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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 | |
|---|---|---|---|---|---|---|
876
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $693K | ﹤0.01% |
21,433
+5
| +0% | +$164 |
|
877
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $693K | ﹤0.01% |
8,259
-9,397
| -53% | -$774K |
|
878
Crane NXT
CXT
$3.07B
| $692K | ﹤0.01% |
11,267
+54
| +0.5% | +$3.31K |
|
879
Middleby
MIDD
$6.08B
| $680K | ﹤0.01% |
5,542
+797
| +17% | +$108K |
|
880
Aptiv
APTV
$10.3B
| $678K | ﹤0.01% |
9,632
+2,194
| +29% | +$169K |
|
881
Campbell Soup
CPB
$6.87B
| $675K | ﹤0.01% |
14,937
+3,561
| +31% | +$159K |
|
882
CRISPR Therapeutics
CRSP
$5.17B
| $675K | ﹤0.01% |
12,499
-777
| -6% | -$44.9K |
|
883
Franklin Short Duration US Government ETF
FTSD
$302M
| $675K | ﹤0.01% |
7,497
-8,332
| -53% | -$748K |
|
884
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $673K | ﹤0.01% |
22,700
-2,514
| -10% | -$75.1K |
|
885
Charles River Laboratories
CRL
$12.8B
| $666K | ﹤0.01% |
+3,226
| New | +$731K |
|
886
Digital Realty Trust
DLR
$71.7B
| $666K | ﹤0.01% |
4,381
+2,215
| +102% | +$318K |
|
887
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $666K | ﹤0.01% |
11,570
| – | – |
|
888
On Holding
ONON
$12.5B
| $664K | ﹤0.01% |
17,102
+693
| +4% | +$25.3K |
|
889
Cardinal Health
CAH
$55.4B
| $662K | ﹤0.01% |
6,736
-55,886
| -89% | -$5.69M |
|
890
Travelers Companies
TRV
$80.2B
| $662K | ﹤0.01% |
3,256
-1,743
| -35% | -$375K |
|
891
Bright Horizons
BFAM
$3.86B
| $660K | ﹤0.01% |
5,997
+267
| +5% | +$28.9K |
|
892
EQT Corp
EQT
$32.3B
| $659K | ﹤0.01% |
17,815
+3,395
| +24% | +$133K |
|
|
BSCO
893
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $658K | ﹤0.01% |
31,225
+400
| +1% | +$8.41K |
|
894
iShares Bitcoin Trust
IBIT
$47.8B
| $657K | ﹤0.01% |
19,252
+9,306
| +94% | +$348K |
|
895
McCormick & Company Non-Voting
MKC
$14.2B
| $649K | ﹤0.01% |
9,155
-2,928
| -24% | -$213K |
|
896
Magnite
MGNI
$3.55B
| $647K | ﹤0.01% |
48,656
| – | – |
|
897
Service Corp International
SCI
$11.6B
| $646K | ﹤0.01% |
9,087
-1,345
| -13% | -$95.4K |
|
898
Fluor
FLR
$7.96B
| $645K | ﹤0.01% |
14,810
-157
| -1% | -$6.53K |
|
899
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $641K | ﹤0.01% |
18,900
-42,300
| -69% | -$1.45M |
|
900
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $640K | ﹤0.01% |
13,124
+3,003
| +30% | +$147K |
|
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.