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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
LIN icon
26
Linde
LIN
$221B
$87.5M 0.57%
188,344
+17,303
+10% +$7.49M
BAC icon
27
Bank of America
BAC
$436B
$86.8M 0.57%
2,289,324
-1,293,606
-36% -$44.4M
ADP icon
28
Automatic Data Processing
ADP
$108B
$79.3M 0.52%
317,675
+79,037
+33% +$19.3M
WMT icon
29
Walmart Inc
WMT
$881B
$77.3M 0.51%
1,284,771
+631,956
+97% +$36.2M
TSLA icon
30
Tesla
TSLA
$1.27T
$76.4M 0.5%
434,491
-558,185
-56% -$109M
CMCSA icon
31
Comcast
CMCSA
$87.4B
$74.9M 0.49%
1,727,752
+2,151
+0.1% +$92.8K
GS icon
32
Goldman Sachs
GS
$301B
$72.1M 0.47%
172,719
+61,586
+55% +$23.9M
DIS icon
33
Walt Disney
DIS
$169B
$71.1M 0.47%
581,466
-374,097
-39% -$39.1M
HD icon
34
Home Depot
HD
$337B
$71M 0.47%
185,075
-8,540
-4% -$3.12M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$70.8M 0.46%
+866,700
New +$67.5M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$69.8M 0.46%
120,084
-49,635
-29% -$27.9M
LRCX icon
37
Lam Research
LRCX
$368B
$69.5M 0.46%
714,870
+92,220
+15% +$8.11M
C icon
38
Citigroup
C
$222B
$69.2M 0.45%
1,093,993
+8,239
+0.8% +$458K
CVX icon
39
Chevron
CVX
$385B
$66M 0.43%
418,497
-16,442
-4% -$2.48M
INTC icon
40
Intel
INTC
$461B
$63.5M 0.42%
1,438,168
-315,618
-18% -$14.1M
CRM icon
41
Salesforce
CRM
$153B
$62.8M 0.41%
208,570
+23,866
+13% +$6.89M
AMD icon
42
Advanced Micro Devices
AMD
$796B
$58.4M 0.38%
323,794
-320,384
-50% -$56M
AXP icon
43
American Express
AXP
$232B
$57.6M 0.38%
252,825
+108,017
+75% +$22.4M
QCOM icon
44
Qualcomm
QCOM
$158B
$55.9M 0.37%
330,403
-214,800
-39% -$33.2M
WFC icon
45
Wells Fargo
WFC
$264B
$55.2M 0.36%
952,540
-92,211
-9% -$4.82M
XOM icon
46
ExxonMobil
XOM
$642B
$53.6M 0.35%
460,946
-172,363
-27% -$18M
JNJ icon
47
Johnson & Johnson
JNJ
$610B
$51.7M 0.34%
326,655
+6,893
+2% +$1.1M
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$50.5M 0.33%
721,678
+351,219
+95% +$25.6M
ETN icon
49
Eaton
ETN
$169B
$50.1M 0.33%
160,236
+108,844
+212% +$29.8M
CAT icon
50
Caterpillar
CAT
$383B
$49.9M 0.33%
136,294
+60,742
+80% +$19.4M
1
2
3 4 5

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 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.