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 | |
|---|---|---|---|---|---|---|
826
CALL
Lightspeed Commerce
LSPD
$1.35B
| $849K | ﹤0.01% |
62,100
+49,600
| +397% | +$694K |
|
827
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $842K | ﹤0.01% |
10,700
-43,800
| -80% | -$3.56M |
|
828
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $840K | ﹤0.01% |
19,240
+1,565
| +9% | +$65.4K |
|
829
Republic Services
RSG
$65.7B
| $829K | ﹤0.01% |
4,264
-3
| -0.1% | -$566 |
|
830
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $822K | ﹤0.01% |
7,915
-5
| -0.1% | -$520 |
|
831
Entegris
ENTG
$23.2B
| $820K | ﹤0.01% |
6,054
+2,686
| +80% | +$355K |
|
832
StepStone Group
STEP
$3.82B
| $820K | ﹤0.01% |
+17,877
| New | +$703K |
|
833
Mattel
MAT
$4.23B
| $817K | ﹤0.01% |
50,224
+21,955
| +78% | +$398K |
|
834
Vulcan Materials
VMC
$36.9B
| $814K | ﹤0.01% |
3,275
+198
| +6% | +$51.2K |
|
835
Boston Scientific
BSX
$71.5B
| $810K | ﹤0.01% |
10,513
-1,155
| -10% | -$84.5K |
|
836
AeroVironment
AVAV
$9.45B
| $806K | ﹤0.01% |
4,424
+379
| +9% | +$68.1K |
|
|
BSCP
837
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $803K | ﹤0.01% |
39,275
+500
| +1% | +$10.2K |
|
838
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $790K | ﹤0.01% |
6,617
| – | – |
|
839
PureCycle Technologies
PCT
$1.45B
| $787K | ﹤0.01% |
133,000
+3,250
| +3% | +$17.7K |
|
840
Brown & Brown
BRO
$23.9B
| $785K | ﹤0.01% |
8,780
+125
| +1% | +$10.9K |
|
|
GOOS
841
Canada Goose Holdings
GOOS
$856M
| $784K | ﹤0.01% |
60,646
+5,210
| +9% | +$64.7K |
|
842
Owens Corning
OC
$12.4B
| $777K | ﹤0.01% |
4,473
-155
| -3% | -$26.8K |
|
843
Old Dominion Freight Line
ODFL
$44.9B
| $777K | ﹤0.01% |
4,399
-2,561
| -37% | -$483K |
|
844
Atkore
ATKR
$3.16B
| $772K | ﹤0.01% |
5,721
+1,005
| +21% | +$160K |
|
845
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $772K | ﹤0.01% |
40,275
+300
| +0.8% | +$5.75K |
|
846
Invesco Large Cap Growth ETF
PWB
$2.39B
| $771K | ﹤0.01% |
8,162
-2,466
| -23% | -$220K |
|
847
Vanguard Energy ETF
VDE
$9.74B
| $769K | ﹤0.01% |
6,028
-1,950
| -24% | -$254K |
|
848
iShares MSCI Switzerland ETF
EWL
$2.23B
| $768K | ﹤0.01% |
15,928
+136
| +0.9% | +$6.48K |
|
849
DoorDash
DASH
$93.7B
| $767K | ﹤0.01% |
7,052
-32,494
| -82% | -$3.91M |
|
850
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $766K | ﹤0.01% |
20,179
+997
| +5% | +$37.6K |
|
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.