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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
RVTY icon
526
Revvity
RVTY
$12.9B
$1.67M 0.01%
15,892
+3,534
+29% +$375K
NI icon
527
NiSource
NI
$21.3B
$1.66M 0.01%
57,743
+14,928
+35% +$421K
AIZ icon
528
Assurant
AIZ
$14B
$1.66M 0.01%
9,981
-3,264
-25% -$566K
ALNY icon
529
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.66M 0.01%
6,818
+1,680
+33% +$265K
PNR icon
530
Pentair
PNR
$10.7B
$1.63M 0.01%
21,314
+4,746
+29% +$382K
HST icon
531
Host Hotels & Resorts
HST
$17.2B
$1.63M 0.01%
90,771
-200,163
-69% -$3.75M
UDR icon
532
UDR
UDR
$12.4B
$1.63M 0.01%
39,603
-85,545
-68% -$3.3M
VTRS icon
533
Viatris
VTRS
$20.5B
$1.63M 0.01%
153,263
+32,947
+27% +$364K
NDSN icon
534
Nordson
NDSN
$16.9B
$1.62M 0.01%
6,981
+1,558
+29% +$393K
SPYM
535
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.62M 0.01%
25,266
-604
-2% -$37.2K
VOO icon
536
Vanguard S&P 500 ETF
VOO
$993B
$1.62M 0.01%
3,233
-78
-2% -$37.5K
AES icon
537
AES
AES
$10.5B
$1.61M 0.01%
91,644
+24,530
+37% +$466K
ETSY icon
538
Etsy
ETSY
$7.89B
$1.6M 0.01%
27,105
+15,103
+126% +$966K
SWK icon
539
Stanley Black & Decker
SWK
$14.8B
$1.58M 0.01%
19,801
+4,435
+29% +$391K
HOUS
540
DELISTED
Anywhere Real Estate
HOUS
$1.57M 0.01%
475,000
– –
EVRG icon
541
Evergy
EVRG
$19.2B
$1.57M 0.01%
29,586
+6,576
+29% +$350K
HUBS icon
542
HubSpot
HUBS
$12.3B
$1.53M 0.01%
2,596
+638
+33% +$391K
JNPR
543
DELISTED
Juniper Networks
JNPR
$1.53M 0.01%
41,874
-12,667
-23% -$450K
VEEV icon
544
Veeva Systems
VEEV
$33.5B
$1.51M 0.01%
8,263
+2,000
+32% +$397K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.51M 0.01%
44,202
-59,080
-57% -$2.03M
CPT icon
546
Camden Property Trust
CPT
$11B
$1.5M 0.01%
13,735
-30,293
-69% -$3.13M
EMN icon
547
Eastman Chemical
EMN
$8.23B
$1.49M 0.01%
15,180
+3,341
+28% +$332K
TECH icon
548
Bio-Techne
TECH
$11.2B
$1.45M 0.01%
20,244
+4,463
+28% +$328K
ALB icon
549
Albemarle
ALB
$14B
$1.45M 0.01%
15,174
+3,383
+29% +$402K
MKTX icon
550
MarketAxess Holdings
MKTX
$5.71B
$1.45M 0.01%
7,218
-2,417
-25% -$498K
20 21
22
23 24

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VRS
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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
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GRP
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UOC
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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.