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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 | |
|---|---|---|---|---|---|---|
851
BellRing Brands
BRBR
$1.34B
| $765K | ﹤0.01% |
13,394
+129
| +1% | +$7.39K |
|
852
Marvell Technology
MRVL
$196B
| $760K | ﹤0.01% |
10,875
-468
| -4% | -$32.8K |
|
853
Tyson Foods
TSN
$20.4B
| $750K | ﹤0.01% |
13,128
-190
| -1% | -$11.1K |
|
854
Webster Financial
WBS
$12.8B
| $750K | ﹤0.01% |
+17,200
| New | +$766K |
|
855
Pinduoduo
PDD
$131B
| $747K | ﹤0.01% |
5,620
+1,993
| +55% | +$270K |
|
|
KREF
856
KKR Real Estate Finance Trust
KREF
$499M
| $736K | ﹤0.01% |
81,370
+30,463
| +60% | +$291K |
|
857
Smith & Nephew
SNN
$12.6B
| $736K | ﹤0.01% |
29,704
-1,352
| -4% | -$33.7K |
|
858
PUT
Uber
UBER
$153B
| $727K | ﹤0.01% |
10,000
-50,000
| -83% | -$3.48M |
|
|
GRID
859
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $726K | ﹤0.01% |
6,284
+4,385
| +231% | +$511K |
|
860
Dover
DOV
$28.4B
| $725K | ﹤0.01% |
4,020
-262
| -6% | -$46.9K |
|
861
CarMax
KMX
$8.26B
| $722K | ﹤0.01% |
9,846
-2,017
| -17% | -$145K |
|
862
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
| $719K | ﹤0.01% |
7,840
+3,425
| +78% | +$309K |
|
863
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $718K | ﹤0.01% |
+11,141
| New | +$709K |
|
864
Consolidated Edison
ED
$39.9B
| $717K | ﹤0.01% |
8,022
+987
| +14% | +$91.5K |
|
865
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $715K | ﹤0.01% |
1,336
-12
| -0.9% | -$6.45K |
|
866
Comfort Systems
FIX
$59.6B
| $713K | ﹤0.01% |
2,346
+513
| +28% | +$163K |
|
867
Charter Communications
CHTR
$18.2B
| $712K | ﹤0.01% |
+2,381
| New | +$650K |
|
868
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $709K | ﹤0.01% |
3,882
+131
| +3% | +$24.2K |
|
869
Hertz
HTZ
$809M
| $701K | ﹤0.01% |
+198,695
| New | +$1.01M |
|
870
CALL
BlackBerry
BB
$5.26B
| $700K | ﹤0.01% |
280,000
+30,000
| +12% | +$83.6K |
|
871
PENN Entertainment
PENN
$2.71B
| $700K | ﹤0.01% |
36,156
-153
| -0.4% | -$2.6K |
|
872
Broadridge
BR
$19B
| $699K | ﹤0.01% |
3,546
-140
| -4% | -$27.8K |
|
873
DexCom
DXCM
$32B
| $699K | ﹤0.01% |
6,168
-426
| -6% | -$53.9K |
|
874
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $699K | ﹤0.01% |
17,271
+669
| +4% | +$25.6K |
|
875
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $695K | ﹤0.01% |
13,971
-554
| -4% | -$28.6K |
|
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.