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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
+311.92%
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
RY icon
1
Royal Bank of Canada
RY
$290B
$3.71B 8.54%
34,840,803
-672,189
-2% -$69.1M
TD icon
2
Toronto Dominion Bank
TD
$197B
$2.77B 6.38%
50,354,364
+5,849,365
+13% +$331M
BMO icon
3
Bank of Montreal
BMO
$124B
$1.46B 3.37%
17,434,305
+2,367,998
+16% +$215M
BNS icon
4
Scotiabank
BNS
$106B
$1.34B 3.1%
29,383,797
+1,324,577
+5% +$62.8M
ENB icon
5
Enbridge
ENB
$123B
$1.16B 2.67%
32,531,675
+3,693,495
+13% +$132M
TRP icon
6
TC Energy
TRP
$72.9B
$1.13B 2.61%
29,837,594
-2,051,681
-6% -$77.8M
CNQ icon
7
Canadian Natural Resources
CNQ
$98B
$946M 2.18%
26,580,591
-3,478,923
-12% -$131M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$106B
$939M 2.16%
19,748,305
+3,143,734
+19% +$152M
AAPL icon
9
Apple
AAPL
$4.72T
$877M 2.02%
4,165,011
+843,417
+25% +$157M
SU icon
10
Suncor Energy
SU
$78.4B
$842M 1.94%
22,089,750
-7,551,779
-25% -$292M
SHOP icon
11
CALL
Shopify
SHOP
$145B
$780M 1.8%
11,804,000
+293,900
+3% +$19.5M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$772M 1.78%
8,406,190
+1,511,435
+22% +$138M
MSFT icon
13
Microsoft
MSFT
$2.83T
$751M 1.73%
1,679,746
-3,052
-0.2% -$1.29M
BCE icon
14
BCE
BCE
$19.8B
$742M 1.71%
22,909,417
+5,452,356
+31% +$182M
MFC icon
15
Manulife Financial
MFC
$71.6B
$682M 1.57%
25,628,257
+1,313,327
+5% +$32.8M
TU icon
16
Telus
TU
$15.8B
$615M 1.42%
40,598,598
+9,360,837
+30% +$151M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$593M 1.37%
7,532,610
+433,890
+6% +$35.3M
AMZN icon
18
Amazon
AMZN
$2.51T
$588M 1.36%
3,042,516
+484,125
+19% +$88.9M
PBA icon
19
Pembina Pipeline
PBA
$29.8B
$585M 1.35%
15,774,080
+636,789
+4% +$23M
CNI icon
20
Canadian National Railway
CNI
$79.2B
$581M 1.34%
4,915,527
-45,414
-0.9% -$5.69M
SHOP icon
21
Shopify
SHOP
$145B
$569M 1.31%
8,622,012
+1,870,050
+28% +$124M
NVDA icon
22
NVIDIA
NVDA
$5.06T
$524M 1.21%
4,243,197
-5,397,603
-56% -$546M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$501M 1.15%
2,748,209
+812,358
+42% +$137M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$491M 1.13%
2,420,320
+494,514
+26% +$99.9M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$462M 1.07%
11,250,000
– –
1
2 3 4 5

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Aberdeen Group
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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.