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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
DASH icon
326
DoorDash
DASH
$96B
$4.88M 0.03%
35,434
-24,922
-41% -$2.94M
NUE icon
327
Nucor
NUE
$61.3B
$4.88M 0.03%
24,657
-7,070
-22% -$1.29M
PFG icon
328
Principal Financial Group
PFG
$24.5B
$4.88M 0.03%
56,488
+4,996
+10% +$401K
URI icon
329
United Rentals
URI
$72.4B
$4.86M 0.03%
6,741
-1,994
-23% -$1.28M
CARR icon
330
Carrier Global
CARR
$52.7B
$4.81M 0.03%
82,673
-25,292
-23% -$1.42M
WMB icon
331
Williams Companies
WMB
$86.7B
$4.75M 0.03%
121,979
-34,610
-22% -$1.23M
QQQM icon
332
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.69M 0.03%
+25,668
New +$4.53M
OKE icon
333
Oneok
OKE
$55.2B
$4.68M 0.03%
58,430
-16,559
-22% -$1.21M
UDR icon
334
UDR
UDR
$12.4B
$4.68M 0.03%
125,148
-14,955
-11% -$550K
STKL
335
DELISTED
SunOpta
STKL
$4.67M 0.03%
680,000
– –
NTRS icon
336
Northern Trust
NTRS
$33.6B
$4.65M 0.03%
52,247
+4,229
+9% +$347K
IQV icon
337
IQVIA
IQV
$38.8B
$4.62M 0.03%
18,278
-5,299
-22% -$1.24M
TSN icon
338
Tyson Foods
TSN
$20.7B
$4.58M 0.03%
78,018
+41,298
+112% +$2.26M
CFG icon
339
Citizens Financial Group
CFG
$30.5B
$4.54M 0.03%
125,223
+16,921
+16% +$555K
SRE icon
340
Sempra
SRE
$55.7B
$4.53M 0.03%
63,132
-17,869
-22% -$1.28M
BJRI icon
341
BJ's Restaurants
BJRI
$1.47B
$4.52M 0.03%
+125,000
New +$4.35M
GWW icon
342
W.W. Grainger
GWW
$60.9B
$4.51M 0.03%
4,435
-1,271
-22% -$1.18M
TEL icon
343
TE Connectivity
TEL
$62.3B
$4.5M 0.03%
31,006
-9,080
-23% -$1.27M
SYF icon
344
Synchrony
SYF
$25.6B
$4.47M 0.03%
103,569
+7,484
+8% +$298K
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.46M 0.03%
24,445
+20,101
+463% +$3.53M
JCI icon
346
Johnson Controls International
JCI
$92.6B
$4.46M 0.03%
68,336
-19,240
-22% -$1.12M
FDS icon
347
Factset
FDS
$10.2B
$4.42M 0.03%
9,728
+906
+10% +$422K
PTCT icon
348
PTC Therapeutics
PTCT
$5.99B
$4.36M 0.03%
+150,000
New +$4.2M
WPC icon
349
W.P. Carey
WPC
$16.3B
$4.36M 0.03%
77,310
-1,473
-2% -$88.2K
PARA
350
DELISTED
Paramount Global Class B
PARA
$4.36M 0.03%
370,670
+33,317
+10% +$419K
12 13
14
15 16

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.