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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
SNOW icon
101
Snowflake
SNOW
$110B
$64.8M 0.15%
479,985
+379,954
+380% +$56.1M
RY icon
102
PUT
Royal Bank of Canada
RY
$294B
$63.9M 0.15%
600,900
+22,900
+4% +$2.35M
AMD icon
103
Advanced Micro Devices
AMD
$798B
$62.6M 0.14%
386,103
+62,968
+19% +$10.1M
AMAT icon
104
Applied Materials
AMAT
$419B
$60.7M 0.14%
257,121
-2,064
-0.8% -$443K
CRM icon
105
Salesforce
CRM
$153B
$57.1M 0.13%
222,248
-24,373
-10% -$6.52M
TJX icon
106
TJX Companies
TJX
$179B
$56.7M 0.13%
515,014
+131,153
+34% +$13.2M
BOKF icon
107
BOK Financial
BOKF
$8.78B
$52M 0.12%
+567,000
New +$51.2M
CSX icon
108
CSX Corp
CSX
$93.9B
$51.9M 0.12%
1,551,454
-47,633
-3% -$1.62M
NOW icon
109
ServiceNow
NOW
$121B
$51.6M 0.12%
327,720
-7,840
-2% -$1.15M
PANW icon
110
Palo Alto Networks
PANW
$293B
$51M 0.12%
301,172
-30,988
-9% -$4.63M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.4B
$50.2M 0.12%
640,585
+113,621
+22% +$9M
AQN icon
112
Algonquin Power & Utilities
AQN
$4.43B
$49.3M 0.11%
8,376,672
+490,355
+6% +$3.04M
SPGI icon
113
S&P Global
SPGI
$119B
$47.9M 0.11%
107,444
+56,951
+113% +$24.4M
WM icon
114
Waste Management
WM
$91.5B
$47.7M 0.11%
223,722
+11,279
+5% +$2.34M
VRN
115
DELISTED
Veren
VRN
$46.8M 0.11%
5,937,472
+913,274
+18% +$7.69M
BTE icon
116
Baytex Energy
BTE
$2.93B
$46M 0.11%
13,270,735
+2,689,584
+25% +$9.62M
BLK icon
117
Blackrock
BLK
$175B
$46M 0.11%
58,374
+4,892
+9% +$3.82M
PFE icon
118
Pfizer
PFE
$149B
$44.9M 0.1%
1,603,881
-133,958
-8% -$3.69M
C icon
119
Citigroup
C
$224B
$44M 0.1%
692,759
-27,953
-4% -$1.72M
GIL icon
120
Gildan
GIL
$10.8B
$43.2M 0.1%
1,137,587
+124,591
+12% +$4.51M
BCE icon
121
PUT
BCE
BCE
$21.2B
$42.3M 0.1%
1,307,000
+307,000
+31% +$10.2M
GLD icon
122
SPDR Gold Trust
GLD
$138B
$41.2M 0.1%
191,654
+8,019
+4% +$1.73M
ORCL icon
123
Oracle
ORCL
$413B
$41.2M 0.09%
291,588
+3,277
+1% +$407K
PBA icon
124
PUT
Pembina Pipeline
PBA
$27.9B
$40.4M 0.09%
1,090,000
-247,500
-19% -$8.95M
SLF icon
125
CALL
Sun Life Financial
SLF
$45.6B
$40.1M 0.09%
817,400
+180,000
+28% +$9.13M
3 4
5
6 7

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
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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

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.