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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
XAR icon
1101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$304K ﹤0.01%
2,170
-150
-6% -$20.9K
CACI icon
1102
CACI
CACI
$14.2B
$303K ﹤0.01%
704
+118
+20% +$48.2K
ARE icon
1103
Alexandria Real Estate Equities
ARE
$8.56B
$302K ﹤0.01%
+2,580
New +$308K
GAB icon
1104
Gabelli Equity Trust
GAB
$1.79B
$302K ﹤0.01%
58,012
+25,843
+80% +$139K
R icon
1105
Ryder
R
$10.1B
$299K ﹤0.01%
2,412
-633
-21% -$76.4K
BSCT icon
1106
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$297K ﹤0.01%
16,335
+5,500
+51% +$99.6K
SANM icon
1107
Sanmina
SANM
$10.9B
$296K ﹤0.01%
4,467
+3
+0.1% +$192
OGN icon
1108
Organon & Co
OGN
$3.57B
$291K ﹤0.01%
14,060
-956
-6% -$19K
FRPT icon
1109
Freshpet
FRPT
$3.22B
$285K ﹤0.01%
+2,199
New +$264K
GBTC icon
1110
Grayscale Bitcoin Trust
GBTC
$9.76B
$285K ﹤0.01%
5,918
-3,055
-34% -$161K
PIZ icon
1111
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$285K ﹤0.01%
7,991
– –
TEX icon
1112
Terex
TEX
$7.74B
$285K ﹤0.01%
5,199
-108
-2% -$6.41K
EQH icon
1113
Equitable Holdings
EQH
$14.1B
$284K ﹤0.01%
6,943
-9,847
-59% -$386K
FXN icon
1114
First Trust Energy AlphaDEX Fund
FXN
$368M
$284K ﹤0.01%
15,606
+668
+4% +$12.4K
SAM icon
1115
Boston Beer
SAM
$1.92B
$284K ﹤0.01%
931
+152
+20% +$43.5K
IDV icon
1116
iShares International Select Dividend ETF
IDV
$8.51B
$282K ﹤0.01%
10,174
+220
+2% +$6.25K
SBAC icon
1117
SBA Communications
SBAC
$19.5B
$279K ﹤0.01%
+1,422
New +$281K
MHK icon
1118
Mohawk Industries
MHK
$9.22B
$278K ﹤0.01%
2,450
-6,014
-71% -$699K
PCY icon
1119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$278K ﹤0.01%
+13,886
New +$280K
NFGC
1120
New Found Gold
NFGC
$641M
$277K ﹤0.01%
98,158
-219,262
-69% -$773K
OUST icon
1121
Ouster
OUST
$2.92B
$276K ﹤0.01%
28,028
-1,900
-6% -$19.2K
ARIS
1122
Aris Mining
ARIS
$3.59B
$270K ﹤0.01%
71,500
-32,301
-31% -$130K
AOS icon
1123
A.O. Smith
AOS
$8.7B
$269K ﹤0.01%
3,292
-315
-9% -$26.7K
NBR icon
1124
Nabors Industries
NBR
$1.21B
$269K ﹤0.01%
3,774
-6,430
-63% -$479K
PXF icon
1125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$269K ﹤0.01%
5,530
– –
43 44
45
46 47

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.