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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 | |
|---|---|---|---|---|---|---|
|
NOAH
1201
Noah Holdings
NOAH
$603M
| $176K | ﹤0.01% |
20,399
+6,745
| +49% | +$83.2K |
|
1202
Unity
U
$18.9B
| $174K | ﹤0.01% |
10,729
-7,041
| -40% | -$151K |
|
|
CGC
1203
Canopy Growth
CGC
$410M
| $171K | ﹤0.01% |
26,506
+11,226
| +73% | +$96.6K |
|
|
MAG
1204
DELISTED
MAG Silver
MAG
| $167K | ﹤0.01% |
14,296
-18,817
| -57% | -$236K |
|
1205
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| $167K | ﹤0.01% |
+11,117
| New | +$164K |
|
1206
CleanSpark
CLSK
$3.16B
| $165K | ﹤0.01% |
10,362
-1,570
| -13% | -$26.4K |
|
1207
Tilray
TLRY
$622M
| $165K | ﹤0.01% |
9,958
+1,097
| +12% | +$21.1K |
|
1208
Cemex
CX
$16.3B
| $157K | ﹤0.01% |
24,556
-60,925
| -71% | -$466K |
|
|
AGNT
1209
AGNT Inc
AGNT
$734M
| $150K | ﹤0.01% |
13,248
-139
| -1% | -$1.52K |
|
1210
Recursion Pharmaceuticals
RXRX
$1.73B
| $149K | ﹤0.01% |
19,813
-254
| -1% | -$2.21K |
|
|
ZTEK
1211
Zentek
ZTEK
$84.3M
| $134K | ﹤0.01% |
131,304
+94,204
| +254% | +$104K |
|
1212
ProShares Short Financials
SEF
$13M
| $133K | ﹤0.01% |
3,188
-32,805
| -91% | -$1.38M |
|
1213
Warner Bros
WBD
$67.1B
| $133K | ﹤0.01% |
17,863
-893,831
| -98% | -$7.16M |
|
1214
ChargePoint
CHPT
$161M
| $131K | ﹤0.01% |
4,342
-1,816
| -29% | -$59.1K |
|
1215
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
| $128K | ﹤0.01% |
+17,024
| New | +$125K |
|
1216
Green Dot
GDOT
$745M
| $122K | ﹤0.01% |
12,941
| – | – |
|
|
LEV
1217
DELISTED
The Lion Electric Company
LEV
| $110K | ﹤0.01% |
121,174
+14,235
| +13% | +$15.1K |
|
1218
FerroAtlántica
GSM
$839M
| $109K | ﹤0.01% |
20,300
-1,200
| -6% | -$6.53K |
|
|
IAUX
1219
i-80 Gold Corp
IAUX
$1.4B
| $107K | ﹤0.01% |
101,790
+54,000
| +113% | +$63.3K |
|
1220
Global Net Lease
GNL
$1.95B
| $103K | ﹤0.01% |
14,070
-1
| -0% | -$7 |
|
1221
Nokia
NOK
$52.3B
| $97K | ﹤0.01% |
25,789
-1,026
| -4% | -$3.79K |
|
1222
NIO
NIO
$11.9B
| $91K | ﹤0.01% |
21,761
-5,742
| -21% | -$27.2K |
|
|
UROY
1223
Uranium Royalty Corp
UROY
$1.58B
| $88K | ﹤0.01% |
+38,570
| New | +$95.8K |
|
|
VERV
1224
DELISTED
Verve Therapeutics
VERV
| $87K | ﹤0.01% |
17,830
-1,373
| -7% | -$8.63K |
|
|
GAU
1225
Galiano Gold
GAU
$538M
| $86K | ﹤0.01% |
+50,000
| New | +$81.7K |
|
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.