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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
META icon
1326
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-15,000
Closed -$7.28M
MIR icon
1327
Mirion Technologies
MIR
$3.91B
– –
-805,000
Closed -$9.15M
MOH icon
1328
Molina Healthcare
MOH
$10.3B
– –
-591
Closed -$243K
MSOS icon
1329
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-27,366
Closed -$274K
MUX icon
1330
McEwen Inc
MUX
$1.18B
– –
-14,866
Closed -$147K
NFE icon
1331
New Fortress Energy
NFE
$101M
– –
-6,855
Closed -$210K
NKTX icon
1332
Nkarta
NKTX
$172M
– –
-200,000
Closed -$2.16M
NLY icon
1333
Annaly Capital Management
NLY
$17.4B
– –
-156,436
Closed -$3.08M
PALL icon
1334
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-61,985
Closed -$1.16M
PDBC icon
1335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-16,458
Closed -$228K
PFG icon
1336
Principal Financial Group
PFG
$24.3B
– –
-2,811
Closed -$243K
PRN icon
1337
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
– –
-1,450
Closed -$202K
PTCT icon
1338
PTC Therapeutics
PTCT
$6.12B
– –
-125,000
Closed -$3.64M
PTGX icon
1339
Protagonist Therapeutics
PTGX
$9.44B
– –
-87,000
Closed -$2.52M
PTH icon
1340
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-8,595
Closed -$378K
PTY icon
1341
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-19,163
Closed -$285K
PXE icon
1342
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-18,318
Closed -$656K
RDY icon
1343
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-63,000
Closed -$924K
RHI icon
1344
Robert Half
RHI
$4.37B
– –
-2,543
Closed -$202K
RHP icon
1345
Ryman Hospitality Properties
RHP
$7.63B
– –
-10,895
Closed -$1.26M
RIGS icon
1346
ALPS Strategic Income Fund
RIGS
$60.8M
– –
-10,206
Closed -$234K
RITM icon
1347
Rithm Capital
RITM
$5.69B
– –
-825,914
Closed -$9.22M
ROKU icon
1348
Roku
ROKU
$22.7B
– –
-4,303
Closed -$280K
RWM icon
1349
ProShares Short Russell2000
RWM
$129M
– –
-105,689
Closed -$2.12M
SAIA icon
1350
Saia
SAIA
$9.72B
– –
-3,091
Closed -$1.81M
52 53
54
55 56

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.