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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
HOLX
526
DELISTED
Hologic
HOLX
$1.85M 0.01%
23,730
-7,794
-25% -$580K
STX icon
527
Seagate
STX
$181B
$1.83M 0.01%
19,663
-5,454
-22% -$480K
APO icon
528
Apollo Global Management
APO
$74.1B
$1.83M 0.01%
16,266
+5,211
+47% +$550K
EXPE icon
529
Expedia Group
EXPE
$37.5B
$1.82M 0.01%
13,244
-20,511
-61% -$2.92M
WCN
530
Waste Connections
WCN
$42.3B
$1.81M 0.01%
10,548
+3,371
+47% +$542K
AVY icon
531
Avery Dennison
AVY
$13.3B
$1.81M 0.01%
8,089
-2,281
-22% -$473K
CNP icon
532
CenterPoint Energy
CNP
$26.8B
$1.8M 0.01%
63,319
-17,923
-22% -$502K
TYL icon
533
Tyler Technologies
TYL
$12.7B
$1.8M 0.01%
4,244
-1,172
-22% -$501K
ATO icon
534
Atmos Energy
ATO
$28.8B
$1.8M 0.01%
15,157
-3,954
-21% -$454K
ADC icon
535
Agree Realty
ADC
$9.49B
$1.8M 0.01%
31,437
-2,123
-6% -$124K
CMS icon
536
CMS Energy
CMS
$22.1B
$1.78M 0.01%
29,431
-8,122
-22% -$471K
LDOS icon
537
Leidos
LDOS
$16.7B
$1.77M 0.01%
13,533
-3,977
-23% -$474K
EXPD icon
538
Expeditors International
EXPD
$23.3B
$1.77M 0.01%
14,559
-4,221
-22% -$522K
FSLR icon
539
First Solar
FSLR
$28.1B
$1.77M 0.01%
10,466
-3,132
-23% -$482K
PLTR icon
540
Palantir
PLTR
$401B
$1.75M 0.01%
76,254
+24,838
+48% +$529K
MAS icon
541
Masco
MAS
$15.2B
$1.75M 0.01%
22,201
-6,706
-23% -$483K
AGCO icon
542
AGCO
AGCO
$7.28B
$1.75M 0.01%
+14,235
New +$1.66M
DPZ icon
543
Domino's
DPZ
$11.6B
$1.75M 0.01%
3,518
-5,286
-60% -$2.29M
CE icon
544
Celanese
CE
$4.85B
$1.74M 0.01%
10,145
-2,831
-22% -$431K
SWKS icon
545
Skyworks Solutions
SWKS
$10.2B
$1.74M 0.01%
16,020
-4,503
-22% -$472K
TER icon
546
Teradyne
TER
$60.6B
$1.73M 0.01%
15,347
-4,368
-22% -$455K
ITCI
547
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.73M 0.01%
+25,000
New +$1.72M
JBL icon
548
Jabil
JBL
$36.3B
$1.72M 0.01%
12,810
-3,742
-23% -$502K
PAYC icon
549
Paycom
PAYC
$10.1B
$1.71M 0.01%
8,600
+2,139
+33% +$409K
VRSN icon
550
VeriSign
VRSN
$26.7B
$1.7M 0.01%
8,992
-2,558
-22% -$503K
20 21
22
23 24

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.