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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
SWK icon
576
Stanley Black & Decker
SWK
$15.3B
$1.5M 0.01%
15,366
-4,367
-22% -$402K
EQT icon
577
EQT Corp
EQT
$32.3B
$1.5M 0.01%
40,394
-11,976
-23% -$429K
DGX icon
578
Quest Diagnostics
DGX
$26.3B
$1.49M 0.01%
11,196
-3,276
-23% -$425K
NDSN icon
579
Nordson
NDSN
$17.2B
$1.49M 0.01%
5,423
-1,468
-21% -$382K
AIRC
580
DELISTED
Apartment Income REIT Corp.
AIRC
$1.47M 0.01%
45,342
-3,767
-8% -$122K
NTNX icon
581
Nutanix
NTNX
$16.3B
$1.47M 0.01%
+23,761
New +$1.37M
VEEV icon
582
Veeva Systems
VEEV
$35.4B
$1.45M 0.01%
6,263
-63,989
-91% -$13.8M
VTRS icon
583
Viatris
VTRS
$19B
$1.44M 0.01%
120,316
-34,105
-22% -$411K
LKQ icon
584
LKQ Corp
LKQ
$6.19B
$1.43M 0.01%
26,844
-40,657
-60% -$2.02M
HHH icon
585
Howard Hughes
HHH
$4.06B
$1.43M 0.01%
20,656
+9,244
+81% +$686K
RYN icon
586
Rayonier
RYN
$6.45B
$1.42M 0.01%
47,006
-3,242
-6% -$96.8K
FULC icon
587
Fulcrum Therapeutics
FULC
$288M
$1.42M 0.01%
+150,000
New +$1.34M
PNR icon
588
Pentair
PNR
$11.2B
$1.42M 0.01%
16,568
-4,703
-22% -$356K
SPY icon
589
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.4M 0.01%
2,675
+875
+49% +$436K
CRL icon
590
Charles River Laboratories
CRL
$12.7B
$1.39M 0.01%
5,113
-1,482
-22% -$354K
KMX icon
591
CarMax
KMX
$8.24B
$1.38M 0.01%
15,854
-24,166
-60% -$1.83M
AMCR icon
592
Amcor
AMCR
$21.8B
$1.38M 0.01%
28,987
-8,226
-22% -$385K
DOX icon
593
Amdocs
DOX
$6.28B
$1.35M 0.01%
14,939
-55,061
-79% -$5.02M
FHN icon
594
First Horizon
FHN
$12.1B
$1.34M 0.01%
+86,705
New +$1.24M
IP icon
595
International Paper
IP
$21.5B
$1.33M 0.01%
33,962
-259,677
-88% -$9.42M
ROL icon
596
Rollins
ROL
$17.7B
$1.32M 0.01%
28,572
-7,856
-22% -$346K
RVTY icon
597
Revvity
RVTY
$12.7B
$1.3M 0.01%
12,358
-3,544
-22% -$377K
BPOP icon
598
Popular Inc
BPOP
$11.2B
$1.3M 0.01%
+14,719
New +$1.23M
MGM icon
599
MGM Resorts International
MGM
$11.2B
$1.29M 0.01%
27,388
-41,746
-60% -$1.83M
LNT icon
600
Alliant Energy
LNT
$18B
$1.29M 0.01%
25,556
-7,215
-22% -$354K
22 23
24
25 26

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.