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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
APO icon
451
Apollo Global Management
APO
$74.7B
$2.53M 0.02%
21,445
+5,179
+32% +$588K
HRL icon
452
Hormel Foods
HRL
$13.9B
$2.53M 0.02%
82,934
+3,516
+4% +$118K
CPB icon
453
Campbell Soup
CPB
$6.79B
$2.52M 0.02%
55,691
+2,189
+4% +$97.6K
GDX icon
454
VanEck Gold Miners ETF
GDX
$25.5B
$2.5M 0.02%
73,646
+9,646
+15% +$331K
STLD icon
455
Steel Dynamics
STLD
$38.1B
$2.49M 0.02%
19,211
+3,907
+26% +$522K
LDOS icon
456
Leidos
LDOS
$16.1B
$2.49M 0.02%
17,039
+3,506
+26% +$490K
AEE icon
457
Ameren
AEE
$30.1B
$2.44M 0.02%
34,343
+7,981
+30% +$580K
WCN
458
Waste Connections
WCN
$41.3B
$2.44M 0.02%
13,894
+3,346
+32% +$559K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$47.7B
$2.42M 0.02%
33,210
+3,132
+10% +$225K
BALL icon
460
Ball Corp
BALL
$17B
$2.41M 0.02%
40,232
+8,626
+27% +$578K
PFFD icon
461
Global X US Preferred ETF
PFFD
$2.17B
$2.4M 0.02%
121,938
+4,075
+3% +$80K
ARE icon
462
Alexandria Real Estate Equities
ARE
$8.64B
$2.37M 0.02%
20,254
-44,919
-69% -$5.35M
GKOS icon
463
Glaukos
GKOS
$10B
$2.37M 0.02%
20,000
– –
TDY icon
464
Teledyne Technologies
TDY
$32B
$2.37M 0.02%
6,098
+1,388
+29% +$550K
JKHY icon
465
Jack Henry & Associates
JKHY
$11B
$2.32M 0.02%
13,951
-4,409
-24% -$732K
MDB icon
466
MongoDB
MDB
$30.2B
$2.31M 0.02%
9,227
+1,521
+20% +$480K
EXPD icon
467
Expeditors International
EXPD
$23.3B
$2.29M 0.02%
18,368
+3,809
+26% +$454K
CMS icon
468
CMS Energy
CMS
$22.3B
$2.29M 0.02%
38,475
+9,044
+31% +$547K
AVY icon
469
Avery Dennison
AVY
$13.3B
$2.27M 0.01%
10,401
+2,312
+29% +$513K
ATO icon
470
Atmos Energy
ATO
$28.6B
$2.27M 0.01%
19,486
+4,329
+29% +$504K
J icon
471
Jacobs Solutions
J
$16.9B
$2.25M 0.01%
19,507
+4,206
+27% +$493K
MOH icon
472
Molina Healthcare
MOH
$10.2B
$2.25M 0.01%
7,574
+1,776
+31% +$603K
ESS icon
473
Essex Property Trust
ESS
$18.5B
$2.25M 0.01%
8,267
-18,199
-69% -$4.67M
HOLX
474
DELISTED
Hologic
HOLX
$2.24M 0.01%
30,110
+6,380
+27% +$478K
COIN icon
475
Coinbase
COIN
$40.2B
$2.23M 0.01%
10,016
+2,913
+41% +$670K
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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.