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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 | |
|---|---|---|---|---|---|---|
|
NMG
1226
Nouveau Monde Graphite
NMG
$454M
| $86K | ﹤0.01% |
45,327
-2,993
| -6% | -$6.2K |
|
|
WRN
1227
Western Copper and Gold
WRN
$544M
| $83K | ﹤0.01% |
72,500
+3,785
| +6% | +$5.29K |
|
1228
LifeMD
LFMD
$172M
| $82K | ﹤0.01% |
+12,000
| New | +$110K |
|
1229
Protara Therapeutics
TARA
$232M
| $77K | ﹤0.01% |
+37,000
| New | +$108K |
|
1230
PUT
NexGen Energy
NXE
$6.99B
| $75K | ﹤0.01% |
10,800
-389,200
| -97% | -$2.98M |
|
|
KEEL
1231
Keel Infrastructure Corp
KEEL
$2.34B
| $63K | ﹤0.01% |
24,516
-43,405
| -64% | -$93.4K |
|
1232
Anavex Life Sciences
AVXL
$310M
| $60K | ﹤0.01% |
14,187
-625
| -4% | -$2.53K |
|
1233
Prime Medicine
PRME
$559M
| $58K | ﹤0.01% |
11,335
-712
| -6% | -$4.32K |
|
|
ONCY
1234
Oncolytics Biotech
ONCY
$95.8M
| $57K | ﹤0.01% |
57,835
-315
| -0.5% | -$343 |
|
|
HELP
1235
Cybin Inc
HELP
$720M
| $56K | ﹤0.01% |
+5,458
| New | +$71.5K |
|
1236
AbCellera Biologics
ABCL
$2.12B
| $54K | ﹤0.01% |
18,165
+2,940
| +19% | +$11.1K |
|
1237
Editas Medicine
EDIT
$442M
| $53K | ﹤0.01% |
+11,340
| New | +$64K |
|
|
PHK
1238
PIMCO High Income Fund
PHK
$880M
| $53K | ﹤0.01% |
11,000
| – | – |
|
1239
Crown Crafts
CRWS
$32.3M
| $52K | ﹤0.01% |
10,000
| – | – |
|
1240
Plug Power
PLUG
$3.04B
| $52K | ﹤0.01% |
22,399
-774
| -3% | -$2.22K |
|
1241
Edesa Biotech
EDSA
$50.8M
| $46K | ﹤0.01% |
+10,770
| New | +$48K |
|
1242
Lineage Cell Therapeutics
LCTX
$278M
| $46K | ﹤0.01% |
46,050
| – | – |
|
|
HYFT
1243
MindWalk Holdings
HYFT
$61.6M
| $42K | ﹤0.01% |
41,200
| – | – |
|
|
LGO
1244
Largo
LGO
$70.9M
| $39K | ﹤0.01% |
21,380
| – | – |
|
|
HIVE
1245
HIVE Digital Technologies
HIVE
$777M
| $38K | ﹤0.01% |
12,133
+1,472
| +14% | +$4.13K |
|
|
VZLA
1246
Vizsla Silver
VZLA
$1.31B
| $38K | ﹤0.01% |
21,721
+4,500
| +26% | +$7.06K |
|
|
RPTX
1247
DELISTED
Repare Therapeutics
RPTX
| $35K | ﹤0.01% |
10,500
| – | – |
|
|
LAC
1248
Lithium Americas
LAC
$1.17B
| $31K | ﹤0.01% |
11,585
-6,490
| -36% | -$28.7K |
|
|
CRON
1249
Cronos Group
CRON
$1.14B
| $29K | ﹤0.01% |
12,583
-30,275
| -71% | -$78.1K |
|
|
GLDG
1250
GoldMining Inc
GLDG
$219M
| $29K | ﹤0.01% |
32,900
| – | – |
|
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.