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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
WMT icon
26
Walmart Inc
WMT
$909B
$92.4M 0.61%
1,364,607
+79,836
+6% +$5.03M
PEP icon
27
PepsiCo
PEP
$196B
$78.2M 0.51%
473,905
-107,991
-19% -$18.6M
KO icon
28
Coca-Cola
KO
$383B
$71.7M 0.47%
1,127,142
-626,685
-36% -$38.8M
CVX icon
29
Chevron
CVX
$382B
$71.5M 0.47%
457,311
+38,814
+9% +$6.19M
GS icon
30
Goldman Sachs
GS
$289B
$71.1M 0.47%
157,254
-15,465
-9% -$6.79M
MA icon
31
Mastercard
MA
$498B
$69.7M 0.46%
158,053
-51,851
-25% -$23.6M
DHR icon
32
Danaher
DHR
$138B
$68.8M 0.45%
275,547
+207,811
+307% +$52.5M
C icon
33
Citigroup
C
$213B
$68.8M 0.45%
1,083,481
-10,512
-1% -$648K
XOM icon
34
ExxonMobil
XOM
$650B
$66.6M 0.44%
578,164
+117,218
+25% +$13.7M
MCD icon
35
McDonald's
MCD
$193B
$64.3M 0.42%
252,377
+94,353
+60% +$25M
LULU icon
36
lululemon athletica
LULU
$13.5B
$64.3M 0.42%
215,257
+180,774
+524% +$60.4M
LIN icon
37
Linde
LIN
$236B
$63.5M 0.42%
144,776
-43,568
-23% -$19.2M
AMGN icon
38
Amgen
AMGN
$209B
$63.5M 0.42%
203,233
+29,001
+17% +$8.52M
ROST icon
39
Ross Stores
ROST
$80.8B
$62.1M 0.41%
427,111
+281,172
+193% +$38.9M
SNOW icon
40
Snowflake
SNOW
$98.1B
$60.4M 0.4%
447,061
-411,462
-48% -$60.8M
ORCL icon
41
Oracle
ORCL
$339B
$59.1M 0.39%
418,458
+256,358
+158% +$31.8M
LUV icon
42
Southwest Airlines
LUV
$21.7B
$58.7M 0.38%
2,052,927
+2,011,435
+4,848% +$56.1M
MU icon
43
Micron Technology
MU
$835B
$58.6M 0.38%
445,150
+181,347
+69% +$22.9M
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$55.7M 0.37%
125,315
+66,806
+114% +$26.6M
VZ icon
45
Verizon
VZ
$197B
$55.4M 0.36%
1,342,603
+328,825
+32% +$13.3M
HON icon
46
Honeywell
HON
$76.4B
$55.2M 0.36%
274,054
+67,915
+33% +$12.9M
WFC icon
47
Wells Fargo
WFC
$254B
$54.1M 0.35%
911,296
-41,244
-4% -$2.43M
OEF icon
48
CALL
iShares S&P 100 ETF
OEF
$19.5B
$53.5M 0.35%
+868,608
New +$217M
CAT icon
49
Caterpillar
CAT
$361B
$52.9M 0.35%
158,926
+22,632
+17% +$7.85M
BAC icon
50
Bank of America
BAC
$429B
$52.5M 0.34%
1,320,454
-968,870
-42% -$37.1M
1
2
3 4 5

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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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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.