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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
DOV icon
401
Dover
DOV
$28.3B
$3.2M 0.02%
17,756
+3,731
+27% +$668K
LYB icon
402
LyondellBasell Industries
LYB
$19.7B
$3.19M 0.02%
33,362
+7,547
+29% +$749K
WEC icon
403
WEC Energy
WEC
$35.6B
$3.19M 0.02%
40,659
+8,997
+28% +$731K
WDC icon
404
Western Digital
WDC
$189B
$3.19M 0.02%
55,690
+12,694
+30% +$704K
EG icon
405
Everest Group
EG
$14.2B
$3.18M 0.02%
8,358
-5,579
-40% -$2.11M
CFG icon
406
Citizens Financial Group
CFG
$31.1B
$3.15M 0.02%
87,425
-37,798
-30% -$1.32M
IFF icon
407
International Flavors & Fragrances
IFF
$20.7B
$3.13M 0.02%
32,865
+7,234
+28% +$663K
WST icon
408
West Pharmaceutical
WST
$24.5B
$3.09M 0.02%
9,387
+1,960
+26% +$693K
KEYS icon
409
Keysight
KEYS
$58.3B
$3.08M 0.02%
22,541
+4,988
+28% +$729K
CAH icon
410
Cardinal Health
CAH
$54.7B
$3.08M 0.02%
31,328
+6,831
+28% +$696K
EQR icon
411
Equity Residential
EQR
$25.4B
$3.07M 0.02%
44,283
-98,710
-69% -$6.42M
WRB icon
412
W.R. Berkley
WRB
$26.5B
$3.06M 0.02%
58,374
-31,785
-35% -$1.7M
FSLR icon
413
First Solar
FSLR
$26.2B
$3.03M 0.02%
13,460
+2,994
+29% +$653K
ZS icon
414
Zscaler
ZS
$26.4B
$3.01M 0.02%
15,686
+2,275
+17% +$405K
FDS icon
415
Factset
FDS
$9.76B
$3M 0.02%
7,344
-2,384
-25% -$1.01M
BR icon
416
Broadridge
BR
$19.5B
$2.99M 0.02%
15,199
+3,388
+29% +$672K
TER icon
417
Teradyne
TER
$63.1B
$2.96M 0.02%
19,989
+4,642
+30% +$590K
DTE icon
418
DTE Energy
DTE
$29.5B
$2.96M 0.02%
26,694
+5,967
+29% +$667K
ETR icon
419
Entergy
ETR
$50.8B
$2.95M 0.02%
55,074
+12,596
+30% +$679K
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.89M 0.02%
67,820
+9,397
+16% +$394K
ZBH icon
421
Zimmer Biomet
ZBH
$18.5B
$2.87M 0.02%
26,477
+5,555
+27% +$655K
FOX icon
422
Fox Class B
FOX
$22.2B
$2.85M 0.02%
89,049
-12,605
-12% -$381K
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.4B
$2.85M 0.02%
142,695
-15,553
-10% -$303K
VLTO icon
424
Veralto
VLTO
$23.5B
$2.84M 0.02%
29,733
+7,131
+32% +$682K
STE icon
425
Steris
STE
$22.7B
$2.8M 0.02%
12,772
+2,885
+29% +$627K
15 16
17
18 19

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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.