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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 | |
|---|---|---|---|---|---|---|
1076
Group 1 Automotive
GPI
$3.18B
| $332K | ﹤0.01% |
1,118
-16
| -1% | -$4.74K |
|
1077
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $331K | ﹤0.01% |
6,566
-1,910
| -23% | -$96.2K |
|
1078
Veralto
VLTO
$24B
| $331K | ﹤0.01% |
3,470
-595
| -15% | -$56.9K |
|
1079
RenaissanceRe
RNR
$13.4B
| $329K | ﹤0.01% |
1,474
+55
| +4% | +$12.3K |
|
1080
iShares MSCI China ETF
MCHI
$6.38B
| $327K | ﹤0.01% |
7,746
-166
| -2% | -$7.14K |
|
1081
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $325K | ﹤0.01% |
2,947
| – | – |
|
1082
Skyworks Solutions
SWKS
$10.6B
| $325K | ﹤0.01% |
3,047
-1,322
| -30% | -$130K |
|
1083
Gold Fields
GFI
$36.5B
| $324K | ﹤0.01% |
21,717
-922
| -4% | -$15K |
|
1084
Invesco Solar ETF
TAN
$1.49B
| $324K | ﹤0.01% |
8,056
-536
| -6% | -$23.4K |
|
1085
NexGen Energy
NXE
$6.99B
| $322K | ﹤0.01% |
46,082
-601,925
| -93% | -$4.61M |
|
1086
Vail Resorts
MTN
$5.3B
| $319K | ﹤0.01% |
1,769
-315
| -15% | -$62.6K |
|
1087
Vontier
VNT
$4.74B
| $319K | ﹤0.01% |
8,343
+364
| +5% | +$14.7K |
|
1088
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $317K | ﹤0.01% |
7,974
-4,003
| -33% | -$158K |
|
1089
Viking Holdings
VIK
$47.2B
| $317K | ﹤0.01% |
+9,335
| New | +$282K |
|
1090
Vanguard Total International Stock ETF
VXUS
$160B
| $316K | ﹤0.01% |
5,245
+1,465
| +39% | +$88.5K |
|
1091
Teladoc Health
TDOC
$1.3B
| $315K | ﹤0.01% |
32,191
-11,057
| -26% | -$135K |
|
1092
PUT
West Fraser Timber
WFG
$5.65B
| $315K | ﹤0.01% |
4,100
-45,900
| -92% | -$3.64M |
|
1093
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $312K | ﹤0.01% |
6,336
+1,285
| +25% | +$63K |
|
1094
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $310K | ﹤0.01% |
3,973
+220
| +6% | +$16.6K |
|
|
WRK
1095
DELISTED
WestRock Company
WRK
| $309K | ﹤0.01% |
6,150
-6,779
| -52% | -$342K |
|
1096
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $308K | ﹤0.01% |
3,845
-238
| -6% | -$17.8K |
|
1097
Hecla Mining
HL
$11.3B
| $307K | ﹤0.01% |
63,199
-6,565
| -9% | -$35K |
|
1098
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $306K | ﹤0.01% |
6,756
+125
| +2% | +$5.62K |
|
1099
BWX Technologies
BWXT
$15.6B
| $305K | ﹤0.01% |
+3,214
| New | +$298K |
|
1100
ICICI Bank
IBN
$108B
| $304K | ﹤0.01% |
+10,554
| New | +$283K |
|
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.