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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
BXP icon
376
Boston Properties
BXP
$11.1B
$3.91M 0.03%
59,874
-6,985
-10% -$462K
YUM icon
377
Yum! Brands
YUM
$41.3B
$3.9M 0.03%
28,145
-182,899
-87% -$24.4M
DDOG icon
378
Datadog
DDOG
$84.1B
$3.87M 0.03%
31,328
-109,129
-78% -$13.7M
CAG icon
379
Conagra Brands
CAG
$7.12B
$3.86M 0.03%
130,267
+68,736
+112% +$1.96M
IR icon
380
Ingersoll Rand
IR
$34.1B
$3.85M 0.03%
40,572
-11,519
-22% -$985K
MLM icon
381
Martin Marietta Materials
MLM
$33B
$3.82M 0.03%
6,220
-1,741
-22% -$950K
PWR icon
382
Quanta Services
PWR
$101B
$3.78M 0.02%
14,552
-4,143
-22% -$917K
KEY icon
383
KeyCorp
KEY
$24.3B
$3.76M 0.02%
237,548
+20,426
+9% +$295K
IT icon
384
Gartner
IT
$11.9B
$3.72M 0.02%
7,797
-2,257
-22% -$1.04M
SILK
385
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.66M 0.02%
+200,000
New +$3.17M
SJM icon
386
J.M. Smucker
SJM
$12.8B
$3.64M 0.02%
28,922
+15,261
+112% +$1.93M
L icon
387
Loews
L
$23.6B
$3.64M 0.02%
46,480
+3,777
+9% +$279K
VMC icon
388
Vulcan Materials
VMC
$36.9B
$3.64M 0.02%
13,319
-3,786
-22% -$933K
JEPI icon
389
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.62M 0.02%
62,624
+51,133
+445% +$2.88M
ILMN icon
390
Illumina
ILMN
$28.8B
$3.62M 0.02%
27,107
-32,749
-55% -$4.39M
KMI icon
391
Kinder Morgan
KMI
$69.3B
$3.61M 0.02%
196,652
-54,255
-22% -$948K
ALSN icon
392
Allison Transmission
ALSN
$9.69B
$3.56M 0.02%
+43,836
New +$2.96M
PCG icon
393
PG&E
PCG
$38.5B
$3.51M 0.02%
209,542
-473,561
-69% -$7.94M
NLY icon
394
Annaly Capital Management
NLY
$17.4B
$3.47M 0.02%
176,263
-4,243
-2% -$81.8K
PPG icon
395
PPG Industries
PPG
$26.4B
$3.43M 0.02%
23,647
-180,978
-88% -$25.7M
TAP.A icon
396
Molson Coors Class A
TAP.A
$3.4M 0.02%
50,627
+26,661
+111% +$1.71M
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.39M 0.02%
103,282
-213,484
-67% -$6.66M
ROK icon
398
Rockwell Automation
ROK
$49.2B
$3.35M 0.02%
11,489
-3,276
-22% -$944K
PEG icon
399
Public Service Enterprise Group
PEG
$37.7B
$3.34M 0.02%
49,983
-14,187
-22% -$869K
RCL icon
400
Royal Caribbean
RCL
$85.9B
$3.33M 0.02%
23,961
-35,716
-60% -$4.46M
14 15
16
17 18

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.