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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
SCHD icon
1351
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-94,629
Closed -$2.54M
SDIV icon
1352
Global X SuperDividend ETF
SDIV
$1.21B
– –
-18,236
Closed -$395K
SGDJ icon
1353
Sprott Junior Gold Miners ETF
SGDJ
$334M
– –
-12,930
Closed -$406K
SHAK icon
1354
Shake Shack
SHAK
$2.87B
– –
-3,449
Closed -$359K
SNAP icon
1355
Snap
SNAP
$9.01B
– –
-23,871
Closed -$274K
SPR
1356
DELISTED
Spirit AeroSystems
SPR
– –
-13,069
Closed -$471K
SUI icon
1357
Sun Communities
SUI
$14.7B
– –
-1,687
Closed -$217K
SWK icon
1358
Stanley Black & Decker
SWK
$15.7B
– –
-80,757
Closed -$7.91M
TARS icon
1359
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-150,000
Closed -$5.45M
TLTW icon
1360
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-34,884
Closed -$931K
TME icon
1361
Tencent Music
TME
$15.6B
– –
-26,722
Closed -$299K
TOST icon
1362
Toast
TOST
$19.9B
– –
-122,167
Closed -$3.04M
TRIP icon
1363
TripAdvisor
TRIP
$1.26B
– –
-72,038
Closed -$2M
URG
1364
Ur-Energy
URG
$556M
– –
-15,135
Closed -$24K
URNM icon
1365
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-5,342
Closed -$263K
USO icon
1366
United States Oil Fund
USO
$1.84B
– –
-4,090
Closed -$322K
VIPS icon
1367
Vipshop
VIPS
$7.53B
– –
-28,731
Closed -$475K
WCN
1368
CALL
Waste Connections
WCN
$42B
– –
-22,500
Closed -$3.87M
WCN
1369
PUT
Waste Connections
WCN
$42B
– –
-22,600
Closed -$3.89M
WDAY icon
1370
Workday
WDAY
$44.4B
– –
-1,082
Closed -$295K
WDS icon
1371
Woodside Energy
WDS
$42.6B
– –
-15,529
Closed -$310K
WFG icon
1372
CALL
West Fraser Timber
WFG
$5.65B
– –
-2,700
Closed -$233K
WFRD icon
1373
Weatherford International
WFRD
$6.22B
– –
-3,223
Closed -$372K
WSM icon
1374
Williams-Sonoma
WSM
$29.6B
– –
-16,232
Closed -$2.58M
XHB icon
1375
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-2,502
Closed -$279K
52 53 54
55
56

Similar funds

Federated Hermes
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Brown Advisory
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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.