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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
VMC icon
351
Vulcan Materials
VMC
$37B
$4.23M 0.03%
17,001
+3,682
+28% +$951K
DRI icon
352
Darden Restaurants
DRI
$23.9B
$4.18M 0.03%
27,625
+15,643
+131% +$2.38M
DPZ icon
353
Domino's
DPZ
$12.1B
$4.18M 0.03%
8,094
+4,576
+130% +$2.33M
HPQ icon
354
HP
HPQ
$26B
$4.11M 0.03%
117,462
+21,421
+22% +$680K
BRO icon
355
Brown & Brown
BRO
$23.8B
$4.08M 0.03%
45,681
-14,510
-24% -$1.26M
ROK icon
356
Rockwell Automation
ROK
$50.4B
$4.06M 0.03%
14,761
+3,272
+28% +$883K
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.05M 0.03%
22,210
-2,235
-9% -$402K
ED icon
358
Consolidated Edison
ED
$39.6B
$3.98M 0.03%
44,541
+9,918
+29% +$920K
GLW icon
359
Corning
GLW
$137B
$3.94M 0.03%
101,482
+22,724
+29% +$794K
MTD icon
360
Mettler-Toledo International
MTD
$28.6B
$3.89M 0.03%
2,786
+606
+28% +$829K
HWM icon
361
Howmet Aerospace
HWM
$116B
$3.88M 0.03%
49,987
+10,776
+27% +$816K
DVN icon
362
Devon Energy
DVN
$49.3B
$3.87M 0.03%
81,626
+17,401
+27% +$865K
EFX icon
363
Equifax
EFX
$20.5B
$3.86M 0.03%
15,934
+3,586
+29% +$855K
HAL icon
364
Halliburton
HAL
$26.6B
$3.86M 0.03%
114,346
-102,087
-47% -$3.77M
CAG icon
365
Conagra Brands
CAG
$7.18B
$3.86M 0.03%
135,684
+5,417
+4% +$163K
VICI icon
366
VICI Properties
VICI
$29B
$3.85M 0.03%
134,442
-291,436
-68% -$8.37M
PPG icon
367
PPG Industries
PPG
$26.3B
$3.82M 0.03%
30,371
+6,724
+28% +$891K
AVB icon
368
AvalonBay Communities
AVB
$27.1B
$3.78M 0.02%
18,280
-40,165
-69% -$7.77M
BBY icon
369
Best Buy
BBY
$17.8B
$3.76M 0.02%
44,584
+25,258
+131% +$2.01M
LVS icon
370
Las Vegas Sands
LVS
$30.3B
$3.76M 0.02%
84,880
+47,561
+127% +$2.22M
EXPE icon
371
Expedia Group
EXPE
$37.8B
$3.72M 0.02%
29,539
+16,295
+123% +$2.01M
VST icon
372
Vistra
VST
$47.7B
$3.72M 0.02%
43,267
+29,360
+211% +$2.46M
STKL
373
DELISTED
SunOpta
STKL
$3.67M 0.02%
680,000
– –
HBAN icon
374
Huntington Bancshares
HBAN
$35.6B
$3.67M 0.02%
278,229
-89,193
-24% -$1.2M
CCJ icon
375
Cameco
CCJ
$41.1B
$3.67M 0.02%
74,497
+47,197
+173% +$2.39M
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
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.