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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
HUBB icon
476
Hubbell
HUBB
$27.2B
$2.24M 0.01%
5,389
-1,517
-22% -$549K
AXON
477
Axon Enterprise
AXON
$46.4B
$2.22M 0.01%
7,107
-1,979
-22% -$550K
STE icon
478
Steris
STE
$23.1B
$2.22M 0.01%
9,887
-2,836
-22% -$640K
WDC icon
479
Western Digital
WDC
$150B
$2.22M 0.01%
42,996
-12,209
-22% -$535K
BRX icon
480
Brixmor Property Group
BRX
$9.32B
$2.21M 0.01%
94,088
-6,335
-6% -$144K
IFF icon
481
International Flavors & Fragrances
IFF
$21.9B
$2.2M 0.01%
25,631
-7,220
-22% -$580K
STAG icon
482
STAG Industrial
STAG
$7.19B
$2.18M 0.01%
56,677
-3,493
-6% -$132K
GPC icon
483
Genuine Parts
GPC
$18.7B
$2.18M 0.01%
14,043
-21,324
-60% -$3.11M
BAX icon
484
Baxter International
BAX
$14.2B
$2.17M 0.01%
50,872
-14,405
-22% -$586K
NTAP icon
485
NetApp
NTAP
$37.2B
$2.17M 0.01%
20,639
-6,239
-23% -$578K
FR icon
486
First Industrial Realty Trust
FR
$8.44B
$2.16M 0.01%
41,163
-183,031
-82% -$9.67M
NKTX icon
487
Nkarta
NKTX
$172M
$2.16M 0.01%
+200,000
New +$2.08M
AGNC icon
488
AGNC Investment
AGNC
$12.9B
$2.14M 0.01%
215,956
-6,421
-3% -$61.9K
BEN icon
489
Franklin Resources
BEN
$17.2B
$2.14M 0.01%
76,012
+10,148
+15% +$280K
DAL icon
490
Delta Air Lines
DAL
$60.1B
$2.13M 0.01%
44,573
-176,981
-80% -$7.32M
BALL icon
491
Ball Corp
BALL
$16.8B
$2.13M 0.01%
31,606
-8,972
-22% -$545K
IVV icon
492
iShares Core S&P 500 ETF
IVV
$902B
$2.12M 0.01%
4,029
+3,467
+617% +$1.73M
MKTX icon
493
MarketAxess Holdings
MKTX
$5.72B
$2.11M 0.01%
9,635
+857
+10% +$202K
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.1M 0.01%
30,078
-35,502
-54% -$2.44M
CTRA
495
DELISTED
Coterra Energy
CTRA
$2.1M 0.01%
75,392
-21,505
-22% -$552K
ES icon
496
Eversource Energy
ES
$27.2B
$2.09M 0.01%
35,004
-9,951
-22% -$572K
ZM icon
497
Zoom
ZM
$30.6B
$2.08M 0.01%
31,893
+25,253
+380% +$1.68M
COLD icon
498
Americold
COLD
$4.27B
$2.07M 0.01%
83,217
-5,405
-6% -$148K
FE icon
499
FirstEnergy
FE
$27.5B
$2.05M 0.01%
52,991
-14,265
-21% -$534K
WAT icon
500
Waters Corp
WAT
$39.9B
$2.04M 0.01%
5,936
-1,673
-22% -$550K
18 19
20
21 22

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.