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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
+$18.1M
Cap. Flow
-$401M
Cap. Flow %
-2.62%
Top 10 Hldgs %
43.32%
Holding
822
New
28
Increased
463
Reduced
189
Closed
126

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$211M
2
AAPL icon
Apple
AAPL
+$136M
3
MSFT icon
Microsoft
MSFT
+$96.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81M
5
JNJ icon
Johnson & Johnson
JNJ
+$71.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484M
2
IYR icon
iShares US Real Estate ETF
IYR
+$388M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$165M
5
NVDA icon
NVIDIA
NVDA
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 11.52%
3 Communication Services 11.27%
4 Consumer Discretionary 10.23%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$125B
$8.36M 0.05%
16,536
+3,672
+29% +$1.97M
MRNA icon
227
Moderna
MRNA
$22.8B
$8.35M 0.05%
70,282
+12,166
+21% +$1.54M
FTNT icon
228
Fortinet
FTNT
$122B
$8.3M 0.05%
137,740
+22,979
+20% +$1.43M
MSI icon
229
Motorola Solutions
MSI
$73.8B
$8.3M 0.05%
21,492
+4,816
+29% +$1.74M
DG icon
230
Dollar General
DG
$28.1B
$8.24M 0.05%
62,299
+2,509
+4% +$350K
AMP icon
231
Ameriprise Financial
AMP
$49.1B
$8.16M 0.05%
19,097
-6,238
-25% -$2.66M
FIS icon
232
Fidelity National Information Services
FIS
$21.9B
$8.12M 0.05%
107,738
-42,543
-28% -$3.15M
EMR icon
233
Emerson Electric
EMR
$85.6B
$8.12M 0.05%
73,678
+16,441
+29% +$1.82M
IDXX icon
234
Idexx Laboratories
IDXX
$46.7B
$8.11M 0.05%
16,645
+2,867
+21% +$1.44M
HCA icon
235
HCA Healthcare
HCA
$85.8B
$8.11M 0.05%
25,228
+5,227
+26% +$1.7M
MET icon
236
MetLife
MET
$61.5B
$8.1M 0.05%
115,417
-40,922
-26% -$2.92M
ALL icon
237
Allstate
ALL
$67.2B
$8.08M 0.05%
50,630
-15,864
-24% -$2.65M
PRU icon
238
Prudential Financial
PRU
$42.9B
$8.07M 0.05%
68,831
-22,704
-25% -$2.62M
PAYX icon
239
Paychex
PAYX
$41.7B
$8M 0.05%
67,514
+11,474
+20% +$1.4M
NOC icon
240
Northrop Grumman
NOC
$78.1B
$7.87M 0.05%
18,063
+3,811
+27% +$1.74M
WELL icon
241
Welltower
WELL
$165B
$7.87M 0.05%
75,527
-152,320
-67% -$14.9M
ECL icon
242
Ecolab
ECL
$78.5B
$7.84M 0.05%
32,951
-98,639
-75% -$22.8M
SMH icon
243
VanEck Semiconductor ETF
SMH
$71.8B
$7.82M 0.05%
+30,000
New +$7.03M
HSY icon
244
Hershey
HSY
$35.6B
$7.72M 0.05%
42,017
+1,174
+3% +$227K
APD icon
245
Air Products & Chemicals
APD
$65.9B
$7.4M 0.05%
28,664
+6,373
+29% +$1.62M
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$7.37M 0.05%
253,453
-40,607
-14% -$1.25M
BND icon
247
Vanguard Total Bond Market
BND
$158B
$7.36M 0.05%
102,102
+2,175
+2% +$156K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.36M 0.05%
75,783
+1,651
+2% +$159K
SPAB icon
249
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.35M 0.05%
293,037
+6,335
+2% +$158K
MSCI icon
250
MSCI
MSCI
$42B
$7.32M 0.05%
15,189
-4,942
-25% -$2.45M
8 9
10
11 12

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
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CIBC World Markets's Q2 2024 Portfolio in Review

As of Q2 2024, CIBC World Markets held 822 positions worth $15.3B, up 0.12% from $15.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIBC World Markets's Q2 2024 filing shows 28 new, 463 increased, 189 reduced and 126 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 284,524 shares worth $13M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $484M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • CIBC World Markets's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 284,524 shares worth $13M.
  • CIBC World Markets added most to Cognizant in Q2 2024, an estimated $211M increase.
  • CIBC World Markets's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $308M.
  • CIBC World Markets fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $484M.
  • CIBC World Markets's ten largest holdings make up 43% of its $15.3B portfolio in Q2 2024.
  • CIBC World Markets opened 28 new positions and closed 126 in Q2 2024.
  • CIBC World Markets's portfolio value rose 0.12% quarter-over-quarter to $15.3B.

Based on CIBC World Markets's 13F filing for Q2 2024, filed 12 Aug 2024.