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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
ACGL icon
251
Arch Capital
ACGL
$34B
$7.24M 0.05%
71,775
-22,474
-24% -$2.19M
FAST icon
252
Fastenal
FAST
$56.7B
$7.24M 0.05%
230,470
+40,368
+21% +$1.36M
CHD icon
253
Church & Dwight Co
CHD
$24.4B
$7.19M 0.05%
69,342
+2,225
+3% +$235K
EW icon
254
Edwards Lifesciences
EW
$51.2B
$7.16M 0.05%
77,552
+16,736
+28% +$1.48M
FANG icon
255
Diamondback Energy
FANG
$54.2B
$7.09M 0.05%
35,423
-477
-1% -$94.7K
BKR icon
256
Baker Hughes
BKR
$61.1B
$7.07M 0.05%
200,958
+34,478
+21% +$1.13M
EL icon
257
Estee Lauder
EL
$31.2B
$7.03M 0.05%
66,091
+2,665
+4% +$350K
NWSA icon
258
News Corp Class A
NWSA
$15.4B
$7.01M 0.05%
254,403
-37,463
-13% -$968K
ODFL icon
259
Old Dominion Freight Line
ODFL
$45.3B
$7M 0.05%
39,661
+6,683
+20% +$1.26M
EXC icon
260
Exelon
EXC
$47.2B
$6.96M 0.05%
201,174
+35,532
+21% +$1.31M
MMSI icon
261
Merit Medical Systems
MMSI
$5.12B
$6.88M 0.05%
80,000
– –
GEHC icon
262
GE HealthCare
GEHC
$31.8B
$6.87M 0.05%
88,178
+16,318
+23% +$1.33M
EBAY icon
263
eBay
EBAY
$48.4B
$6.79M 0.04%
126,463
+74,425
+143% +$3.88M
BIIB icon
264
Biogen
BIIB
$30.7B
$6.78M 0.04%
29,248
+5,148
+21% +$1.12M
TSCO icon
265
Tractor Supply
TSCO
$17.2B
$6.74M 0.04%
124,725
+70,450
+130% +$3.79M
ASML icon
266
ASML
ASML
$655B
$6.73M 0.04%
6,582
+895
+16% +$860K
CARR icon
267
Carrier Global
CARR
$54.1B
$6.72M 0.04%
106,490
+23,817
+29% +$1.46M
WMB icon
268
Williams Companies
WMB
$88B
$6.68M 0.04%
157,065
+35,086
+29% +$1.41M
SLVM icon
269
Sylvamo
SLVM
$1.56B
$6.52M 0.04%
95,000
– –
PDD icon
270
Pinduoduo
PDD
$129B
$6.42M 0.04%
48,305
+4,324
+10% +$586K
SPG icon
271
Simon Property Group
SPG
$73.4B
$6.37M 0.04%
41,972
-92,268
-69% -$13.6M
DFS
272
DELISTED
Discover Financial Services
DFS
$6.29M 0.04%
48,098
-15,349
-24% -$1.91M
DLR icon
273
Digital Realty Trust
DLR
$71.7B
$6.27M 0.04%
41,208
-83,495
-67% -$12M
NSC icon
274
Norfolk Southern
NSC
$76.3B
$6.25M 0.04%
29,115
+6,461
+29% +$1.5M
NEM icon
275
Newmont
NEM
$103B
$6.22M 0.04%
148,599
+33,040
+29% +$1.35M
9 10
11
12 13

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VRS
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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
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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.