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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
SCHI icon
576
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.21M 0.01%
54,826
+942
+2% +$20.7K
UAL icon
577
United Airlines
UAL
$41.7B
$1.2M 0.01%
24,644
+5,222
+27% +$263K
MOS icon
578
The Mosaic Company
MOS
$7.03B
$1.2M 0.01%
41,472
+8,699
+27% +$262K
MSTR icon
579
Strategy Inc
MSTR
$34.1B
$1.17M 0.01%
+8,490
New +$1.22M
BXP icon
580
Boston Properties
BXP
$11.2B
$1.16M 0.01%
18,902
-40,972
-68% -$2.5M
SNAP icon
581
Snap
SNAP
$8.48B
$1.15M 0.01%
68,975
+6,225
+10% +$89.3K
GPRE icon
582
Green Plains
GPRE
$1.18B
$1.13M 0.01%
70,981
+45,981
+184% +$886K
NXE icon
583
NexGen Energy
NXE
$6.33B
$1.12M 0.01%
+160,000
New +$1.23M
MKL icon
584
Markel Group
MKL
$23.3B
$1.11M 0.01%
707
+166
+31% +$258K
BAH icon
585
Booz Allen Hamilton
BAH
$8.39B
$1.08M 0.01%
6,996
+1,658
+31% +$249K
P
586
Everpure Inc
P
$26.6B
$1.07M 0.01%
+16,644
New +$963K
MHK icon
587
Mohawk Industries
MHK
$7.5B
$1.06M 0.01%
9,359
+6,249
+201% +$727K
HSIC icon
588
Henry Schein
HSIC
$9.77B
$1.06M 0.01%
16,532
+3,512
+27% +$247K
SPY icon
589
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.05M 0.01%
1,925
-750
-28% -$393K
CSL icon
590
Carlisle Companies
CSL
$14.3B
$1.04M 0.01%
2,578
+585
+29% +$236K
DAY
591
DELISTED
Dayforce
DAY
$984K 0.01%
19,838
+4,479
+29% +$256K
SOLV icon
592
Solventum
SOLV
$15.3B
$967K 0.01%
+18,278
New +$1.11M
AAL icon
593
American Airlines Group
AAL
$10.1B
$955K 0.01%
84,265
+45,471
+117% +$598K
GL icon
594
Globe Life
GL
$14.2B
$953K 0.01%
11,588
-10,473
-47% -$868K
RBLX icon
595
Roblox
RBLX
$26.2B
$949K 0.01%
25,502
+7,864
+45% +$280K
DVA icon
596
DaVita
DVA
$15.4B
$942K 0.01%
6,800
+1,359
+25% +$187K
WSM icon
597
Williams-Sonoma
WSM
$28.2B
$929K 0.01%
6,582
+1,592
+32% +$237K
IVZ icon
598
Invesco
IVZ
$13.1B
$928K 0.01%
62,000
-33,581
-35% -$516K
EME icon
599
Emcor
EME
$35.2B
$927K 0.01%
+2,538
New +$936K
LII icon
600
Lennox International
LII
$14.4B
$925K 0.01%
1,729
+419
+32% +$206K
22 23
24
25 26

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
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.