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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
SRE icon
276
Sempra
SRE
$56.9B
$6.2M 0.04%
81,488
+18,356
+29% +$1.36M
OKE icon
277
Oneok
OKE
$54.7B
$6.13M 0.04%
75,176
+16,746
+29% +$1.34M
CSGP icon
278
CoStar Group
CSGP
$12.1B
$6.09M 0.04%
82,154
-112,832
-58% -$9.56M
GEV icon
279
GE Vernova
GEV
$270B
$6.07M 0.04%
+35,365
New +$5.6M
CDW icon
280
CDW
CDW
$19.2B
$6.06M 0.04%
27,058
+4,753
+21% +$1.1M
XEL icon
281
Xcel Energy
XEL
$48.2B
$5.97M 0.04%
111,826
+19,957
+22% +$1.09M
WDAY icon
282
Workday
WDAY
$41.3B
$5.97M 0.04%
26,709
-313
-1% -$75.4K
PRGS icon
283
Progress Software
PRGS
$1.71B
$5.97M 0.04%
110,000
+60,000
+120% +$3.04M
TEL icon
284
TE Connectivity
TEL
$61.6B
$5.96M 0.04%
39,639
+8,633
+28% +$1.27M
ON icon
285
ON Semiconductor
ON
$31.3B
$5.92M 0.04%
86,388
+15,237
+21% +$1.07M
O icon
286
Realty Income
O
$58.5B
$5.9M 0.04%
111,754
-230,670
-67% -$12.3M
PSA icon
287
Public Storage
PSA
$60.5B
$5.87M 0.04%
20,399
-44,760
-69% -$12.3M
LW icon
288
Lamb Weston
LW
$7.25B
$5.84M 0.04%
69,433
+30,078
+76% +$2.57M
JCI icon
289
Johnson Controls International
JCI
$91.3B
$5.8M 0.04%
87,283
+18,947
+28% +$1.28M
HUM icon
290
Humana
HUM
$43.9B
$5.79M 0.04%
15,487
+3,163
+26% +$1.07M
GRMN
291
Garmin
GRMN
$58.3B
$5.79M 0.04%
35,513
+20,155
+131% +$3.17M
DECK icon
292
Deckers Outdoor
DECK
$13.7B
$5.73M 0.04%
35,496
+20,136
+131% +$3.1M
HIG icon
293
Hartford Financial Services
HIG
$38.8B
$5.71M 0.04%
56,746
-18,963
-25% -$1.9M
ANSS
294
DELISTED
Ansys
ANSS
$5.65M 0.04%
17,586
+3,114
+22% +$1.02M
NVR icon
295
NVR
NVR
$16.6B
$5.62M 0.04%
741
+415
+127% +$3.17M
URI icon
296
United Rentals
URI
$71B
$5.6M 0.04%
8,658
+1,917
+28% +$1.27M
LHX icon
297
L3Harris
LHX
$52.5B
$5.51M 0.04%
24,515
+5,475
+29% +$1.18M
TTD icon
298
Trade Desk
TTD
$8.81B
$5.49M 0.04%
56,183
+8,609
+18% +$777K
CCI icon
299
Crown Castle
CCI
$33.6B
$5.47M 0.04%
56,026
-122,584
-69% -$12.1M
SMCI icon
300
Super Micro Computer
SMCI
$19.5B
$5.43M 0.04%
66,280
+15,740
+31% +$1.35M
10 11
12
13 14

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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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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.