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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$31.6M 0.07%
57,055
+2,214
+4% +$1.27M
AVGO icon
152
Broadcom
AVGO
$2T
$31.3M 0.07%
1,948,530
-721,190
-27% -$101M
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$31.2M 0.07%
62,396
-4,406
-7% -$2.12M
SHOP icon
154
PUT
Shopify
SHOP
$190B
$31M 0.07%
469,700
+140,200
+43% +$9.3M
UBER icon
155
Uber
UBER
$144B
$30.8M 0.07%
423,275
-71,631
-14% -$4.98M
NEE icon
156
NextEra Energy
NEE
$176B
$30.5M 0.07%
430,720
+123,538
+40% +$8.77M
JPM icon
157
CALL
JPMorgan Chase
JPM
$947B
$30.3M 0.07%
150,000
– –
FDX icon
158
FedEx
FDX
$74.7B
$30.1M 0.07%
100,379
-12,119
-11% -$3.17M
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$30M 0.07%
247,990
-145
-0.1% -$17.6K
KVUE icon
160
Kenvue
KVUE
$36.8B
$29.9M 0.07%
1,645,942
+1,496,287
+1,000% +$29M
FISV
161
Fiserv Inc
FISV
$28.9B
$29.9M 0.07%
200,368
-24,345
-11% -$3.69M
AMGN icon
162
Amgen
AMGN
$219B
$29.7M 0.07%
95,173
-12,422
-12% -$3.65M
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.5M 0.07%
260,896
-101,470
-28% -$10.7M
COR icon
164
Cencora
COR
$62B
$29.3M 0.07%
129,979
+10,467
+9% +$2.42M
RTX icon
165
RTX Corp
RTX
$301B
$29.1M 0.07%
289,464
-87,895
-23% -$9.09M
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$28.8M 0.07%
675,923
+1,546
+0.2% +$64.8K
CRWD icon
167
CrowdStrike
CRWD
$211B
$28.7M 0.07%
299,876
+1,648
+0.6% +$137K
SLF icon
168
PUT
Sun Life Financial
SLF
$45.6B
$28.6M 0.07%
584,100
– –
UNP icon
169
Union Pacific
UNP
$175B
$28.5M 0.07%
126,103
-9,982
-7% -$2.34M
HON icon
170
Honeywell
HON
$76.3B
$28.2M 0.07%
140,344
-10,146
-7% -$1.93M
DJD icon
171
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$28.1M 0.06%
594,044
-13,546
-2% -$642K
INTC icon
172
Intel
INTC
$503B
$28M 0.06%
905,230
-9,386
-1% -$308K
DE icon
173
Deere & Co
DE
$166B
$27.2M 0.06%
72,774
+1,657
+2% +$646K
MFC icon
174
CALL
Manulife Financial
MFC
$74B
$27M 0.06%
1,013,000
-300,000
-23% -$7.5M
GS icon
175
Goldman Sachs
GS
$301B
$26.9M 0.06%
59,560
-79,748
-57% -$35M
5 6
7
8 9

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Brown Advisory
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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
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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
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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.