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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
Cap. Flow
-$4.73B
Cap. Flow %
-30.99%
Top 10 Hldgs %
41.74%
Holding
839
New
95
Increased
240
Reduced
446
Closed
45

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$336M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$67.5M
3
UNH icon
UnitedHealth
UNH
+$44.4M
4
PG icon
Procter & Gamble
PG
+$42.5M
5
BN icon
Brookfield
BN
+$40.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752M
2
AAPL icon
Apple
AAPL
+$535M
3
MSFT icon
Microsoft
MSFT
+$411M
4
META icon
Meta Platforms (Facebook)
META
+$353M
5
AMZN icon
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
BND icon
251
Vanguard Total Bond Market
BND
$158B
$7.26M 0.05%
99,927
+83,864
+522% +$6.09M
SPAB icon
252
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.25M 0.05%
+286,702
New +$7.25M
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.5B
$7.23M 0.05%
32,978
-21,900
-40% -$4.57M
VTR icon
254
Ventas
VTR
$47.6B
$7.22M 0.05%
165,938
-19,638
-11% -$892K
BDX icon
255
Becton Dickinson
BDX
$48.7B
$7.17M 0.05%
28,961
-8,380
-22% -$2.01M
PH icon
256
Parker-Hannifin
PH
$137B
$7.15M 0.05%
12,864
-3,669
-22% -$1.86M
WTW icon
257
Willis Towers Watson
WTW
$32B
$7.14M 0.05%
25,974
+1,987
+8% +$523K
FANG icon
258
Diamondback Energy
FANG
$52.1B
$7.11M 0.05%
35,900
-12,560
-26% -$2.13M
MCK icon
259
McKesson
MCK
$103B
$7.11M 0.05%
13,245
-3,935
-23% -$2M
NDAQ icon
260
Nasdaq
NDAQ
$53.6B
$7.06M 0.05%
111,890
-111,293
-50% -$6.44M
CHD icon
261
Church & Dwight Co
CHD
$24.5B
$7M 0.05%
67,117
+35,415
+112% +$3.54M
APH icon
262
Amphenol
APH
$208B
$6.93M 0.05%
120,166
-33,758
-22% -$1.77M
TROW icon
263
T. Rowe Price
TROW
$24.3B
$6.91M 0.05%
56,676
+4,818
+9% +$538K
URNM icon
264
Sprott Uranium Miners ETF
URNM
$1.98B
$6.9M 0.05%
139,975
+97,975
+233% +$5.01M
PAYX icon
265
Paychex
PAYX
$43.1B
$6.88M 0.05%
56,040
-37,296
-40% -$4.53M
TDG icon
266
TransDigm Group
TDG
$68.8B
$6.85M 0.04%
5,563
-1,555
-22% -$1.75M
NOC icon
267
Northrop Grumman
NOC
$79.9B
$6.82M 0.04%
14,252
-17,914
-56% -$8.25M
FDX icon
268
FedEx
FDX
$74.9B
$6.76M 0.04%
23,328
-6,652
-22% -$1.66M
HCA icon
269
HCA Healthcare
HCA
$88.9B
$6.67M 0.04%
20,001
-5,652
-22% -$1.73M
MIR icon
270
Mirion Technologies
MIR
$3.82B
$6.54M 0.04%
575,000
-500,000
-47% -$5.01M
GEHC icon
271
GE HealthCare
GEHC
$32.3B
$6.53M 0.04%
71,860
-44,347
-38% -$3.69M
GD icon
272
General Dynamics
GD
$104B
$6.49M 0.04%
22,984
-11,521
-33% -$3.08M
EMR icon
273
Emerson Electric
EMR
$88.6B
$6.49M 0.04%
57,237
-16,181
-22% -$1.66M
ESS icon
274
Essex Property Trust
ESS
$18.5B
$6.48M 0.04%
26,466
-3,164
-11% -$753K
FITB
275
Fifth Third Bancorp
FITB
$51.8B
$6.43M 0.04%
172,677
+14,738
+9% +$513K
9 10
11
12 13

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.