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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
DOC
301
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.48M 0.04%
292,252
+212,166
+265% +$2.61M
PFGC icon
302
Performance Food Group
PFGC
$18B
$5.48M 0.04%
+73,414
New +$5.4M
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$5.48M 0.04%
252,506
+25,835
+11% +$574K
TARS icon
304
Tarsus Pharmaceuticals
TARS
$2.86B
$5.45M 0.04%
+150,000
New +$4.41M
HLT icon
305
Hilton Worldwide
HLT
$72B
$5.44M 0.04%
25,483
-39,340
-61% -$7.74M
AZO icon
306
AutoZone
AZO
$49.9B
$5.41M 0.04%
1,715
-2,732
-61% -$7.81M
APD icon
307
Air Products & Chemicals
APD
$67.3B
$5.4M 0.04%
22,291
-37,371
-63% -$9.16M
WRB icon
308
W.R. Berkley
WRB
$26.6B
$5.32M 0.03%
90,159
+19,189
+27% +$1.04M
BRO icon
309
Brown & Brown
BRO
$23.9B
$5.27M 0.03%
60,191
+5,274
+10% +$424K
MKC.V icon
310
McCormick & Company Voting
MKC.V
$14.2B
$5.26M 0.03%
68,482
-64,788
-49% -$4.4M
ON icon
311
ON Semiconductor
ON
$19.3B
$5.23M 0.03%
71,151
-46,134
-39% -$3.53M
F icon
312
Ford
F
$55.9B
$5.21M 0.03%
392,578
-1,345,728
-77% -$16.3M
BIIB icon
313
Biogen
BIIB
$30.4B
$5.2M 0.03%
24,100
-15,352
-39% -$3.6M
CLX icon
314
Clorox
CLX
$12.7B
$5.18M 0.03%
33,838
+17,870
+112% +$2.67M
HBAN icon
315
Huntington Bancshares
HBAN
$35.2B
$5.13M 0.03%
367,422
+31,588
+9% +$409K
PDD icon
316
Pinduoduo
PDD
$131B
$5.11M 0.03%
43,981
-51,879
-54% -$6.8M
SMCI icon
317
Super Micro Computer
SMCI
$19.9B
$5.1M 0.03%
50,540
+37,280
+281% +$2.73M
ANSS
318
DELISTED
Ansys
ANSS
$5.02M 0.03%
14,472
-9,146
-39% -$3.1M
DAR icon
319
Darling Ingredients
DAR
$9.66B
$4.95M 0.03%
106,532
+2,089
+2% +$92K
CINF icon
320
Cincinnati Financial
CINF
$27.3B
$4.94M 0.03%
39,806
+3,418
+9% +$386K
AMLP icon
321
Alerian MLP ETF
AMLP
$12.9B
$4.94M 0.03%
104,113
+86,821
+502% +$3.9M
RF icon
322
Regions Financial
RF
$26.9B
$4.94M 0.03%
234,714
+18,777
+9% +$355K
XEL icon
323
Xcel Energy
XEL
$48.6B
$4.94M 0.03%
91,869
-58,341
-39% -$3.33M
DHI icon
324
D.R. Horton
DHI
$41.4B
$4.93M 0.03%
29,977
-46,129
-61% -$6.92M
CBOE icon
325
Cboe Global Markets
CBOE
$30.3B
$4.91M 0.03%
26,725
+2,240
+9% +$413K
11 12
13
14 15

Similar funds

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
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
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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.