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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
GNOM icon
1126
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$267K ﹤0.01%
+6,383
New +$267K
EWX icon
1127
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$266K ﹤0.01%
4,595
-27,269
-86% -$1.56M
ECPG icon
1128
Encore Capital Group
ECPG
$2.13B
$265K ﹤0.01%
6,352
+162
+3% +$6.99K
RXST icon
1129
RxSight
RXST
$260M
$265K ﹤0.01%
4,405
+245
+6% +$14K
ASTH icon
1130
Astrana Health
ASTH
$1.77B
$264K ﹤0.01%
6,520
– –
NU icon
1131
Nu Holdings
NU
$66.9B
$263K ﹤0.01%
+20,376
New +$237K
BMA icon
1132
Banco Macro
BMA
$5.35B
$261K ﹤0.01%
4,708
-1,105
-19% -$63.3K
KALU icon
1133
Kaiser Aluminum
KALU
$3.02B
$261K ﹤0.01%
+2,973
New +$277K
GDDY icon
1134
GoDaddy
GDDY
$11.5B
$260K ﹤0.01%
1,863
-100
-5% -$13.2K
HUBB icon
1135
Hubbell
HUBB
$27.2B
$259K ﹤0.01%
710
+80
+13% +$31.4K
FND icon
1136
Floor & Decor
FND
$6.68B
$258K ﹤0.01%
2,593
-841
-24% -$96.7K
TPR icon
1137
Tapestry
TPR
$32.8B
$257K ﹤0.01%
6,004
– –
CHKP icon
1138
Check Point Software Technologies
CHKP
$13.1B
$256K ﹤0.01%
1,553
+4
+0.3% +$623
BBH icon
1139
VanEck Biotech ETF
BBH
$422M
$255K ﹤0.01%
1,514
-5
-0.3% -$818
LIT icon
1140
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$255K ﹤0.01%
6,573
-1,038
-14% -$45.3K
FDHY icon
1141
Fidelity High Yield Factor ETF
FDHY
$579M
$252K ﹤0.01%
5,275
+410
+8% +$19.6K
GGAL icon
1142
Galicia Financial Group
GGAL
$7.42B
$252K ﹤0.01%
8,260
-2,144
-21% -$68.9K
KXI icon
1143
iShares Global Consumer Staples ETF
KXI
$1.07B
$251K ﹤0.01%
4,182
-534
-11% -$32.4K
PSN icon
1144
Parsons
PSN
$5.08B
$251K ﹤0.01%
3,065
+85
+3% +$6.67K
SPLV icon
1145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$251K ﹤0.01%
3,869
-5
-0.1% -$324
AES icon
1146
AES
AES
$10.5B
$245K ﹤0.01%
13,923
-604
-4% -$11.5K
MUSA icon
1147
Murphy USA
MUSA
$9.61B
$244K ﹤0.01%
+519
New +$226K
EEFT icon
1148
Euronet Worldwide
EEFT
$2.7B
$243K ﹤0.01%
2,348
-43
-2% -$4.7K
MWA icon
1149
Mueller Water Products
MWA
$4.16B
$243K ﹤0.01%
+13,554
New +$233K
ST icon
1150
Sensata Technologies
ST
$6.79B
$243K ﹤0.01%
6,510
+157
+2% +$6.05K
44 45
46
47 48

Similar funds

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Brown Advisory
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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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
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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.