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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+13.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$3.1B
(-17%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
839
New
95
Increased
240
Reduced
446
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$336M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$67.5M |
| 3 |
UnitedHealth
UNH
|
+$44.4M |
| 4 |
Procter & Gamble
PG
|
+$42.5M |
| 5 |
Brookfield
BN
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Apple
AAPL
|
+$535M |
| 3 |
Microsoft
MSFT
|
+$411M |
| 4 |
Meta Platforms (Facebook)
META
|
+$353M |
| 5 |
Amazon
AMZN
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 10.18% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$18B
| $8.49M | 0.06% |
238,439
-27,472
| -10% | -$930K |
|
227
Alexandria Real Estate Equities
ARE
$8.34B
| $8.4M | 0.06% |
65,173
-7,221
| -10% | -$890K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $8.32M | 0.05% |
63,447
+5,461
| +9% | +$626K |
|
229
Sherwin-Williams
SHW
$88.2B
| $8.32M | 0.05% |
23,944
-6,618
| -22% | -$2.11M |
|
230
Microchip Technology
MCHP
$40.4B
| $8.06M | 0.05% |
89,813
-167,052
| -65% | -$14.4M |
|
231
Hershey
HSY
$36.8B
| $7.94M | 0.05% |
40,843
+21,549
| +112% | +$4.16M |
|
232
Chipotle Mexican Grill
CMG
$42.7B
| $7.94M | 0.05% |
136,600
-209,550
| -61% | -$10.7M |
|
233
Mercado Libre
MELI
$92.8B
| $7.86M | 0.05% |
5,201
-3,301
| -39% | -$5.4M |
|
234
SLB Ltd
SLB
$76.5B
| $7.85M | 0.05% |
143,156
-162,307
| -53% | -$8.18M |
|
235
Southern Company
SO
$107B
| $7.84M | 0.05% |
109,336
-226,044
| -67% | -$15.6M |
|
236
Fortinet
FTNT
$117B
| $7.84M | 0.05% |
114,761
-191,388
| -63% | -$12.7M |
|
237
Hartford Financial Services
HIG
$39.6B
| $7.8M | 0.05% |
75,709
+5,818
| +8% | +$533K |
|
238
CrowdStrike
CRWD
$211B
| $7.79M | 0.05% |
97,224
-58,724
| -38% | -$4.5M |
|
239
Zoetis
ZTS
$32.4B
| $7.79M | 0.05% |
46,039
-13,086
| -22% | -$2.45M |
|
240
News Corp Class A
NWSA
$16B
| $7.64M | 0.05% |
291,866
+25,856
| +10% | +$656K |
|
241
Illinois Tool Works
ITW
$84.8B
| $7.63M | 0.05% |
28,424
-7,610
| -21% | -$1.98M |
|
242
Match Group
MTCH
$8.4B
| $7.57M | 0.05% |
208,668
+18,526
| +10% | +$670K |
|
243
American Electric Power
AEP
$68.2B
| $7.52M | 0.05% |
87,368
-55,503
| -39% | -$4.51M |
|
244
Arista Networks
ANET
$243B
| $7.48M | 0.05% |
103,232
-27,724
| -21% | -$1.87M |
|
245
Duke Energy
DUK
$96.6B
| $7.48M | 0.05% |
77,326
-81,545
| -51% | -$7.74M |
|
246
Idexx Laboratories
IDXX
$46.5B
| $7.44M | 0.05% |
13,778
-8,825
| -39% | -$4.82M |
|
|
GES
247
DELISTED
Guess Inc
GES
| $7.4M | 0.05% |
235,000
+100,000
| +74% | +$2.46M |
|
248
Workday
WDAY
$42B
| $7.37M | 0.05% |
27,022
-8,735
| -24% | -$2.49M |
|
249
Fastenal
FAST
$58.3B
| $7.33M | 0.05% |
190,102
-121,020
| -39% | -$4.28M |
|
250
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.26M | 0.05% |
74,132
+62,207
| +522% | +$6.09M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
CIBC World Markets's Q1 2024 Portfolio in Review
As of Q1 2024, CIBC World Markets held 839 positions worth $15.3B, down 17% from $18.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC World Markets withdrew a net $4.73B in Q1 2024, closing 45 positions and reducing 446 holdings. Its most notable exit was Wolfspeed, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CIBC World Markets opened a new position in State Street Communication Services Select Sector SPDR ETF worth $70.8M.
- CIBC World Markets's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 866,700 shares worth $70.8M.
- CIBC World Markets added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $336M increase.
- CIBC World Markets's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $752M.
- CIBC World Markets fully exited Wolfspeed in Q1 2024, selling an estimated $34.8M.
- CIBC World Markets's ten largest holdings make up 42% of its $15.3B portfolio in Q1 2024.
- CIBC World Markets opened 95 new positions and closed 45 in Q1 2024.
- CIBC World Markets's portfolio value fell 17% quarter-over-quarter to $15.3B.
Based on CIBC World Markets's 13F filing for Q1 2024, filed 13 May 2024.