We are live on ! Find out more
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
AI icon
1151
C3.ai
AI
$1.59B
$242K ﹤0.01%
8,371
-1,500
-15% -$38.5K
HCI icon
1152
HCI Group
HCI
$2.41B
$242K ﹤0.01%
2,627
+782
+42% +$81.5K
DAY
1153
DELISTED
Dayforce
DAY
$242K ﹤0.01%
4,870
-1,320
-21% -$75.4K
BNDX icon
1154
Vanguard Total International Bond ETF
BNDX
$82.2B
$240K ﹤0.01%
4,926
-5,111
-51% -$249K
IVW icon
1155
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K ﹤0.01%
2,596
– –
SPSB icon
1156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$238K ﹤0.01%
8,000
-3,244
-29% -$96.1K
AMRC icon
1157
Ameresco
AMRC
$1.36B
$237K ﹤0.01%
8,229
-1,440
-15% -$39.7K
QQQJ icon
1158
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$236K ﹤0.01%
+8,472
New +$235K
MLM icon
1159
Martin Marietta Materials
MLM
$33B
$235K ﹤0.01%
433
-1,373
-76% -$798K
GEN icon
1160
Gen Digital
GEN
$17.5B
$233K ﹤0.01%
9,308
-3,159
-25% -$72.3K
UCTT
1161
Ultra Clean Holdings
UCTT
$3.95B
$233K ﹤0.01%
4,752
-1
-0% -$45
AR icon
1162
Antero Resources
AR
$10.7B
$230K ﹤0.01%
7,044
-87,956
-93% -$2.88M
DSI icon
1163
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$225K ﹤0.01%
2,166
-125
-5% -$12.5K
G icon
1164
Genpact
G
$5.76B
$225K ﹤0.01%
6,975
-320
-4% -$10.3K
NEAR icon
1165
iShares Short Maturity Bond ETF
NEAR
$4.85B
$225K ﹤0.01%
4,470
+270
+6% +$13.5K
SPYM
1166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$224K ﹤0.01%
3,503
+16
+0.5% +$985
UA icon
1167
Under Armour Class C
UA
$2.53B
$224K ﹤0.01%
34,241
-9,188
-21% -$60.8K
DGS icon
1168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$223K ﹤0.01%
+4,343
New +$224K
ODP
1169
DELISTED
ODP
ODP
$223K ﹤0.01%
5,682
-1
-0% -$45
RSPG icon
1170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$223K ﹤0.01%
2,770
– –
ACB
1171
Aurora Cannabis
ACB
$185M
$222K ﹤0.01%
+48,123
New +$305K
PHO icon
1172
Invesco Water Resources ETF
PHO
$2.09B
$220K ﹤0.01%
+3,388
New +$223K
IP icon
1173
International Paper
IP
$22B
$217K ﹤0.01%
5,021
-6,494
-56% -$264K
NDAQ icon
1174
Nasdaq
NDAQ
$52.9B
$217K ﹤0.01%
3,607
-141
-4% -$8.54K
OHI icon
1175
Omega Healthcare
OHI
$14.7B
$217K ﹤0.01%
6,345
– –
45 46
47
48 49

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.