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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
PPL
501
PPL Corp
PPL
$26B
$2.04M 0.01%
73,946
-20,930
-22% -$557K
GDX icon
502
VanEck Gold Miners ETF
GDX
$25.6B
$2.02M 0.01%
64,000
-74,983
-54% -$2.13M
TDY icon
503
Teledyne Technologies
TDY
$31.9B
$2.02M 0.01%
4,710
-1,360
-22% -$583K
JNPR
504
DELISTED
Juniper Networks
JNPR
$2.02M 0.01%
54,541
+13,429
+33% +$490K
COO icon
505
Cooper Companies
COO
$14.3B
$2.02M 0.01%
19,906
-5,570
-22% -$539K
VLTO icon
506
Veralto
VLTO
$23.9B
$2M 0.01%
22,602
-6,025
-21% -$500K
DRI icon
507
Darden Restaurants
DRI
$24.1B
$2M 0.01%
11,982
-18,362
-61% -$3.05M
DFCF icon
508
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.99M 0.01%
47,509
+36,866
+346% +$1.55M
MORN icon
509
Morningstar
MORN
$7.37B
$1.97M 0.01%
+6,386
New +$1.84M
AEE icon
510
Ameren
AEE
$30B
$1.95M 0.01%
26,362
-7,479
-22% -$532K
J icon
511
Jacobs Solutions
J
$16.9B
$1.95M 0.01%
15,301
-4,300
-22% -$504K
GRN icon
512
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$1.95M 0.01%
+150,000
New +$3.58M
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.94M 0.01%
22,185
-248,057
-92% -$22.2M
CW icon
514
Curtiss-Wright
CW
$26.4B
$1.93M 0.01%
+7,560
New +$1.76M
LVS icon
515
Las Vegas Sands
LVS
$29.9B
$1.93M 0.01%
37,319
-56,079
-60% -$2.89M
XYZ
516
Block Inc
XYZ
$47.5B
$1.92M 0.01%
22,664
+7,357
+48% +$532K
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
$1.91M 0.01%
395,000
-820,000
-67% -$6.06M
GKOS icon
518
Glaukos
GKOS
$10.1B
$1.89M 0.01%
+20,000
New +$1.79M
TXT icon
519
Textron
TXT
$15.1B
$1.89M 0.01%
19,656
-27,027
-58% -$2.34M
STWD icon
520
Starwood Property Trust
STWD
$5.9B
$1.88M 0.01%
92,715
-6,744
-7% -$137K
COIN icon
521
Coinbase
COIN
$38.4B
$1.88M 0.01%
7,103
+2,340
+49% +$421K
GFS icon
522
GlobalFoundries
GFS
$27.6B
$1.88M 0.01%
36,068
-42,566
-54% -$2.33M
SAGE
523
DELISTED
Sage Therapeutics
SAGE
$1.87M 0.01%
+100,000
New +$2.31M
LH icon
524
Labcorp
LH
$25.7B
$1.85M 0.01%
8,486
-2,536
-23% -$559K
IEX icon
525
IDEX
IEX
$17.2B
$1.85M 0.01%
7,590
-2,146
-22% -$485K
19 20
21
22 23

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.