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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
SYF icon
376
Synchrony
SYF
$25.8B
$3.65M 0.02%
77,251
-26,318
-25% -$1.14M
RMD icon
377
ResMed
RMD
$32.1B
$3.62M 0.02%
18,930
+4,202
+29% +$853K
TRGP icon
378
Targa Resources
TRGP
$56.5B
$3.61M 0.02%
28,065
+6,139
+28% +$719K
JEPI icon
379
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.61M 0.02%
63,630
+1,006
+2% +$56.9K
WAB icon
380
Wabtec
WAB
$50.6B
$3.6M 0.02%
22,804
+4,846
+27% +$774K
CPAY icon
381
Corpay
CPAY
$25.9B
$3.57M 0.02%
13,394
-4,881
-27% -$1.38M
EIX icon
382
Edison International
EIX
$27.6B
$3.56M 0.02%
49,562
+11,077
+29% +$803K
CINF icon
383
Cincinnati Financial
CINF
$27.5B
$3.55M 0.02%
30,034
-9,772
-25% -$1.15M
HPE icon
384
Hewlett Packard
HPE
$69.5B
$3.55M 0.02%
167,536
+37,211
+29% +$686K
TEAM icon
385
Atlassian
TEAM
$27.8B
$3.54M 0.02%
20,005
-1,515
-7% -$271K
RF icon
386
Regions Financial
RF
$27.2B
$3.52M 0.02%
175,717
-58,997
-25% -$1.14M
CBRE icon
387
CBRE Group
CBRE
$44B
$3.48M 0.02%
39,101
-83,661
-68% -$7.42M
PARA
388
DELISTED
Paramount Global Class B
PARA
$3.47M 0.02%
333,880
-36,790
-10% -$431K
CNMD icon
389
CONMED
CNMD
$1.5B
$3.47M 0.02%
50,000
– –
CBOE icon
390
Cboe Global Markets
CBOE
$30.4B
$3.43M 0.02%
20,143
-6,582
-25% -$1.17M
NTAP icon
391
NetApp
NTAP
$37.5B
$3.42M 0.02%
26,559
+5,920
+29% +$665K
IRM icon
392
Iron Mountain
IRM
$37.4B
$3.39M 0.02%
37,790
-82,379
-69% -$6.67M
FTV icon
393
Fortive
FTV
$18.2B
$3.36M 0.02%
60,183
+13,493
+29% +$783K
PFG icon
394
Principal Financial Group
PFG
$24.7B
$3.33M 0.02%
42,402
-14,086
-25% -$1.14M
NTRS icon
395
Northern Trust
NTRS
$33.6B
$3.29M 0.02%
39,159
-13,088
-25% -$1.1M
SJM icon
396
J.M. Smucker
SJM
$12.7B
$3.29M 0.02%
30,127
+1,205
+4% +$136K
AZN icon
397
AstraZeneca
AZN
$241B
$3.28M 0.02%
21,056
+1,884
+10% +$284K
AWK icon
398
American Water Works
AWK
$26.6B
$3.25M 0.02%
25,151
+5,597
+29% +$708K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 0.02%
266,515
+14,009
+6% +$238K
HYUP icon
400
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$3.22M 0.02%
90,722
+12,556
+16% +$509K
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
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.