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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
VEEV icon
1001
Veeva Systems
VEEV
$37.4B
$430K ﹤0.01%
2,348
+203
+9% +$40.3K
KEYS icon
1002
Keysight
KEYS
$58.3B
$427K ﹤0.01%
3,125
-123
-4% -$18K
SPYX icon
1003
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$425K ﹤0.01%
9,530
+1,364
+17% +$58.4K
NG icon
1004
NovaGold Resources
NG
$3.33B
$424K ﹤0.01%
122,626
-40,651
-25% -$135K
PXJ icon
1005
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$424K ﹤0.01%
13,255
+467
+4% +$14.9K
VTR icon
1006
Ventas
VTR
$47.9B
$423K ﹤0.01%
8,245
-93,000
-92% -$4.36M
EPIX
1007
DELISTED
ESSA Pharma
EPIX
$422K ﹤0.01%
80,257
-600
-0.7% -$3.81K
FDS icon
1008
Factset
FDS
$10.2B
$422K ﹤0.01%
1,033
-139
-12% -$59.1K
XMMO icon
1009
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$422K ﹤0.01%
+3,701
New +$418K
DGRO icon
1010
iShares Core Dividend Growth ETF
DGRO
$43.5B
$421K ﹤0.01%
7,307
-311
-4% -$17.8K
BBY icon
1011
Best Buy
BBY
$17.3B
$420K ﹤0.01%
+4,987
New +$396K
HLT icon
1012
Hilton Worldwide
HLT
$71.5B
$420K ﹤0.01%
1,925
+58
+3% +$11.9K
AKAM icon
1013
Akamai
AKAM
$15.9B
$419K ﹤0.01%
4,653
+261
+6% +$25.2K
AGCO icon
1014
AGCO
AGCO
$7.2B
$417K ﹤0.01%
4,263
+190
+5% +$21.2K
HOG icon
1015
Harley-Davidson
HOG
$2.71B
$416K ﹤0.01%
12,411
-195
-2% -$7.08K
ORLA
1016
DELISTED
Orla Mining
ORLA
$413K ﹤0.01%
107,539
-5,374
-5% -$21.5K
GTN icon
1017
Gray Television
GTN
$552M
$408K ﹤0.01%
+78,545
New +$459K
DON icon
1018
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$405K ﹤0.01%
8,661
-668
-7% -$31.6K
NTLA icon
1019
Intellia Therapeutics
NTLA
$1.67B
$405K ﹤0.01%
18,101
-2,136
-11% -$50.9K
ESGD icon
1020
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$403K ﹤0.01%
5,114
– –
SBSW icon
1021
Sibanye-Stillwater
SBSW
$7.53B
$402K ﹤0.01%
92,511
-38,032
-29% -$188K
DFAU icon
1022
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$401K ﹤0.01%
10,700
– –
FDN icon
1023
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$400K ﹤0.01%
1,952
+18
+0.9% +$3.61K
ENVX icon
1024
Enovix
ENVX
$1.03B
$399K ﹤0.01%
29,491
+11,228
+61% +$93.9K
WHR icon
1025
Whirlpool
WHR
$2.82B
$399K ﹤0.01%
3,901
-224
-5% -$21.8K
39 40
41
42 43

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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.