We are live on ! Find out more
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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.5B
$6.33M 0.04%
48,108
-5,757
-11% -$748K
EXC icon
277
Exelon
EXC
$46.3B
$6.22M 0.04%
165,642
-295,799
-64% -$10.6M
MRNA icon
278
Moderna
MRNA
$22.1B
$6.19M 0.04%
58,116
-39,095
-40% -$3.94M
RJF icon
279
Raymond James Financial
RJF
$34.2B
$6.18M 0.04%
48,133
-76,854
-61% -$8.96M
MTB icon
280
M&T Bank
MTB
$35.8B
$6.12M 0.04%
42,089
+3,606
+9% +$500K
CTSH icon
281
Cognizant
CTSH
$25.7B
$6.07M 0.04%
82,885
-1,603,712
-95% -$123M
MMSI icon
282
Merit Medical Systems
MMSI
$5.23B
$6.06M 0.04%
+80,000
New +$6.18M
HST icon
283
Host Hotels & Resorts
HST
$16B
$6.02M 0.04%
290,934
-34,690
-11% -$697K
STT icon
284
State Street
STT
$50.4B
$5.95M 0.04%
76,970
+5,123
+7% +$380K
MSI icon
285
Motorola Solutions
MSI
$77.7B
$5.92M 0.04%
16,676
-30,726
-65% -$10.1M
SLVM icon
286
Sylvamo
SLVM
$1.6B
$5.87M 0.04%
95,000
+45,000
+90% +$2.41M
EW icon
287
Edwards Lifesciences
EW
$51.5B
$5.81M 0.04%
60,816
-17,294
-22% -$1.45M
PTGX icon
288
Protagonist Therapeutics
PTGX
$9.45B
$5.79M 0.04%
+200,000
New +$5.44M
NSC icon
289
Norfolk Southern
NSC
$75.9B
$5.77M 0.04%
22,654
-6,476
-22% -$1.6M
FOXA icon
290
Fox Class A
FOXA
$26.7B
$5.76M 0.04%
184,049
+11,173
+6% +$339K
CDW icon
291
CDW
CDW
$17.6B
$5.71M 0.04%
22,305
-14,158
-39% -$3.36M
K
292
DELISTED
Kellanova
K
$5.67M 0.04%
99,045
+64,821
+189% +$3.57M
OWL icon
293
Blue Owl Capital
OWL
$18B
$5.66M 0.04%
300,000
– –
GM icon
294
General Motors
GM
$76.1B
$5.65M 0.04%
124,548
-221,063
-64% -$8.57M
CPAY icon
295
Corpay
CPAY
$25.8B
$5.64M 0.04%
18,275
+1,581
+9% +$454K
SUI icon
296
Sun Communities
SUI
$14.6B
$5.64M 0.04%
43,832
-916
-2% -$119K
BKR icon
297
Baker Hughes
BKR
$62B
$5.58M 0.04%
166,480
-107,566
-39% -$3.32M
EG icon
298
Everest Group
EG
$14.1B
$5.54M 0.04%
13,937
+3,868
+38% +$1.45M
ASML icon
299
ASML
ASML
$672B
$5.52M 0.04%
5,687
-6,917
-55% -$6.14M
JBLU icon
300
JetBlue
JBLU
$2.28B
$5.49M 0.04%
+740,000
New +$4.59M
10 11
12
13 14

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.