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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 | |
|---|---|---|---|---|---|---|
|
LAR
951
Lithium Argentina AG
LAR
$1.14B
| $530K | ﹤0.01% |
165,760
+24,216
| +17% | +$114K |
|
|
IBTE
952
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $526K | ﹤0.01% |
21,950
| – | – |
|
953
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
| $523K | ﹤0.01% |
+6,597
| New | +$680K |
|
954
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $514K | ﹤0.01% |
5,864
| – | – |
|
955
SolarEdge
SEDG
$1.95B
| $512K | ﹤0.01% |
+20,267
| New | +$1.05M |
|
|
MPT
956
Medical Properties Trust
MPT
$2.81B
| $511K | ﹤0.01% |
118,565
-150,505
| -56% | -$721K |
|
957
Intercontinental Exchange
ICE
$84.4B
| $510K | ﹤0.01% |
3,725
-59,134
| -94% | -$7.95M |
|
958
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $509K | ﹤0.01% |
10,054
+774
| +8% | +$37.6K |
|
959
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $509K | ﹤0.01% |
+21,429
| New | +$517K |
|
960
Maplebear
CART
$11.8B
| $508K | ﹤0.01% |
+15,801
| New | +$544K |
|
961
First Industrial Realty Trust
FR
$8.44B
| $503K | ﹤0.01% |
10,592
+2,407
| +29% | +$115K |
|
962
Eastman Chemical
EMN
$8.42B
| $500K | ﹤0.01% |
5,108
-766
| -13% | -$76K |
|
963
CAVA Group
CAVA
$7.27B
| $498K | ﹤0.01% |
+5,365
| New | +$414K |
|
964
Denison Mines
DNN
$2.91B
| $498K | ﹤0.01% |
248,917
-122,834
| -33% | -$261K |
|
|
IBTF
965
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $498K | ﹤0.01% |
21,465
| – | – |
|
966
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.1M
| $497K | ﹤0.01% |
27,210
+6,541
| +32% | +$137K |
|
967
iShares Russell 1000 Value ETF
IWD
$83.7B
| $497K | ﹤0.01% |
2,848
+1,043
| +58% | +$182K |
|
968
Conagra Brands
CAG
$7.23B
| $495K | ﹤0.01% |
17,402
-1,871
| -10% | -$56.2K |
|
969
SS&C Technologies
SSNC
$18.6B
| $488K | ﹤0.01% |
7,787
-1,634
| -17% | -$101K |
|
970
Weyerhaeuser
WY
$18.4B
| $487K | ﹤0.01% |
17,155
+10,524
| +159% | +$326K |
|
971
American Homes 4 Rent
AMH
$12.5B
| $483K | ﹤0.01% |
13,000
-87,000
| -87% | -$3.13M |
|
972
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $482K | ﹤0.01% |
9,987
-96
| -1% | -$4.38K |
|
973
Lincoln Electric
LECO
$15.4B
| $482K | ﹤0.01% |
2,554
+85
| +3% | +$18.4K |
|
974
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.18M
| $482K | ﹤0.01% |
37,016
-10,286
| -22% | -$143K |
|
975
Brunswick
BC
$5.28B
| $479K | ﹤0.01% |
6,589
+2,060
| +45% | +$168K |
|
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.