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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
WYNN icon
501
Wynn Resorts
WYNN
$10.2B
$1.99M 0.01%
22,186
+12,340
+125% +$1.18M
IEX icon
502
IDEX
IEX
$17.2B
$1.96M 0.01%
9,762
+2,172
+29% +$474K
DGX icon
503
Quest Diagnostics
DGX
$25.6B
$1.96M 0.01%
14,307
+3,111
+28% +$426K
DELL icon
504
Dell
DELL
$277B
$1.95M 0.01%
14,173
+4,342
+44% +$582K
XYZ
505
Block Inc
XYZ
$48.9B
$1.93M 0.01%
29,936
+7,272
+32% +$509K
MAS icon
506
Masco
MAS
$14.7B
$1.89M 0.01%
28,394
+6,193
+28% +$437K
IP icon
507
International Paper
IP
$21.9B
$1.89M 0.01%
43,776
+9,814
+29% +$399K
GRN icon
508
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.5M
$1.84M 0.01%
168,200
+18,200
+12% +$494K
CE icon
509
Celanese
CE
$4.81B
$1.83M 0.01%
13,586
+3,441
+34% +$526K
PODD icon
510
Insulet
PODD
$11.8B
$1.83M 0.01%
9,069
+2,098
+30% +$378K
AMCR icon
511
Amcor
AMCR
$21.3B
$1.82M 0.01%
37,249
+8,262
+29% +$401K
GEN icon
512
Gen Digital
GEN
$16.9B
$1.8M 0.01%
72,228
+15,342
+27% +$351K
ROL icon
513
Rollins
ROL
$18.4B
$1.79M 0.01%
36,747
+8,175
+29% +$377K
DOC icon
514
Healthpeak Properties
DOC
$14.9B
$1.78M 0.01%
+90,973
New +$1.74M
SNA icon
515
Snap-on
SNA
$21.2B
$1.77M 0.01%
6,769
+1,500
+28% +$412K
CF icon
516
CF Industries
CF
$18.2B
$1.76M 0.01%
23,784
+4,655
+24% +$361K
AKAM icon
517
Akamai
AKAM
$17.1B
$1.76M 0.01%
19,556
+4,399
+29% +$425K
TRMB icon
518
Trimble
TRMB
$13.5B
$1.76M 0.01%
31,487
+6,534
+26% +$377K
ENPH icon
519
Enphase Energy
ENPH
$5.2B
$1.75M 0.01%
17,547
+3,872
+28% +$451K
TPR icon
520
Tapestry
TPR
$31.4B
$1.74M 0.01%
40,726
+8,804
+28% +$368K
JBL icon
521
Jabil
JBL
$33.4B
$1.7M 0.01%
15,587
+2,777
+22% +$337K
VRT icon
522
Vertiv
VRT
$101B
$1.69M 0.01%
19,567
+4,731
+32% +$431K
JBHT icon
523
JB Hunt Transport Services
JBHT
$25.1B
$1.69M 0.01%
10,533
+2,344
+29% +$393K
LNT icon
524
Alliant Energy
LNT
$18.5B
$1.68M 0.01%
33,035
+7,479
+29% +$376K
KIM icon
525
Kimco Realty
KIM
$17.1B
$1.68M 0.01%
86,390
-1,502,229
-95% -$28.1M
19 20
21
22 23

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.