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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 | |
|---|---|---|---|---|---|---|
1026
Cboe Global Markets
CBOE
$29.9B
| $397K | ﹤0.01% |
2,334
-2,870
| -55% | -$510K |
|
1027
Invesco NASDAQ 100 ETF
QQQM
$102B
| $394K | ﹤0.01% |
2,001
+14
| +0.7% | +$2.59K |
|
1028
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $393K | ﹤0.01% |
4,539
+499
| +12% | +$43.4K |
|
1029
First Solar
FSLR
$26.9B
| $392K | ﹤0.01% |
1,739
-7,688
| -82% | -$1.68M |
|
1030
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $391K | ﹤0.01% |
+2,004
| New | +$374K |
|
1031
Bread Financial
BFH
$4.38B
| $389K | ﹤0.01% |
8,719
-2,979
| -25% | -$117K |
|
1032
Loews
L
$23.6B
| $388K | ﹤0.01% |
5,196
-291
| -5% | -$22.1K |
|
1033
H&R Block
HRB
$5.86B
| $387K | ﹤0.01% |
7,130
+475
| +7% | +$23.6K |
|
1034
American Healthcare REIT
AHR
$10.9B
| $386K | ﹤0.01% |
+26,411
| New | +$373K |
|
1035
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $384K | ﹤0.01% |
5,540
-9,870
| -64% | -$693K |
|
1036
Public Service Enterprise Group
PEG
$37.7B
| $380K | ﹤0.01% |
5,153
-467
| -8% | -$33.2K |
|
1037
Ethan Allen Interiors
ETD
$603M
| $377K | ﹤0.01% |
13,514
+1,556
| +13% | +$46.1K |
|
1038
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $375K | ﹤0.01% |
4,693
+709
| +18% | +$57.8K |
|
1039
Textron
TXT
$15.4B
| $375K | ﹤0.01% |
4,365
-552
| -11% | -$49.1K |
|
1040
Baxter International
BAX
$14.2B
| $374K | ﹤0.01% |
+11,187
| New | +$412K |
|
1041
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $374K | ﹤0.01% |
3,179
+1,004
| +46% | +$118K |
|
1042
Masco
MAS
$15.3B
| $373K | ﹤0.01% |
5,589
-9,190
| -62% | -$648K |
|
1043
BorgWarner
BWA
$13.9B
| $370K | ﹤0.01% |
11,474
-6,503
| -36% | -$225K |
|
|
ARTY
1044
iShares Future AI & Tech ETF
ARTY
$3.81B
| $370K | ﹤0.01% |
11,140
+1,450
| +15% | +$48.4K |
|
1045
Transocean
RIG
$5.82B
| $369K | ﹤0.01% |
68,886
+15,489
| +29% | +$89.5K |
|
1046
Invitation Homes
INVH
$18B
| $368K | ﹤0.01% |
+10,242
| New | +$356K |
|
1047
PNC Financial Services
PNC
$101B
| $368K | ﹤0.01% |
2,364
+632
| +36% | +$98K |
|
1048
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $364K | ﹤0.01% |
10,635
| – | – |
|
1049
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $362K | ﹤0.01% |
+5,027
| New | +$349K |
|
|
BBBY
1050
Bed Bath & Beyond
BBBY
$442M
| $361K | ﹤0.01% |
30,344
+16,186
| +114% | +$287K |
|
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.