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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
WAT icon
476
Waters Corp
WAT
$39.2B
$2.21M 0.01%
7,621
+1,685
+28% +$538K
ALGN icon
477
Align Technology
ALGN
$12.1B
$2.21M 0.01%
9,149
+1,964
+27% +$547K
LH icon
478
Labcorp
LH
$25.6B
$2.21M 0.01%
10,853
+2,367
+28% +$481K
SWKS icon
479
Skyworks Solutions
SWKS
$10.1B
$2.2M 0.01%
20,662
+4,642
+29% +$458K
BF.B icon
480
Brown-Forman Class B
BF.B
$13B
$2.2M 0.01%
50,938
-3,455
-6% -$162K
BAX icon
481
Baxter International
BAX
$14B
$2.19M 0.01%
65,565
+14,693
+29% +$542K
LNG icon
482
Cheniere Energy
LNG
$55.7B
$2.17M 0.01%
12,438
-1,831
-13% -$292K
BLDR icon
483
Builders FirstSource
BLDR
$7.8B
$2.17M 0.01%
15,686
+3,332
+27% +$566K
IVV icon
484
iShares Core S&P 500 ETF
IVV
$897B
$2.17M 0.01%
3,957
-72
-2% -$37.9K
MAA icon
485
Mid-America Apartment Communities
MAA
$15.5B
$2.14M 0.01%
15,022
-33,086
-69% -$4.42M
NRG icon
486
NRG Energy
NRG
$25.1B
$2.12M 0.01%
27,239
+4,602
+20% +$357K
FERG icon
487
Ferguson
FERG
$49.1B
$2.12M 0.01%
10,936
-1,282
-10% -$269K
TXT icon
488
Textron
TXT
$15.1B
$2.12M 0.01%
24,657
+5,001
+25% +$445K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$2.11M 0.01%
73,444
+14,786
+25% +$410K
PKG icon
490
Packaging Corp of America
PKG
$22.5B
$2.1M 0.01%
11,527
+2,566
+29% +$467K
ILMN icon
491
Illumina
ILMN
$29.3B
$2.1M 0.01%
20,089
-7,018
-26% -$787K
XME icon
492
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2.08M 0.01%
+35,000
New +$2.14M
ZBRA icon
493
Zebra Technologies
ZBRA
$17.2B
$2.06M 0.01%
6,668
+1,485
+29% +$452K
EQT icon
494
EQT Corp
EQT
$32.3B
$2.06M 0.01%
55,684
+15,290
+38% +$599K
VRSN icon
495
VeriSign
VRSN
$26.4B
$2.02M 0.01%
11,355
+2,363
+26% +$421K
GFS icon
496
GlobalFoundries
GFS
$27.6B
$2.02M 0.01%
39,889
+3,821
+11% +$191K
DFCF icon
497
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.02M 0.01%
48,548
+1,039
+2% +$43.1K
NWS icon
498
News Corp Class B
NWS
$18.3B
$2.01M 0.01%
70,649
-12,694
-15% -$338K
BBWI icon
499
Bath & Body Works
BBWI
$4.06B
$2M 0.01%
51,222
+29,037
+131% +$1.33M
CZR icon
500
Caesars Entertainment
CZR
$6.12B
$1.99M 0.01%
50,012
+28,384
+131% +$1.07M
18 19
20
21 22

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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.