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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
AG icon
1176
First Majestic Silver
AG
$9.07B
$216K ﹤0.01%
36,459
-46,536
-56% -$322K
TER icon
1177
Teradyne
TER
$59.3B
$214K ﹤0.01%
+1,440
New +$183K
MFIC icon
1178
MidCap Financial Investment
MFIC
$804M
$213K ﹤0.01%
14,060
-340
-2% -$5.21K
CDE icon
1179
Coeur Mining
CDE
$17.9B
$211K ﹤0.01%
37,580
-6,400
-15% -$33K
RUN icon
1180
Sunrun
RUN
$2.46B
$211K ﹤0.01%
17,768
-16,864
-49% -$207K
DECK icon
1181
Deckers Outdoor
DECK
$13.3B
$209K ﹤0.01%
1,296
-30,378
-96% -$4.67M
FE icon
1182
FirstEnergy
FE
$27.5B
$209K ﹤0.01%
5,474
– –
IWR icon
1183
iShares Russell Mid-Cap ETF
IWR
$57.4B
$208K ﹤0.01%
2,563
+36
+1% +$2.93K
SAND
1184
DELISTED
Sandstorm Gold
SAND
$208K ﹤0.01%
38,271
-7,515
-16% -$41.6K
ENPH icon
1185
Enphase Energy
ENPH
$5.53B
$207K ﹤0.01%
2,075
-6,785
-77% -$790K
IWS icon
1186
iShares Russell Mid-Cap Value ETF
IWS
$16B
$207K ﹤0.01%
1,714
-6
-0.3% -$729
IGSB icon
1187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K ﹤0.01%
+3,981
New +$203K
IWV icon
1188
iShares Russell 3000 ETF
IWV
$20.3B
$204K ﹤0.01%
+660
New +$197K
QYLD icon
1189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$204K ﹤0.01%
11,558
+600
+5% +$10.6K
RES icon
1190
RPC Inc
RES
$1.3B
$203K ﹤0.01%
32,442
-5
-0% -$35
BHF icon
1191
Brighthouse Financial
BHF
$3.5B
$202K ﹤0.01%
4,654
-220
-5% -$10.1K
HWM icon
1192
Howmet Aerospace
HWM
$112B
$201K ﹤0.01%
2,584
-3,638
-58% -$275K
UUUU icon
1193
Energy Fuels
UUUU
$3.53B
$201K ﹤0.01%
33,152
+10,337
+45% +$63.1K
BXMT icon
1194
Blackstone Mortgage Trust
BXMT
$2.38B
$200K ﹤0.01%
11,500
-1
-0% -$18
AMX icon
1195
America Movil
AMX
$71.2B
$196K ﹤0.01%
11,500
-21,586
-65% -$398K
SIRI icon
1196
SiriusXM
SIRI
$10.1B
$194K ﹤0.01%
6,848
-22,788
-77% -$681K
BLDP
1197
Ballard Power Systems
BLDP
$790M
$187K ﹤0.01%
82,777
+3,406
+4% +$9.69K
VSXY
1198
Victoria's Secret
VSXY
$7.83B
$181K ﹤0.01%
10,219
+131
+1% +$2.49K
TILE icon
1199
Interface
TILE
$2.22B
$180K ﹤0.01%
12,281
-3,726
-23% -$57.9K
ADMA icon
1200
ADMA Biologics
ADMA
$2.22B
$176K ﹤0.01%
15,733
+1
+0% +$8
46 47
48
49 50

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QCM
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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.