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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
CUZ icon
626
Cousins Properties
CUZ
$4.91B
$1.15M 0.01%
47,780
-3,089
-6% -$72K
BRK.B icon
627
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.01%
2,720
+220
+9% +$86.5K
FFIV icon
628
F5
FFIV
$23.5B
$1.13M 0.01%
5,940
-1,728
-23% -$319K
URGN icon
629
UroGen Pharma
URGN
$2.22B
$1.13M 0.01%
+75,000
New +$1.23M
DELL icon
630
Dell
DELL
$283B
$1.12M 0.01%
9,831
+2,698
+38% +$252K
UHS icon
631
Universal Health Services
UHS
$10.3B
$1.12M 0.01%
6,130
-1,752
-22% -$289K
QRVO icon
632
Qorvo
QRVO
$8.41B
$1.11M 0.01%
9,693
-2,857
-23% -$315K
TECH icon
633
Bio-Techne
TECH
$11.2B
$1.11M 0.01%
15,781
-4,580
-22% -$328K
BBWI icon
634
Bath & Body Works
BBWI
$4.06B
$1.11M 0.01%
22,185
-34,855
-61% -$1.57M
SIRI icon
635
SiriusXM
SIRI
$10.1B
$1.1M 0.01%
28,442
-28,803
-50% -$1.37M
AOS icon
636
A.O. Smith
AOS
$8.56B
$1.1M 0.01%
12,324
-3,538
-22% -$292K
BXMT icon
637
Blackstone Mortgage Trust
BXMT
$2.33B
$1.08M 0.01%
54,258
-3,200
-6% -$64.4K
SBRA icon
638
Sabra Healthcare REIT
SBRA
$5.34B
$1.08M 0.01%
72,835
-4,431
-6% -$61.4K
INCY icon
639
Incyte
INCY
$24B
$1.07M 0.01%
18,807
-5,255
-22% -$315K
TFX icon
640
Teleflex
TFX
$6.15B
$1.07M 0.01%
4,709
-1,341
-22% -$319K
MOS icon
641
The Mosaic Company
MOS
$7.46B
$1.06M 0.01%
32,773
-9,450
-22% -$301K
CTLT
642
DELISTED
CATALENT, INC.
CTLT
$1.02M 0.01%
18,100
-5,105
-22% -$276K
DAY
643
DELISTED
Dayforce
DAY
$1.02M 0.01%
15,359
-4,498
-23% -$307K
MUSA icon
644
Murphy USA
MUSA
$9.9B
$1.01M 0.01%
+2,412
New +$943K
WYNN icon
645
Wynn Resorts
WYNN
$10.5B
$1.01M 0.01%
9,846
-14,553
-60% -$1.44M
HSIC icon
646
Henry Schein
HSIC
$9.83B
$983K 0.01%
13,020
-3,782
-23% -$284K
CACI icon
647
CACI
CACI
$13.9B
$979K 0.01%
+2,585
New +$919K
VST icon
648
Vistra
VST
$47.7B
$969K 0.01%
13,907
+4,691
+51% +$232K
NSA
649
DELISTED
National Storage Affiliates Trust
NSA
$956K 0.01%
24,418
-1,536
-6% -$57.7K
CZR icon
650
Caesars Entertainment
CZR
$6.12B
$946K 0.01%
21,628
-32,772
-60% -$1.42M
24 25
26
27 28

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.