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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
PTC icon
426
PTC
PTC
$15.4B
$2.8M 0.02%
15,419
+3,433
+29% +$615K
CRH icon
427
CRH
CRH
$65.8B
$2.78M 0.02%
+37,049
New +$2.96M
TYL icon
428
Tyler Technologies
TYL
$12.8B
$2.74M 0.02%
5,445
+1,201
+28% +$553K
INVH icon
429
Invitation Homes
INVH
$18.1B
$2.73M 0.02%
76,203
-162,236
-68% -$5.64M
POOL icon
430
Pool Corp
POOL
$7.39B
$2.73M 0.02%
8,892
+5,010
+129% +$1.81M
SBAC icon
431
SBA Communications
SBAC
$19.9B
$2.73M 0.02%
13,909
-30,497
-69% -$6.03M
DAL icon
432
Delta Air Lines
DAL
$61B
$2.71M 0.02%
57,093
+12,520
+28% +$623K
AXON
433
Axon Enterprise
AXON
$48.9B
$2.7M 0.02%
9,176
+2,069
+29% +$617K
VTR icon
434
Ventas
VTR
$46.6B
$2.67M 0.02%
52,034
-113,904
-69% -$5.33M
KMX icon
435
CarMax
KMX
$8.16B
$2.67M 0.02%
36,368
+20,514
+129% +$1.48M
WY icon
436
Weyerhaeuser
WY
$18.6B
$2.67M 0.02%
93,944
-206,810
-69% -$6.4M
TAP.A icon
437
Molson Coors Class A
TAP.A
$7.83B
$2.64M 0.02%
51,842
+1,215
+2% +$72.6K
L icon
438
Loews
L
$23.7B
$2.63M 0.02%
35,229
-11,251
-24% -$853K
PPL
439
PPL Corp
PPL
$26.5B
$2.63M 0.02%
95,118
+21,172
+29% +$594K
STX icon
440
Seagate
STX
$192B
$2.62M 0.02%
25,386
+5,723
+29% +$534K
FE icon
441
FirstEnergy
FE
$27.9B
$2.61M 0.02%
68,255
+15,264
+29% +$592K
NLY icon
442
Annaly Capital Management
NLY
$17.1B
$2.61M 0.02%
136,984
-39,279
-22% -$763K
PLTR icon
443
Palantir
PLTR
$390B
$2.6M 0.02%
102,521
+26,267
+34% +$591K
CTRA
444
DELISTED
Coterra Energy
CTRA
$2.57M 0.02%
96,256
+20,864
+28% +$578K
ES icon
445
Eversource Energy
ES
$27.3B
$2.57M 0.02%
45,266
+10,262
+29% +$608K
LKQ icon
446
LKQ Corp
LKQ
$6.2B
$2.57M 0.02%
61,678
+34,834
+130% +$1.56M
KEY icon
447
KeyCorp
KEY
$24.8B
$2.56M 0.02%
179,904
-57,644
-24% -$836K
MGM icon
448
MGM Resorts International
MGM
$11.7B
$2.55M 0.02%
57,343
+29,955
+109% +$1.25M
CNP icon
449
CenterPoint Energy
CNP
$27.4B
$2.54M 0.02%
82,047
+18,728
+30% +$553K
HUBB icon
450
Hubbell
HUBB
$26.5B
$2.53M 0.02%
6,931
+1,542
+29% +$605K
16 17
18
19 20

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
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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.