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
+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
GES
326
DELISTED
Guess Inc
GES
$4.79M 0.03%
235,000
– –
FITB
327
Fifth Third Bancorp
FITB
$52.8B
$4.79M 0.03%
131,138
-41,539
-24% -$1.52M
GPN icon
328
Global Payments
GPN
$24B
$4.74M 0.03%
49,045
-17,141
-26% -$1.89M
PEG icon
329
Public Service Enterprise Group
PEG
$37.9B
$4.73M 0.03%
64,178
+14,195
+28% +$1.01M
IR icon
330
Ingersoll Rand
IR
$34.5B
$4.72M 0.03%
51,967
+11,395
+28% +$1.05M
PCG icon
331
PG&E
PCG
$38.4B
$4.71M 0.03%
269,526
+59,984
+29% +$1.06M
DASH icon
332
DoorDash
DASH
$87.1B
$4.66M 0.03%
42,841
+7,407
+21% +$892K
TSN icon
333
Tyson Foods
TSN
$20.7B
$4.64M 0.03%
81,203
+3,185
+4% +$186K
NTSX icon
334
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$4.59M 0.03%
104,533
+9,012
+9% +$381K
CNC icon
335
Centene
CNC
$31.9B
$4.57M 0.03%
68,887
+15,322
+29% +$1.11M
RJF icon
336
Raymond James Financial
RJF
$34.3B
$4.51M 0.03%
36,446
-11,687
-24% -$1.44M
IT icon
337
Gartner
IT
$12.3B
$4.5M 0.03%
10,012
+2,215
+28% +$985K
NDAQ icon
338
Nasdaq
NDAQ
$52.3B
$4.47M 0.03%
74,191
-37,699
-34% -$2.28M
GPC icon
339
Genuine Parts
GPC
$18.2B
$4.46M 0.03%
32,261
+18,218
+130% +$2.72M
APTV icon
340
Aptiv
APTV
$9.94B
$4.43M 0.03%
62,921
+34,759
+123% +$2.67M
JBLU icon
341
JetBlue
JBLU
$2.47B
$4.42M 0.03%
725,000
-15,000
-2% -$90.4K
CUK
342
DELISTED
Carnival PLC
CUK
$4.37M 0.03%
233,604
+132,580
+131% +$1.86M
K
343
DELISTED
Kellanova
K
$4.34M 0.03%
75,227
-23,818
-24% -$1.41M
BJRI icon
344
BJ's Restaurants
BJRI
$1.45B
$4.34M 0.03%
125,000
– –
DD icon
345
DuPont de Nemours
DD
$19B
$4.34M 0.03%
42,928
+8,588
+25% +$841K
MLM icon
346
Martin Marietta Materials
MLM
$33.2B
$4.33M 0.03%
7,990
+1,770
+28% +$1.03M
BG icon
347
Bunge Global
BG
$20.8B
$4.3M 0.03%
40,274
+702
+2% +$73.6K
STT icon
348
State Street
STT
$51.3B
$4.28M 0.03%
57,821
-19,149
-25% -$1.43M
ETWO
349
DELISTED
E2open Parent Holdings
ETWO
$4.27M 0.03%
950,000
– –
XYL icon
350
Xylem
XYL
$28.3B
$4.24M 0.03%
31,229
+7,040
+29% +$958K
12 13
14
15 16

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.