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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
GEN icon
601
Gen Digital
GEN
$17.2B
$1.27M 0.01%
56,886
-16,007
-22% -$355K
WRK
602
DELISTED
WestRock Company
WRK
$1.27M 0.01%
25,756
-7,246
-22% -$317K
LBRDK icon
603
Liberty Broadband Class C
LBRDK
$5.18B
$1.27M 0.01%
22,244
+18,911
+567% +$1.25M
ITT icon
604
ITT
ITT
$19.3B
$1.24M 0.01%
+9,140
New +$1.13M
FLS icon
605
Flowserve
FLS
$10.1B
$1.24M 0.01%
+27,154
New +$1.14M
EVRG icon
606
Evergy
EVRG
$19.3B
$1.23M 0.01%
23,010
-156,554
-87% -$8M
HUBS icon
607
HubSpot
HUBS
$10.7B
$1.23M 0.01%
1,958
+634
+48% +$381K
KRC icon
608
Kilroy Realty
KRC
$4.43B
$1.22M 0.01%
33,568
-2,123
-6% -$78.4K
VRT icon
609
Vertiv
VRT
$106B
$1.21M 0.01%
14,836
+5,295
+55% +$333K
LUV icon
610
Southwest Airlines
LUV
$22.8B
$1.21M 0.01%
41,492
-42,786
-51% -$1.32M
AES icon
611
AES
AES
$10.5B
$1.2M 0.01%
67,114
-19,518
-23% -$326K
AMED
612
DELISTED
Amedisys
AMED
$1.2M 0.01%
+13,037
New +$1.22M
SCHI icon
613
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.2M 0.01%
+53,884
New +$1.2M
COLB icon
614
Columbia Banking Systems
COLB
$8.82B
$1.2M 0.01%
+61,785
New +$1.27M
PODD icon
615
Insulet
PODD
$9.72B
$1.19M 0.01%
6,971
-2,010
-22% -$375K
DKNG icon
616
DraftKings
DKNG
$11.6B
$1.19M 0.01%
26,245
+14,612
+126% +$595K
EMN icon
617
Eastman Chemical
EMN
$8.46B
$1.19M 0.01%
11,839
-3,417
-22% -$301K
ALLE icon
618
Allegion
ALLE
$14.5B
$1.18M 0.01%
8,795
-2,503
-22% -$320K
NI icon
619
NiSource
NI
$20.7B
$1.18M 0.01%
42,815
-17,956
-30% -$472K
CCJ icon
620
Cameco
CCJ
$41.7B
$1.18M 0.01%
+27,300
New +$1.2M
PCH
621
DELISTED
PotlatchDeltic
PCH
$1.18M 0.01%
25,002
-1,317
-5% -$60.6K
NET icon
622
Cloudflare
NET
$109B
$1.17M 0.01%
12,125
+4,382
+57% +$397K
APA icon
623
APA Corp
APA
$13B
$1.16M 0.01%
33,811
-5,685
-14% -$180K
SWN
624
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.01%
152,505
+82,505
+118% +$560K
HII icon
625
Huntington Ingalls Industries
HII
$12.7B
$1.15M 0.01%
3,941
-1,183
-23% -$326K
23 24
25
26 27

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.