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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
QRVO icon
551
Qorvo
QRVO
$7.89B
$1.44M 0.01%
12,418
+2,725
+28% +$290K
NCLH icon
552
Norwegian Cruise Line
NCLH
$9.07B
$1.43M 0.01%
76,140
+50,865
+201% +$893K
UHS icon
553
Universal Health Services
UHS
$10.2B
$1.42M 0.01%
7,670
+1,540
+25% +$273K
PINS icon
554
Pinterest
PINS
$13.5B
$1.41M 0.01%
32,095
-38,814
-55% -$1.53M
ARM icon
555
Arm
ARM
$255B
$1.4M 0.01%
+8,548
New +$1.06M
EPAM icon
556
EPAM Systems
EPAM
$5.6B
$1.4M 0.01%
7,431
+1,663
+29% +$355K
APA icon
557
APA Corp
APA
$13B
$1.38M 0.01%
47,004
+13,193
+39% +$408K
CRL icon
558
Charles River Laboratories
CRL
$11.1B
$1.38M 0.01%
6,673
+1,560
+31% +$353K
HAS icon
559
Hasbro
HAS
$12.9B
$1.36M 0.01%
23,246
+10,140
+77% +$602K
REG icon
560
Regency Centers
REG
$14.7B
$1.36M 0.01%
21,835
-46,524
-68% -$2.79M
ALLE icon
561
Allegion
ALLE
$13.7B
$1.33M 0.01%
11,288
+2,493
+28% +$307K
NET icon
562
Cloudflare
NET
$100B
$1.33M 0.01%
16,089
+3,964
+33% +$320K
CHRW icon
563
C.H. Robinson
CHRW
$17.2B
$1.32M 0.01%
14,973
+3,292
+28% +$263K
OEF icon
564
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1.31M 0.01%
16,726
+14,876
+804% +$3.72M
CTLT
565
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.01%
23,291
+5,191
+29% +$290K
FFIV icon
566
F5
FFIV
$23.1B
$1.31M 0.01%
7,587
+1,647
+28% +$288K
BWA icon
567
BorgWarner
BWA
$13B
$1.3M 0.01%
40,396
+17,166
+74% +$594K
ARES icon
568
Ares Management
ARES
$31.3B
$1.3M 0.01%
9,727
+2,889
+42% +$395K
AOS icon
569
A.O. Smith
AOS
$8.25B
$1.28M 0.01%
15,629
+3,305
+27% +$280K
TFX icon
570
Teleflex
TFX
$6.18B
$1.28M 0.01%
6,074
+1,365
+29% +$286K
BEN icon
571
Franklin Resources
BEN
$17.9B
$1.27M 0.01%
56,949
-19,063
-25% -$459K
INCY icon
572
Incyte
INCY
$24B
$1.26M 0.01%
20,704
+1,897
+10% +$107K
HII icon
573
Huntington Ingalls Industries
HII
$12.8B
$1.25M 0.01%
5,055
+1,114
+28% +$290K
FNV icon
574
Franco-Nevada
FNV
$41.4B
$1.23M 0.01%
+10,400
New +$1.26M
RL icon
575
Ralph Lauren
RL
$22.6B
$1.21M 0.01%
6,910
+4,605
+200% +$795K
21 22
23
24 25

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
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.