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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
FCNCA icon
601
First Citizens BancShares
FCNCA
$25.6B
$921K 0.01%
547
+132
+32% +$221K
PAYC icon
602
Paycom
PAYC
$8.06B
$919K 0.01%
6,424
-2,176
-25% -$373K
RS icon
603
Reliance Steel & Aluminium
RS
$21.1B
$884K 0.01%
3,096
+743
+32% +$224K
DKNG icon
604
DraftKings
DKNG
$11.6B
$881K 0.01%
23,084
-3,161
-12% -$131K
BABA icon
605
Alibaba
BABA
$310B
$860K 0.01%
11,950
– –
WSO icon
606
Watsco Inc
WSO
$13.7B
$848K 0.01%
1,830
+443
+32% +$202K
XLB icon
607
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$847K 0.01%
22,294
+5,600
+34% +$253K
BMRN icon
608
BioMarin Pharmaceuticals
BMRN
$11.7B
$842K 0.01%
10,233
-11,952
-54% -$995K
BURL icon
609
Burlington
BURL
$23.2B
$835K 0.01%
3,479
+837
+32% +$172K
MANH icon
610
Manhattan Associates
MANH
$11.1B
$819K 0.01%
3,320
+799
+32% +$181K
OC icon
611
Owens Corning
OC
$11.7B
$815K 0.01%
4,691
-164,355
-97% -$28.5M
MBB icon
612
iShares MBS ETF
MBB
$39.1B
$811K 0.01%
8,830
-8,422
-49% -$767K
OKTA icon
613
Okta
OKTA
$25.7B
$808K 0.01%
8,633
+2,162
+33% +$205K
SUI icon
614
Sun Communities
SUI
$15B
$807K 0.01%
6,708
-37,124
-85% -$4.41M
APP icon
615
Applovin
APP
$140B
$806K 0.01%
9,691
+2,350
+32% +$182K
ZM icon
616
Zoom
ZM
$29.8B
$791K 0.01%
13,366
-18,527
-58% -$1.14M
TRU icon
617
TransUnion
TRU
$15.4B
$777K 0.01%
10,473
+2,543
+32% +$190K
AVTR icon
618
Avantor
AVTR
$9.25B
$776K 0.01%
36,622
+8,929
+32% +$215K
TPL icon
619
Texas Pacific Land
TPL
$27.4B
$774K 0.01%
3,162
+903
+40% +$189K
UTHR icon
620
United Therapeutics
UTHR
$22B
$768K 0.01%
2,411
+487
+25% +$129K
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$766K 0.01%
10,668
+2,572
+32% +$61.2K
SSNC icon
622
SS&C Technologies
SSNC
$18.8B
$752K ﹤0.01%
11,996
+2,876
+32% +$178K
RPM icon
623
RPM International
RPM
$14.6B
$748K ﹤0.01%
6,943
+1,667
+32% +$185K
XLB icon
624
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$739K ﹤0.01%
21,694
+4,000
+23% +$181K
NBIX icon
625
Neurocrine Biosciences
NBIX
$17B
$739K ﹤0.01%
5,366
+1,343
+33% +$184K
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
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.