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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
MTCH icon
301
Match Group
MTCH
$9.62B
$5.42M 0.04%
178,514
-30,154
-14% -$953K
PHM icon
302
Pultegroup
PHM
$25.2B
$5.37M 0.04%
48,767
+27,348
+128% +$3.11M
FOXA icon
303
Fox Class A
FOXA
$24.6B
$5.35M 0.04%
155,604
-28,445
-15% -$929K
D icon
304
Dominion Energy
D
$60.9B
$5.29M 0.03%
107,970
+24,040
+29% +$1.22M
RSG icon
305
Republic Services
RSG
$64.1B
$5.28M 0.03%
27,194
+6,070
+29% +$1.15M
MPWR icon
306
Monolithic Power Systems
MPWR
$66B
$5.16M 0.03%
6,285
+1,439
+30% +$1.04M
WTW icon
307
Willis Towers Watson
WTW
$31.5B
$5.15M 0.03%
19,647
-6,327
-24% -$1.63M
GWW icon
308
W.W. Grainger
GWW
$61.3B
$5.12M 0.03%
5,670
+1,235
+28% +$1.16M
MKC.V icon
309
McCormick & Company Voting
MKC.V
$13.8B
$5.06M 0.03%
71,397
+2,915
+4% +$212K
AMLP icon
310
Alerian MLP ETF
AMLP
$12.9B
$5.04M 0.03%
105,088
+975
+0.9% +$45.6K
OTIS icon
311
Otis Worldwide
OTIS
$28B
$5.02M 0.03%
52,187
+11,352
+28% +$1.09M
KMI icon
312
Kinder Morgan
KMI
$69.9B
$5.02M 0.03%
252,412
+55,760
+28% +$1.06M
QQQM icon
313
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.99M 0.03%
25,291
-377
-1% -$69.8K
COR icon
314
Cencora
COR
$59.3B
$4.97M 0.03%
22,072
+5,282
+31% +$1.22M
AME icon
315
Ametek
AME
$58.3B
$4.97M 0.03%
29,790
+6,646
+29% +$1.15M
IQV icon
316
IQVIA
IQV
$37.5B
$4.96M 0.03%
23,464
+5,186
+28% +$1.18M
TROW icon
317
T. Rowe Price
TROW
$24.3B
$4.93M 0.03%
42,784
-13,892
-25% -$1.6M
KGC icon
318
Kinross Gold
KGC
$28.1B
$4.93M 0.03%
+592,888
New +$4.29M
A icon
319
Agilent Technologies
A
$39.3B
$4.9M 0.03%
37,786
+8,399
+29% +$1.17M
NUE icon
320
Nucor
NUE
$62.3B
$4.89M 0.03%
30,933
+6,276
+25% +$1.09M
CMI icon
321
Cummins
CMI
$87.7B
$4.88M 0.03%
17,615
+3,719
+27% +$1.06M
MTB icon
322
M&T Bank
MTB
$36.8B
$4.84M 0.03%
31,978
-10,111
-24% -$1.48M
CLX icon
323
Clorox
CLX
$12.6B
$4.81M 0.03%
35,265
+1,427
+4% +$198K
FICO icon
324
Fair Isaac
FICO
$22.7B
$4.8M 0.03%
3,224
+715
+28% +$924K
PWR icon
325
Quanta Services
PWR
$105B
$4.8M 0.03%
18,882
+4,330
+30% +$1.15M
11 12
13
14 15

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.