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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
TD icon
176
PUT
Toronto Dominion Bank
TD
$200B
$26.8M 0.06%
487,500
– –
UL icon
177
Unilever
UL
$137B
$26.3M 0.06%
425,209
-15,592
-4% -$921K
CVS icon
178
CVS Health
CVS
$123B
$25.7M 0.06%
435,634
-226,453
-34% -$14.2M
SHEL icon
179
Shell
SHEL
$248B
$25.7M 0.06%
356,034
-21,825
-6% -$1.56M
DIA icon
180
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$25.4M 0.06%
65,000
– –
CIGI icon
181
Colliers International
CIGI
$5.05B
$25.4M 0.06%
227,103
-4,876
-2% -$543K
EDEN icon
182
iShares MSCI Denmark ETF
EDEN
$202M
$24.9M 0.06%
197,913
+36,764
+23% +$4.55M
ULTA icon
183
Ulta Beauty
ULTA
$23.2B
$24.7M 0.06%
63,899
-2,806
-4% -$1.14M
ADBE icon
184
Adobe
ADBE
$103B
$24.6M 0.06%
44,265
-16,501
-27% -$7.99M
GRP.U
185
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24.6M 0.06%
495,586
+92
+0% +$4.71K
GILD icon
186
Gilead Sciences
GILD
$162B
$24.5M 0.06%
356,981
+157,609
+79% +$10.5M
MDT icon
187
Medtronic
MDT
$110B
$24.5M 0.06%
310,687
+9,331
+3% +$765K
CMG icon
188
Chipotle Mexican Grill
CMG
$42.7B
$24.1M 0.06%
385,236
+152,786
+66% +$9.49M
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24.1M 0.06%
487,831
+53,136
+12% +$2.64M
OBE
190
Obsidian Energy
OBE
$640M
$23.8M 0.05%
3,176,775
+849,065
+36% +$6.66M
NEM icon
191
Newmont
NEM
$111B
$23.6M 0.05%
562,991
-79,563
-12% -$3.25M
BEPC icon
192
Brookfield Renewable
BEPC
$6.19B
$22.9M 0.05%
807,553
-18,525
-2% -$518K
CCL icon
193
Carnival Corporation Ltd
CCL
$39.4B
$22.3M 0.05%
1,190,394
+289,372
+32% +$4.47M
NVDA icon
194
CALL
NVIDIA
NVDA
$5.3T
$22.2M 0.05%
180,000
– –
SU icon
195
CALL
Suncor Energy
SU
$71.8B
$22.1M 0.05%
+580,000
New +$22.4M
PWR icon
196
Quanta Services
PWR
$100B
$21.8M 0.05%
85,710
-2,696
-3% -$714K
LULU icon
197
lululemon athletica
LULU
$14.2B
$21.7M 0.05%
72,742
+4,824
+7% +$1.61M
BKNG icon
198
Booking.com
BKNG
$156B
$21.5M 0.05%
135,800
+5,225
+4% +$774K
TRGP icon
199
Targa Resources
TRGP
$57.6B
$21.4M 0.05%
166,462
+10,736
+7% +$1.26M
PAAS icon
200
Pan American Silver
PAAS
$20.2B
$21.3M 0.05%
1,073,859
-35,664
-3% -$703K
6 7
8
9 10

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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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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.