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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
GLPI icon
351
Gaming and Leisure Properties
GLPI
$12.8B
$4.34M 0.03%
94,283
-1,987
-2% -$91.4K
CPT icon
352
Camden Property Trust
CPT
$11.1B
$4.33M 0.03%
44,028
-5,307
-11% -$514K
LEN icon
353
Lennar Class A
LEN
$21.2B
$4.29M 0.03%
25,750
-39,425
-60% -$5.93M
A icon
354
Agilent Technologies
A
$41.2B
$4.28M 0.03%
29,387
-8,281
-22% -$1.13M
HUM icon
355
Humana
HUM
$46.2B
$4.27M 0.03%
12,324
-3,544
-22% -$1.34M
AME icon
356
Ametek
AME
$58.2B
$4.23M 0.03%
23,144
-6,563
-22% -$1.13M
ETWO
357
DELISTED
E2open Parent Holdings
ETWO
$4.22M 0.03%
950,000
– –
CNC icon
358
Centene
CNC
$32.5B
$4.2M 0.03%
53,565
-15,400
-22% -$1.19M
ELS icon
359
Equity Lifestyle Properties
ELS
$12.6B
$4.2M 0.03%
65,267
-1,484
-2% -$99.5K
TEAM icon
360
Atlassian
TEAM
$37.8B
$4.2M 0.03%
21,520
-5,032
-19% -$1.1M
LW icon
361
Lamb Weston
LW
$7.19B
$4.19M 0.03%
39,355
+20,700
+111% +$2.15M
TTD icon
362
Trade Desk
TTD
$6.49B
$4.16M 0.03%
47,574
-28,919
-38% -$2.19M
NEM icon
363
Newmont
NEM
$119B
$4.14M 0.03%
115,559
-32,792
-22% -$1.13M
REG icon
364
Regency Centers
REG
$14.1B
$4.14M 0.03%
68,359
-7,461
-10% -$462K
AMH icon
365
American Homes 4 Rent
AMH
$12.5B
$4.13M 0.03%
112,300
-2,230
-2% -$79.6K
D icon
366
Dominion Energy
D
$59.3B
$4.13M 0.03%
83,930
-24,258
-22% -$1.13M
CMI icon
367
Cummins
CMI
$88.7B
$4.09M 0.03%
13,896
-92,345
-87% -$23.8M
COR icon
368
Cencora
COR
$61.2B
$4.08M 0.03%
16,790
-4,782
-22% -$1.1M
CTVA icon
369
Corteva
CTVA
$51.3B
$4.07M 0.03%
70,522
-20,329
-22% -$1.05M
LHX icon
370
L3Harris
LHX
$53.4B
$4.06M 0.03%
19,040
-5,339
-22% -$1.12M
BG icon
371
Bunge Global
BG
$20.8B
$4.06M 0.03%
39,572
+20,724
+110% +$1.94M
OTIS icon
372
Otis Worldwide
OTIS
$28.2B
$4.05M 0.03%
40,835
-11,917
-23% -$1.1M
RSG icon
373
Republic Services
RSG
$66B
$4.04M 0.03%
21,124
-5,667
-21% -$1.01M
NTSX icon
374
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$4.03M 0.03%
95,521
+79,426
+493% +$3.24M
CNMD icon
375
CONMED
CNMD
$1.47B
$4M 0.03%
+50,000
New +$4.46M
13 14
15
16 17

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.