987K | ﹤0.01% |
4,299
+294
| +7% | +$67.4K |
|
790
St. Joe Company
JOE
$3.83B
| $975K | ﹤0.01% |
+17,828
| New | +$1M |
|
791
GlobalFoundries
GFS
$29.6B
| $973K | ﹤0.01% |
19,236
-2,390
| -11% | -$120K |
|
792
Petrobras
PBR
$116B
| $968K | ﹤0.01% |
66,818
-12,703
| -16% | -$198K |
|
793
National Grid
NGG
$81.3B
| $962K | ﹤0.01% |
17,981
-2,215
| -11% | -$134K |
|
794
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $960K | ﹤0.01% |
9,177
+3
| +0% | +$312 |
|
795
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $960K | ﹤0.01% |
15,868
+1,264
| +9% | +$76.8K |
|
796
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $955K | ﹤0.01% |
12,361
+792
| +7% | +$60.9K |
|
797
Clean Harbors
CLH
$16.3B
| $953K | ﹤0.01% |
4,216
-24
| -0.6% | -$5.03K |
|
798
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $931K | ﹤0.01% |
4,269
+730
| +21% | +$160K |
|
799
Fortuna Silver Mines
FSM
$3.07B
| $930K | ﹤0.01% |
190,154
-133,224
| -41% | -$672K |
|
800
Genuine Parts
GPC
$18.7B
| $930K | ﹤0.01% |
6,726
-166
| -2% | -$24.8K |
|
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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.