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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
IDHQ icon
1051
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$361K ﹤0.01%
+11,875
New +$361K
ISCG icon
1052
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$361K ﹤0.01%
7,942
– –
AVB icon
1053
AvalonBay Communities
AVB
$26.8B
$358K ﹤0.01%
+1,730
New +$334K
ZBRA icon
1054
Zebra Technologies
ZBRA
$17.8B
$355K ﹤0.01%
1,149
– –
ERO icon
1055
Ero Copper
ERO
$3.58B
$354K ﹤0.01%
16,551
+4,058
+32% +$85.1K
STRA icon
1056
Strategic Education
STRA
$1.92B
$353K ﹤0.01%
3,189
– –
CARG icon
1057
CarGurus
CARG
$3.47B
$352K ﹤0.01%
13,450
-17,785
-57% -$423K
SYF icon
1058
Synchrony
SYF
$25.6B
$351K ﹤0.01%
+7,444
New +$323K
CIEN icon
1059
Ciena
CIEN
$58.4B
$350K ﹤0.01%
7,271
-384
-5% -$18.2K
EXPD icon
1060
Expeditors International
EXPD
$23.2B
$350K ﹤0.01%
2,806
+766
+38% +$91.3K
JHG
1061
DELISTED
Janus Henderson
JHG
$350K ﹤0.01%
10,368
+107
+1% +$3.51K
TQQQ icon
1062
ProShares UltraPro QQQ
TQQQ
$37.9B
$349K ﹤0.01%
9,460
– –
ESS icon
1063
Essex Property Trust
ESS
$18.5B
$348K ﹤0.01%
+1,280
New +$329K
FENC icon
1064
Fennec Pharmaceuticals
FENC
$402M
$348K ﹤0.01%
56,885
-13,180
-19% -$109K
FWONA icon
1065
Liberty Media Series A
FWONA
$23.6B
$348K ﹤0.01%
5,425
+532
+11% +$33.9K
BSCS icon
1066
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$347K ﹤0.01%
17,400
+500
+3% +$9.96K
SAN icon
1067
Banco Santander
SAN
$210B
$347K ﹤0.01%
+75,010
New +$369K
MP icon
1068
MP Materials
MP
$9.1B
$346K ﹤0.01%
27,160
-1,862
-6% -$29.2K
CNR
1069
Core Natural Resources Inc
CNR
$4.45B
$346K ﹤0.01%
3,393
-368
-10% -$33.5K
FL
1070
DELISTED
Foot Locker
FL
$344K ﹤0.01%
13,791
+500
+4% +$11.9K
MGM icon
1071
MGM Resorts International
MGM
$11.2B
$344K ﹤0.01%
7,745
-2,010
-21% -$84K
IGF icon
1072
iShares Global Infrastructure ETF
IGF
$10.8B
$338K ﹤0.01%
7,059
-137
-2% -$6.64K
GAP
1073
The Gap Inc
GAP
$7.37B
$337K ﹤0.01%
14,099
-781
-5% -$18.2K
IYG icon
1074
iShares US Financial Services ETF
IYG
$2.2B
$336K ﹤0.01%
5,159
-1,317
-20% -$85.5K
FPX icon
1075
First Trust US Equity Opportunities ETF
FPX
$1.51B
$334K ﹤0.01%
3,363
-285
-8% -$28.7K
41 42
43
44 45

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.