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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
LRCX icon
201
Lam Research
LRCX
$383B
$21.3M 0.05%
199,750
-1,770
-0.9% -$170K
NCLH icon
202
Norwegian Cruise Line
NCLH
$8.89B
$21M 0.05%
1,118,751
+364,649
+48% +$6.4M
TAC icon
203
TransAlta
TAC
$3.95B
$20.9M 0.05%
2,950,225
+312,231
+12% +$2.14M
MO icon
204
Altria Group
MO
$113B
$20.7M 0.05%
453,693
+37,800
+9% +$1.68M
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$20.6M 0.05%
+224,919
New +$20.6M
MCO icon
206
Moody's
MCO
$81.9B
$20.4M 0.05%
48,398
+44,587
+1,170% +$17.7M
GDX icon
207
VanEck Gold Miners ETF
GDX
$25.6B
$20.2M 0.05%
595,526
+42,574
+8% +$1.46M
ARM icon
208
Arm
ARM
$306B
$20.1M 0.05%
123,004
+71,521
+139% +$8.89M
BTI icon
209
British American Tobacco
BTI
$127B
$19.7M 0.05%
638,023
+97,404
+18% +$2.96M
ZTS icon
210
Zoetis
ZTS
$32.4B
$19.7M 0.05%
113,757
-12,553
-10% -$2.09M
STN icon
211
Stantec
STN
$8.34B
$19.5M 0.04%
232,685
-22,428
-9% -$1.83M
IAU icon
212
iShares Gold Trust
IAU
$66B
$19.3M 0.04%
439,700
+45,192
+11% +$2M
MRSH
213
Marsh
MRSH
$92.2B
$19.1M 0.04%
90,749
+79,049
+676% +$16.2M
ANET icon
214
Arista Networks
ANET
$243B
$18.9M 0.04%
215,776
+37,048
+21% +$2.75M
F icon
215
PUT
Ford
F
$55B
$18.8M 0.04%
+1,500,000
New +$18.6M
SMCI icon
216
Super Micro Computer
SMCI
$19B
$18.8M 0.04%
229,060
+76,980
+51% +$6.58M
PM icon
217
Philip Morris
PM
$293B
$18M 0.04%
177,823
+13,735
+8% +$1.34M
CNQ icon
218
PUT
Canadian Natural Resources
CNQ
$94.8B
$17.8M 0.04%
500,000
– –
ASML icon
219
ASML
ASML
$655B
$17.6M 0.04%
17,241
+840
+5% +$808K
EXR icon
220
Extra Space Storage
EXR
$31.6B
$17.5M 0.04%
112,790
+12,600
+13% +$1.84M
MU icon
221
Micron Technology
MU
$996B
$17.1M 0.04%
129,865
+29,876
+30% +$3.76M
FEZ icon
222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$17M 0.04%
340,699
+9,607
+3% +$499K
ACN icon
223
Accenture
ACN
$105B
$17M 0.04%
55,873
+5,543
+11% +$1.7M
CB icon
224
Chubb
CB
$137B
$16.7M 0.04%
65,602
+58,733
+855% +$15.1M
TXN icon
225
Texas Instruments
TXN
$254B
$16.7M 0.04%
85,689
-18,495
-18% -$3.42M
7 8
9
10 11

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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.