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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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $635K | ﹤0.01% |
7,266
+3,310
| +84% | +$269K |
|
902
iShares Biotechnology ETF
IBB
$9.77B
| $634K | ﹤0.01% |
4,619
+418
| +10% | +$55.8K |
|
903
Raymond James Financial
RJF
$34B
| $632K | ﹤0.01% |
5,114
+135
| +3% | +$16.7K |
|
904
RPM International
RPM
$15B
| $630K | ﹤0.01% |
5,849
+11
| +0.2% | +$1.22K |
|
905
McGrath RentCorp
MGRC
$2.92B
| $628K | ﹤0.01% |
5,896
-148
| -2% | -$16.3K |
|
906
PUT
BlackBerry
BB
$5.26B
| $625K | ﹤0.01% |
+250,000
| New | +$697K |
|
907
Royalty Pharma
RPRX
$25.3B
| $624K | ﹤0.01% |
23,647
+7,895
| +50% | +$219K |
|
908
Capri Holdings
CPRI
$1.74B
| $621K | ﹤0.01% |
18,775
+1,975
| +12% | +$71.4K |
|
|
BEEZ
909
Honeytree US Equity ETF
BEEZ
$6.06M
| $618K | ﹤0.01% |
20,710
| – | – |
|
910
CDW
CDW
$17B
| $614K | ﹤0.01% |
2,742
-2,527
| -48% | -$586K |
|
911
iShares Russell 1000 ETF
IWB
$50.1B
| $614K | ﹤0.01% |
2,063
-11
| -0.5% | -$3.16K |
|
|
OPPJ
912
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $604K | ﹤0.01% |
17,320
+1,340
| +8% | +$45.2K |
|
913
Invesco NASDAQ Internet ETF
PNQI
$551M
| $603K | ﹤0.01% |
14,675
+500
| +4% | +$19.9K |
|
914
Planet Fitness
PLNT
$3.78B
| $602K | ﹤0.01% |
8,183
+247
| +3% | +$16K |
|
915
Core & Main
CNM
$8.71B
| $601K | ﹤0.01% |
+12,275
| New | +$682K |
|
|
TGB
916
Trekor Metals
TGB
$3.05B
| $601K | ﹤0.01% |
244,396
-64,740
| -21% | -$164K |
|
917
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $600K | ﹤0.01% |
2,798
| – | – |
|
918
Clorox
CLX
$12.7B
| $596K | ﹤0.01% |
4,369
+56
| +1% | +$7.78K |
|
919
Solventum
SOLV
$14.1B
| $593K | ﹤0.01% |
+11,215
| New | +$681K |
|
920
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $590K | ﹤0.01% |
36,800
-500
| -1% | -$8.18K |
|
921
Toro Company
TTC
$9.49B
| $586K | ﹤0.01% |
6,270
+535
| +9% | +$47.2K |
|
922
Labcorp
LH
$25.9B
| $582K | ﹤0.01% |
2,861
+14
| +0.5% | +$2.85K |
|
923
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $579K | ﹤0.01% |
9,396
-177,017
| -95% | -$11.1M |
|
924
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $578K | ﹤0.01% |
10,562
-1,245
| -11% | -$68.1K |
|
925
DHT Holdings
DHT
$3.02B
| $577K | ﹤0.01% |
+49,893
| New | +$586K |
|
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.