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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
AIZ icon
451
Assurant
AIZ
$14.3B
$2.49M 0.02%
13,245
+1,039
+9% +$181K
DOV icon
452
Dover
DOV
$28.4B
$2.49M 0.02%
14,025
-3,981
-22% -$641K
PINS icon
453
Pinterest
PINS
$13.4B
$2.46M 0.02%
70,909
+54,699
+337% +$1.99M
TRGP icon
454
Targa Resources
TRGP
$55.1B
$2.46M 0.02%
21,926
-6,480
-23% -$611K
NNN icon
455
NNN REIT
NNN
$8.99B
$2.44M 0.02%
57,075
-3,837
-6% -$160K
SPY icon
456
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.43M 0.02%
4,650
+425
+10% +$212K
OHI icon
457
Omega Healthcare
OHI
$14.7B
$2.43M 0.02%
76,613
-4,583
-6% -$139K
BR icon
458
Broadridge
BR
$19B
$2.42M 0.02%
11,811
-3,349
-22% -$675K
DECK icon
459
Deckers Outdoor
DECK
$13.3B
$2.41M 0.02%
15,360
+10,992
+252% +$1.52M
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.4M 0.02%
58,423
+19,957
+52% +$794K
AWK icon
461
American Water Works
AWK
$26.9B
$2.39M 0.02%
19,554
-5,514
-22% -$678K
MOH icon
462
Molina Healthcare
MOH
$10.3B
$2.38M 0.02%
5,798
-1,712
-23% -$663K
CPB icon
463
Campbell Soup
CPB
$6.87B
$2.38M 0.02%
53,502
+28,288
+112% +$1.22M
PFFD icon
464
Global X US Preferred ETF
PFFD
$2.17B
$2.38M 0.02%
117,863
+90,550
+332% +$1.81M
KKR icon
465
KKR & Co
KKR
$92.3B
$2.37M 0.02%
23,552
+7,534
+47% +$693K
ALGN icon
466
Align Technology
ALGN
$12.3B
$2.36M 0.02%
7,185
-2,021
-22% -$593K
DTE icon
467
DTE Energy
DTE
$29.1B
$2.32M 0.02%
20,727
-5,807
-22% -$627K
HPE icon
468
Hewlett Packard
HPE
$70.5B
$2.31M 0.02%
130,325
-34,803
-21% -$565K
LNG icon
469
Cheniere Energy
LNG
$52.9B
$2.3M 0.02%
14,269
+7,566
+113% +$1.22M
GRMN
470
Garmin
GRMN
$60B
$2.29M 0.02%
15,358
-23,257
-60% -$3.07M
STLD icon
471
Steel Dynamics
STLD
$37.6B
$2.27M 0.01%
15,304
-78,104
-84% -$9.82M
PTC icon
472
PTC
PTC
$16B
$2.26M 0.01%
11,986
-3,303
-22% -$595K
NWS icon
473
News Corp Class B
NWS
$17.5B
$2.26M 0.01%
83,343
+6,305
+8% +$167K
ETR icon
474
Entergy
ETR
$50B
$2.24M 0.01%
42,478
-11,950
-22% -$606K
APTV icon
475
Aptiv
APTV
$10.3B
$2.24M 0.01%
28,162
-43,190
-61% -$3.48M
17 18
19
20 21

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.