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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
HYUP icon
426
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$2.79M 0.02%
+78,166
New +$3.19M
GLD icon
427
SPDR Gold Trust
GLD
$140B
$2.78M 0.02%
13,500
+5,000
+59% +$960K
HRL icon
428
Hormel Foods
HRL
$13.9B
$2.77M 0.02%
79,418
+41,830
+111% +$1.33M
HIBB
429
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.77M 0.02%
+36,000
New +$2.58M
MDB icon
430
MongoDB
MDB
$31.8B
$2.76M 0.02%
7,706
-4,517
-37% -$1.85M
ZBH icon
431
Zimmer Biomet
ZBH
$18.3B
$2.76M 0.02%
20,922
-5,977
-22% -$747K
EBAY icon
432
eBay
EBAY
$50B
$2.75M 0.02%
52,038
-79,243
-60% -$3.6M
KEYS icon
433
Keysight
KEYS
$58.3B
$2.74M 0.02%
17,553
-5,299
-23% -$815K
CAH icon
434
Cardinal Health
CAH
$55.8B
$2.74M 0.02%
24,497
-7,221
-23% -$779K
Z icon
435
Zillow
Z
$7.47B
$2.73M 0.02%
56,000
-1,189
-2% -$64.7K
EIX icon
436
Edison International
EIX
$26.4B
$2.72M 0.02%
38,485
-10,846
-22% -$741K
HWM icon
437
Howmet Aerospace
HWM
$114B
$2.68M 0.02%
39,211
-11,149
-22% -$684K
FERG icon
438
Ferguson
FERG
$50B
$2.67M 0.02%
12,218
+6,535
+115% +$1.3M
EGP icon
439
EastGroup Properties
EGP
$10.9B
$2.67M 0.02%
14,838
-520
-3% -$93.8K
PRGS icon
440
Progress Software
PRGS
$1.76B
$2.67M 0.02%
50,000
– –
NVR icon
441
NVR
NVR
$17.1B
$2.64M 0.02%
326
-480
-60% -$3.57M
LYB icon
442
LyondellBasell Industries
LYB
$19.6B
$2.64M 0.02%
25,815
-7,255
-22% -$706K
WAB icon
443
Wabtec
WAB
$49.8B
$2.62M 0.02%
17,958
-5,098
-22% -$691K
WEC icon
444
WEC Energy
WEC
$35.2B
$2.6M 0.02%
31,662
-8,939
-22% -$719K
AZN icon
445
AstraZeneca
AZN
$249B
$2.6M 0.02%
19,172
-22,620
-54% -$3M
GLW icon
446
Corning
GLW
$143B
$2.6M 0.02%
78,758
-21,271
-21% -$677K
PHM icon
447
Pultegroup
PHM
$25.2B
$2.58M 0.02%
21,419
-114,413
-84% -$12.3M
ZS icon
448
Zscaler
ZS
$27.1B
$2.58M 0.02%
13,411
-10,322
-43% -$2.31M
BLDR icon
449
Builders FirstSource
BLDR
$8.11B
$2.58M 0.02%
12,354
-3,572
-22% -$660K
GL icon
450
Globe Life
GL
$14.3B
$2.57M 0.02%
22,061
+1,938
+10% +$237K
16 17
18
19 20

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.