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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
DD icon
401
DuPont de Nemours
DD
$19.3B
$3.3M 0.02%
34,340
-10,402
-23% -$925K
EFX icon
402
Equifax
EFX
$21.3B
$3.3M 0.02%
12,348
-3,498
-22% -$890K
REXR icon
403
Rexford Industrial Realty
REXR
$8.18B
$3.3M 0.02%
65,577
-4,430
-6% -$234K
MPWR icon
404
Monolithic Power Systems
MPWR
$68.6B
$3.28M 0.02%
4,846
-11,756
-71% -$7.85M
LAMR icon
405
Lamar Advertising Co
LAMR
$16.3B
$3.26M 0.02%
27,274
-1,760
-6% -$193K
DVN icon
406
Devon Energy
DVN
$47B
$3.22M 0.02%
64,225
-159,960
-71% -$7.1M
SCHH icon
407
Schwab US REIT ETF
SCHH
$11.4B
$3.21M 0.02%
158,248
+140,681
+801% +$2.82M
JKHY icon
408
Jack Henry & Associates
JKHY
$11.1B
$3.19M 0.02%
18,360
+1,474
+9% +$251K
CUBE icon
409
CubeSmart
CUBE
$9.41B
$3.17M 0.02%
70,047
-4,921
-7% -$218K
ED icon
410
Consolidated Edison
ED
$39.9B
$3.14M 0.02%
34,623
-9,808
-22% -$879K
FICO icon
411
Fair Isaac
FICO
$22.3B
$3.14M 0.02%
2,509
-680
-21% -$851K
XYL icon
412
Xylem
XYL
$28.1B
$3.13M 0.02%
24,189
-6,835
-22% -$826K
BHF icon
413
Brighthouse Financial
BHF
$3.48B
$3.09M 0.02%
+60,000
New +$2.98M
FTV icon
414
Fortive
FTV
$18.7B
$3.03M 0.02%
46,690
-13,350
-22% -$810K
OVV icon
415
Ovintiv
OVV
$16.4B
$2.99M 0.02%
57,615
+40,393
+235% +$1.84M
WST icon
416
West Pharmaceutical
WST
$25B
$2.94M 0.02%
7,427
-2,095
-22% -$775K
HOUS
417
DELISTED
Anywhere Real Estate
HOUS
$2.94M 0.02%
475,000
+200,000
+73% +$1.32M
RMD icon
418
ResMed
RMD
$30.3B
$2.92M 0.02%
14,728
-4,202
-22% -$770K
FOX icon
419
Fox Class B
FOX
$23.8B
$2.91M 0.02%
101,654
+9,191
+10% +$257K
HPQ icon
420
HP
HPQ
$27.4B
$2.9M 0.02%
96,041
-16,454
-15% -$484K
MTD icon
421
Mettler-Toledo International
MTD
$28.6B
$2.9M 0.02%
2,180
-618
-22% -$762K
JLL icon
422
Jones Lang LaSalle
JLL
$16.6B
$2.9M 0.02%
14,864
-1,010
-6% -$184K
TSCO icon
423
Tractor Supply
TSCO
$18B
$2.84M 0.02%
54,275
-82,165
-60% -$3.93M
BF.B icon
424
Brown-Forman Class B
BF.B
$13.1B
$2.81M 0.02%
54,393
+27,290
+101% +$1.52M
FRT icon
425
Federal Realty Investment Trust
FRT
$10.3B
$2.8M 0.02%
27,379
-4,567
-14% -$462K
15 16
17
18 19

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.