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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
(-17%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
839
New
95
Increased
240
Reduced
446
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$336M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$67.5M |
| 3 |
UnitedHealth
UNH
|
+$44.4M |
| 4 |
Procter & Gamble
PG
|
+$42.5M |
| 5 |
Brookfield
BN
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Apple
AAPL
|
+$535M |
| 3 |
Microsoft
MSFT
|
+$411M |
| 4 |
Meta Platforms (Facebook)
META
|
+$353M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$22.5B
| $1.7M | 0.01% |
8,961
-2,581
| -22% | -$448K |
|
552
Healthcare Realty
HR
$6.92B
| $1.69M | 0.01% |
119,472
-7,831
| -6% | -$118K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.01% |
58,658
-17,241
| -23% | -$416K |
|
554
Enphase Energy
ENPH
$5.24B
| $1.65M | 0.01% |
13,675
-3,897
| -22% | -$455K |
|
|
CUK
555
DELISTED
Carnival PLC
CUK
| $1.65M | 0.01% |
101,024
-153,113
| -60% | -$2.27M |
|
556
Akamai
AKAM
$17.2B
| $1.65M | 0.01% |
15,157
-4,276
| -22% | -$493K |
|
557
JB Hunt Transport Services
JBHT
$25.1B
| $1.63M | 0.01% |
8,189
-2,327
| -22% | -$469K |
|
558
Trimble
TRMB
$13.6B
| $1.61M | 0.01% |
24,953
-7,063
| -22% | -$402K |
|
559
iShares MBS ETF
MBB
$39B
| $1.59M | 0.01% |
+17,252
| New | +$1.6M |
|
560
EPAM Systems
EPAM
$4.86B
| $1.59M | 0.01% |
5,768
-1,663
| -22% | -$489K |
|
|
SPYM
561
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.59M | 0.01% |
+25,870
| New | +$1.52M |
|
562
CF Industries
CF
$17.7B
| $1.59M | 0.01% |
19,129
-5,511
| -22% | -$440K |
|
563
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.59M | 0.01% |
3,311
+2,697
| +439% | +$1.23M |
|
564
Clean Harbors
CLH
$16.2B
| $1.59M | 0.01% |
+7,882
| New | +$1.42M |
|
565
Invesco
IVZ
$14B
| $1.59M | 0.01% |
95,581
+3,840
| +4% | +$62K |
|
566
Best Buy
BBY
$16.9B
| $1.59M | 0.01% |
19,326
-29,595
| -60% | -$2.25M |
|
567
Ciena
CIEN
$57.2B
| $1.58M | 0.01% |
+31,936
| New | +$1.68M |
|
|
DCPH
568
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.57M | 0.01% |
+100,000
| New | +$1.54M |
|
569
Pool Corp
POOL
$7.31B
| $1.57M | 0.01% |
3,882
-5,886
| -60% | -$2.3M |
|
570
Zebra Technologies
ZBRA
$17.2B
| $1.56M | 0.01% |
5,183
-1,420
| -22% | -$380K |
|
571
Snap-on
SNA
$21.5B
| $1.56M | 0.01% |
5,269
-1,523
| -22% | -$432K |
|
572
Albemarle
ALB
$14.8B
| $1.55M | 0.01% |
11,791
-3,320
| -22% | -$409K |
|
|
CMA
573
DELISTED
Comerica
CMA
| $1.54M | 0.01% |
28,061
+1,154
| +4% | +$60.2K |
|
574
NRG Energy
NRG
$25B
| $1.53M | 0.01% |
22,637
-6,518
| -22% | -$366K |
|
575
Tapestry
TPR
$32.7B
| $1.52M | 0.01% |
31,922
-19,503
| -38% | -$837K |
|
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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.