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CIBC World Market

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
Cap. Flow
+$2.1B
Cap. Flow %
4.85%
Top 10 Hldgs %
34.97%
Holding
1,390
New
106
Increased
539
Reduced
546
Closed
129

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$331M
2
BMO icon
Bank of Montreal
BMO
+$215M
3
CTSH icon
Cognizant
CTSH
+$203M
4
BCE icon
BCE
BCE
+$182M
5
AAPL icon
Apple
AAPL
+$157M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$546M
2
SU icon
Suncor Energy
SU
+$292M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
AVGO icon
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
PXH icon
976
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$474K ﹤0.01%
23,403
-22
-0.1% -$445
TRMB icon
977
Trimble
TRMB
$13.9B
$472K ﹤0.01%
8,432
+262
+3% +$15.1K
BSCR icon
978
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$471K ﹤0.01%
24,500
+300
+1% +$5.76K
FTI icon
979
TechnipFMC
FTI
$27.3B
$471K ﹤0.01%
18,007
-3
-0% -$77
SILJ icon
980
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$471K ﹤0.01%
41,622
-59,835
-59% -$692K
STWD icon
981
Starwood Property Trust
STWD
$6.09B
$469K ﹤0.01%
24,767
-10,644
-30% -$207K
PDP icon
982
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$464K ﹤0.01%
4,746
-150
-3% -$14.4K
PKG icon
983
Packaging Corp of America
PKG
$22.8B
$464K ﹤0.01%
2,541
+1,330
+110% +$242K
SITE icon
984
SiteOne Landscape Supply
SITE
$4.53B
$458K ﹤0.01%
3,774
-96
-2% -$14.5K
VTRS icon
985
Viatris
VTRS
$18.9B
$455K ﹤0.01%
42,789
-91,543
-68% -$1.01M
SUSC icon
986
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$454K ﹤0.01%
20,000
– –
HACK icon
987
Amplify Cybersecurity ETF
HACK
$2.9B
$453K ﹤0.01%
6,997
+115
+2% +$7.14K
IBTG icon
988
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$451K ﹤0.01%
19,925
-1,755
-8% -$39.6K
MBLY icon
989
Mobileye
MBLY
$2.2B
$451K ﹤0.01%
16,061
-2,714
-14% -$78.6K
BIZD icon
990
VanEck BDC Income ETF
BIZD
$1.7B
$450K ﹤0.01%
+26,286
New +$442K
OCSL icon
991
Oaktree Specialty Lending
OCSL
$1.14B
$450K ﹤0.01%
23,944
+4,120
+21% +$79.7K
PGX icon
992
Invesco Preferred ETF
PGX
$3.79B
$449K ﹤0.01%
38,877
-1,236
-3% -$14.3K
IWN icon
993
iShares Russell 2000 Value ETF
IWN
$14.6B
$447K ﹤0.01%
2,938
-420
-13% -$64.2K
CAPE icon
994
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$446K ﹤0.01%
16,092
+6,418
+66% +$175K
HRL icon
995
Hormel Foods
HRL
$13.8B
$443K ﹤0.01%
14,518
-1,174
-7% -$39.5K
WST icon
996
West Pharmaceutical
WST
$24.9B
$443K ﹤0.01%
1,344
-6,341
-83% -$2.24M
NRG icon
997
NRG Energy
NRG
$24.8B
$440K ﹤0.01%
5,655
-1,190
-17% -$92.2K
SDVY icon
998
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$440K ﹤0.01%
13,183
-6,731
-34% -$227K
NTRA icon
999
Natera
NTRA
$46.4B
$439K ﹤0.01%
4,055
-1,353
-25% -$137K
ITB icon
1000
iShares US Home Construction ETF
ITB
$2.35B
$433K ﹤0.01%
4,283
-75
-2% -$7.93K
38 39
40
41 42

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.