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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
HHH icon
801
Howard Hughes
HHH
$4.03B
$930K ﹤0.01%
15,049
+4,100
+37% +$257K
CORP icon
802
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$928K ﹤0.01%
9,757
– –
EFG icon
803
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$924K ﹤0.01%
9,028
+1,871
+26% +$191K
FCNCA icon
804
First Citizens BancShares
FCNCA
$25.3B
$924K ﹤0.01%
549
+273
+99% +$457K
FHN icon
805
First Horizon
FHN
$12.1B
$920K ﹤0.01%
58,325
+17,564
+43% +$266K
BIV icon
806
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$905K ﹤0.01%
12,086
-2,532
-17% -$188K
DKNG icon
807
DraftKings
DKNG
$11.9B
$905K ﹤0.01%
23,699
+3,259
+16% +$135K
BOTZ icon
808
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$894K ﹤0.01%
28,984
-241
-0.8% -$7.43K
JELD icon
809
JELD-WEN Holding
JELD
$164M
$892K ﹤0.01%
66,233
+12,720
+24% +$212K
LEN icon
810
Lennar Class A
LEN
$21.2B
$892K ﹤0.01%
6,152
-673
-10% -$102K
MTCH icon
811
Match Group
MTCH
$8.55B
$890K ﹤0.01%
29,287
+2,650
+10% +$83.7K
SIL icon
812
Global X Silver Miners ETF NEW
SIL
$4.75B
$890K ﹤0.01%
28,531
+19,870
+229% +$639K
INFY icon
813
Infosys
INFY
$50.7B
$889K ﹤0.01%
47,762
-1,708
-3% -$29.7K
ADSK icon
814
Autodesk
ADSK
$52.6B
$885K ﹤0.01%
3,575
-11,350
-76% -$2.55M
LNG icon
815
Cheniere Energy
LNG
$52.9B
$884K ﹤0.01%
5,057
-847
-14% -$135K
KIM icon
816
Kimco Realty
KIM
$16.4B
$876K ﹤0.01%
45,000
-105,000
-70% -$1.97M
SII
817
Sprott
SII
$3.03B
$875K ﹤0.01%
21,089
+5,781
+38% +$243K
PCAR icon
818
PACCAR
PCAR
$70.1B
$874K ﹤0.01%
8,494
-665
-7% -$73.3K
EWBC icon
819
East-West Bancorp
EWBC
$18B
$871K ﹤0.01%
11,900
+3,013
+34% +$223K
MSGS icon
820
Madison Square Garden
MSGS
$9.39B
$871K ﹤0.01%
4,628
+485
+12% +$89.9K
SNA icon
821
Snap-on
SNA
$21.5B
$870K ﹤0.01%
3,329
+815
+32% +$224K
EXI icon
822
iShares Global Industrials ETF
EXI
$1.48B
$868K ﹤0.01%
6,426
-121
-2% -$16.6K
VHT icon
823
Vanguard Health Care ETF
VHT
$18.6B
$865K ﹤0.01%
3,252
-296
-8% -$77.6K
EWN icon
824
iShares MSCI Netherlands ETF
EWN
$637M
$856K ﹤0.01%
17,049
-849
-5% -$42.5K
ARES icon
825
Ares Management
ARES
$30.9B
$850K ﹤0.01%
6,380
+55
+0.9% +$7.51K
31 32
33
34 35

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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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.