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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
BEP icon
126
Brookfield Renewable
BEP
$9.86B
$39.8M 0.09%
1,607,396
-206,105
-11% -$5.13M
BABA icon
127
Alibaba
BABA
$303B
$39.6M 0.09%
550,199
+104,278
+23% +$8M
BIPC icon
128
Brookfield Infrastructure
BIPC
$4.93B
$39.2M 0.09%
1,164,124
+133,009
+13% +$4.43M
SYK icon
129
Stryker
SYK
$129B
$38.9M 0.09%
114,408
+1,613
+1% +$546K
AXP icon
130
American Express
AXP
$232B
$38.4M 0.09%
165,743
-101,401
-38% -$23.5M
CAE icon
131
CAE Inc. Common Shares
CAE
$8.65B
$37.9M 0.09%
2,037,650
+138,485
+7% +$2.68M
MS icon
132
Morgan Stanley
MS
$337B
$37.8M 0.09%
389,324
-80,136
-17% -$7.63M
PEP icon
133
PepsiCo
PEP
$188B
$37.7M 0.09%
228,422
-10,316
-4% -$1.78M
ISRG icon
134
Intuitive Surgical
ISRG
$133B
$37.2M 0.09%
83,678
-1,544
-2% -$615K
GM icon
135
General Motors
GM
$76.1B
$37.1M 0.09%
798,778
+147,202
+23% +$6.65M
SMH icon
136
VanEck Semiconductor ETF
SMH
$72.5B
$37M 0.09%
141,774
-17,316
-11% -$4.06M
EMR icon
137
Emerson Electric
EMR
$88.3B
$36.4M 0.08%
330,098
-430
-0.1% -$47.5K
CSCO icon
138
Cisco
CSCO
$478B
$36.3M 0.08%
763,732
+18,933
+3% +$899K
BNS icon
139
PUT
Scotiabank
BNS
$108B
$36.1M 0.08%
788,600
– –
FLG
140
Flagstar Bank National Association
FLG
$5.88B
$35.6M 0.08%
1,229,663
+426,924
+53% +$4.13M
TU icon
141
CALL
Telus
TU
$15.6B
$35.6M 0.08%
2,351,600
+2,301,600
+4,603% +$37.1M
NBHC icon
142
CALL
National Bank Holdings
NBHC
$1.9B
$35.4M 0.08%
906,000
+606,000
+202% +$21.5M
AEP icon
143
American Electric Power
AEP
$68.2B
$34.3M 0.08%
391,250
+245,405
+168% +$21.5M
WFC icon
144
Wells Fargo
WFC
$262B
$34M 0.08%
573,089
-710,303
-55% -$41.9M
NKE icon
145
Nike
NKE
$62.2B
$33.9M 0.08%
449,828
+2,726
+0.6% +$253K
GDX icon
146
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$33.8M 0.08%
996,500
+98,800
+11% +$3.39M
CMCSA icon
147
Comcast
CMCSA
$89.6B
$33.7M 0.08%
861,783
-164,668
-16% -$6.44M
LUV icon
148
Southwest Airlines
LUV
$22.8B
$33.3M 0.08%
+1,163,391
New +$32.5M
BX icon
149
Blackstone
BX
$110B
$33.1M 0.08%
267,421
+97,088
+57% +$11.9M
TU icon
150
PUT
Telus
TU
$15.6B
$31.8M 0.07%
2,100,000
+2,050,000
+4,100% +$33M
4 5
6
7 8

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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.