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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
-$618M
Cap. Flow %
-4.05%
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 Miscellaneous 12.34%
3 Financials 11.52%
4 Communication Services 11.27%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$865B
$92.4M 0.61%
1,364,607
+79,836
+6% +$5.03M
PEP icon
27
PepsiCo
PEP
$186B
$78.2M 0.51%
473,905
-107,991
-19% -$18.6M
KO icon
28
Coca-Cola
KO
$384B
$71.7M 0.47%
1,127,142
-626,685
-36% -$38.8M
CVX icon
29
Chevron
CVX
$416B
$71.5M 0.47%
457,311
+38,814
+9% +$6.19M
GS icon
30
Goldman Sachs
GS
$288B
$71.1M 0.47%
157,254
-15,465
-9% -$6.79M
MA icon
31
Mastercard
MA
$499B
$69.7M 0.46%
158,053
-51,851
-25% -$23.6M
DHR icon
32
Danaher
DHR
$141B
$68.8M 0.45%
275,547
+207,811
+307% +$52.5M
C icon
33
Citigroup
C
$228B
$68.8M 0.45%
1,083,481
-10,512
-1% -$648K
XOM icon
34
ExxonMobil
XOM
$679B
$66.6M 0.44%
578,164
+117,218
+25% +$13.7M
MCD icon
35
McDonald's
MCD
$182B
$64.3M 0.42%
252,377
+94,353
+60% +$25M
LULU icon
36
lululemon athletica
LULU
$11.1B
$64.3M 0.42%
215,257
+180,774
+524% +$60.4M
LIN icon
37
Linde
LIN
$214B
$63.5M 0.42%
144,776
-43,568
-23% -$19.2M
AMGN icon
38
Amgen
AMGN
$206B
$63.5M 0.42%
203,233
+29,001
+17% +$8.52M
ROST icon
39
Ross Stores
ROST
$73.7B
$62.1M 0.41%
427,111
+281,172
+193% +$38.9M
SNOW icon
40
Snowflake
SNOW
$117B
$60.4M 0.4%
447,061
-411,462
-48% -$60.8M
ORCL icon
41
Oracle
ORCL
$417B
$59.1M 0.39%
418,458
+256,358
+158% +$31.8M
LUV icon
42
Southwest Airlines
LUV
$19.2B
$58.7M 0.38%
2,052,927
+2,011,435
+4,848% +$56.1M
MU icon
43
Micron Technology
MU
$1.04T
$58.6M 0.38%
445,150
+181,347
+69% +$22.9M
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$55.7M 0.37%
125,315
+66,806
+114% +$26.6M
VZ icon
45
Verizon
VZ
$213B
$55.4M 0.36%
1,342,603
+328,825
+32% +$13.3M
HON icon
46
Honeywell
HON
$63.8B
$55.2M 0.36%
274,054
+67,915
+33% +$12.9M
WFC icon
47
Wells Fargo
WFC
$273B
$54.1M 0.35%
911,296
-41,244
-4% -$2.43M
OEF icon
48
CALL
iShares S&P 100 ETF
OEF
$20.2B
$53.5M 0.35%
+868,608
New +$217M
CAT icon
49
Caterpillar
CAT
$360B
$52.9M 0.35%
158,926
+22,632
+17% +$7.85M
BAC icon
50
Bank of America
BAC
$416B
$52.5M 0.34%
1,320,454
-968,870
-42% -$37.1M
1
2
3 4 5

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Comerica Bank
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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 withdrew a net $618M in Q2 2024, closing 126 positions and reducing 189 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $484M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, CIBC World Markets opened a new position in State Street Energy Select Sector SPDR ETF worth $13M.

  • 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.