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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
XLK icon
626
State Street Technology Select Sector SPDR ETF
XLK
$117B
$735K ﹤0.01%
+6,500
New +$684K
EQH icon
627
Equitable Holdings
EQH
$13.1B
$722K ﹤0.01%
17,666
+3,808
+27% +$149K
GGG icon
628
Graco
GGG
$13B
$720K ﹤0.01%
9,086
+2,175
+31% +$182K
BIO icon
629
Bio-Rad Laboratories Class A
BIO
$8.96B
$708K ﹤0.01%
2,593
+493
+23% +$143K
SPY icon
630
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$707K ﹤0.01%
1,300
-3,350
-72% -$1.75M
FNF icon
631
Fidelity National Financial
FNF
$13.9B
$692K ﹤0.01%
13,995
+3,409
+32% +$172K
DKS icon
632
Dick's Sporting Goods
DKS
$18B
$682K ﹤0.01%
3,175
+793
+33% +$165K
OVV icon
633
Ovintiv
OVV
$17.1B
$680K ﹤0.01%
14,502
-43,113
-75% -$2.17M
QQQ icon
634
PUT
Invesco QQQ Trust
QQQ
$469B
$671K ﹤0.01%
+1,400
New +$630K
TW icon
635
Tradeweb Markets
TW
$21.5B
$663K ﹤0.01%
6,251
+1,789
+40% +$189K
GLPI icon
636
Gaming and Leisure Properties
GLPI
$12.7B
$662K ﹤0.01%
14,640
-79,643
-84% -$3.52M
AMH icon
637
American Homes 4 Rent
AMH
$12.4B
$659K ﹤0.01%
17,737
-94,563
-84% -$3.4M
WPC icon
638
W.P. Carey
WPC
$16.6B
$649K ﹤0.01%
11,791
-65,519
-85% -$3.69M
PNW icon
639
Pinnacle West Capital
PNW
$12.2B
$648K ﹤0.01%
8,478
+1,772
+26% +$134K
QQQ icon
640
CALL
Invesco QQQ Trust
QQQ
$469B
$647K ﹤0.01%
+1,350
New +$607K
ACM icon
641
Aecom
ACM
$9.61B
$647K ﹤0.01%
7,335
-887
-11% -$80.9K
HOOD icon
642
Robinhood
HOOD
$81.2B
$643K ﹤0.01%
28,301
+11,675
+70% +$229K
DT icon
643
Dynatrace
DT
$12.9B
$643K ﹤0.01%
14,365
-2,851
-17% -$131K
ELS icon
644
Equity Lifestyle Properties
ELS
$12.7B
$622K ﹤0.01%
9,553
-55,714
-85% -$3.49M
GNRC icon
645
Generac Holdings
GNRC
$11.9B
$601K ﹤0.01%
4,548
+935
+26% +$129K
DOCU
646
DocuSign
DOCU
$10.5B
$593K ﹤0.01%
11,076
+2,727
+33% +$154K
ALLY icon
647
Ally Financial
ALLY
$13.4B
$585K ﹤0.01%
14,751
+3,637
+33% +$142K
FRT icon
648
Federal Realty Investment Trust
FRT
$10.7B
$562K ﹤0.01%
5,569
-21,810
-80% -$2.2M
CHRD icon
649
Chord Energy
CHRD
$7.84B
$562K ﹤0.01%
+3,350
New +$595K
VALE icon
650
Vale
VALE
$62B
$559K ﹤0.01%
+50,000
New +$601K
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
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.