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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
BEN icon
1276
Franklin Resources
BEN
$17.2B
– –
-8,154
Closed -$229K
CHRW icon
1277
C.H. Robinson
CHRW
$17.5B
– –
-2,886
Closed -$220K
CNI icon
1278
PUT
Canadian National Railway
CNI
$76.6B
– –
-12,000
Closed -$1.58M
CRBG icon
1279
Corebridge Financial
CRBG
$15B
– –
-9,826
Closed -$282K
CRC icon
1280
California Resources
CRC
$4.62B
– –
-34,200
Closed -$1.88M
CSGP icon
1281
CoStar Group
CSGP
$12.3B
– –
-175,135
Closed -$16.9M
CSIQ icon
1282
Canadian Solar
CSIQ
$1.08B
– –
-11,589
Closed -$229K
DGX icon
1283
Quest Diagnostics
DGX
$26.3B
– –
-1,662
Closed -$221K
DINO icon
1284
HF Sinclair
DINO
$14.5B
– –
-4,236
Closed -$256K
EEMV icon
1285
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-250,000
Closed -$14.1M
EEMS icon
1286
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-4,125
Closed -$243K
EFA icon
1287
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-375,000
Closed -$29.9M
EFA icon
1288
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,950,900
Closed -$156M
ETR icon
1289
Entergy
ETR
$50B
– –
-4,746
Closed -$251K
EVRG icon
1290
Evergy
EVRG
$19.2B
– –
-3,952
Closed -$211K
EWG icon
1291
iShares MSCI Germany ETF
EWG
$1.62B
– –
-11,185
Closed -$355K
EWH icon
1292
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-13,255
Closed -$206K
EXK
1293
Endeavour Silver
EXK
$2.83B
– –
-145,982
Closed -$352K
FBND icon
1294
Fidelity Total Bond ETF
FBND
$27.3B
– –
-8,885
Closed -$403K
FCN icon
1295
FTI Consulting
FCN
$4.18B
– –
-2,087
Closed -$439K
FFIV icon
1296
F5
FFIV
$22.7B
– –
-1,511
Closed -$286K
FICO icon
1297
Fair Isaac
FICO
$22.5B
– –
-2,571
Closed -$3.21M
FMX icon
1298
Fomento Económico Mexicano
FMX
$41.7B
– –
-1,893
Closed -$247K
FNF icon
1299
Fidelity National Financial
FNF
$13.5B
– –
-7,206
Closed -$383K
FTS icon
1300
CALL
Fortis
FTS
$28.7B
– –
-840,000
Closed -$33.2M
50 51
52
53 54

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
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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.