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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
UAL icon
651
United Airlines
UAL
$42B
$930K 0.01%
19,422
-13,665
-41% -$586K
NVCR icon
652
NovoCure
NVCR
$1.9B
$929K 0.01%
+59,432
New +$874K
RGA icon
653
Reinsurance Group of America
RGA
$16B
$923K 0.01%
+4,784
New +$835K
TXRH icon
654
Texas Roadhouse
TXRH
$13.7B
$922K 0.01%
+5,967
New +$818K
ARES icon
655
Ares Management
ARES
$31.2B
$909K 0.01%
6,838
+2,291
+50% +$293K
CHRW icon
656
C.H. Robinson
CHRW
$17.3B
$889K 0.01%
11,681
-3,326
-22% -$260K
MPT
657
Medical Properties Trust
MPT
$2.78B
$885K 0.01%
188,287
-13,032
-6% -$49.9K
BABA icon
658
Alibaba
BABA
$307B
$865K 0.01%
11,950
-885,000
-99% -$64.8M
ENTG icon
659
Entegris
ENTG
$22.8B
$864K 0.01%
6,148
+1,966
+47% +$251K
CDP icon
660
COPT Defense Properties
CDP
$4.23B
$856K 0.01%
35,416
-2,438
-6% -$59.3K
RHI icon
661
Robert Half
RHI
$4.36B
$835K 0.01%
10,528
-3,138
-23% -$253K
ESAB icon
662
ESAB
ESAB
$5.81B
$827K 0.01%
+7,479
New +$698K
ETSY icon
663
Etsy
ETSY
$7.75B
$825K 0.01%
12,002
-338,293
-97% -$24.3M
LXP icon
664
LXP Industrial Trust
LXP
$3.57B
$824K 0.01%
18,277
-1,410
-7% -$64.1K
MKL icon
665
Markel Group
MKL
$23.3B
$823K 0.01%
541
+190
+54% +$279K
BWA icon
666
BorgWarner
BWA
$14B
$807K 0.01%
23,230
-36,054
-61% -$1.18M
UNM icon
667
Unum
UNM
$14.2B
$807K 0.01%
+15,037
New +$733K
ACM icon
668
Aecom
ACM
$9.75B
$806K 0.01%
8,222
+4,551
+124% +$411K
DT icon
669
Dynatrace
DT
$14.2B
$800K 0.01%
17,216
+10,271
+148% +$535K
FMC icon
670
FMC
FMC
$1.33B
$797K 0.01%
12,506
-3,552
-22% -$207K
BAB icon
671
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$794K 0.01%
+29,918
New +$796K
FLO icon
672
Flowers Foods
FLO
$1.56B
$794K 0.01%
+33,413
New +$762K
BAH icon
673
Booz Allen Hamilton
BAH
$9.09B
$792K 0.01%
5,338
+1,687
+46% +$238K
WSM icon
674
Williams-Sonoma
WSM
$29.3B
$792K 0.01%
+4,990
New +$579K
RS icon
675
Reliance Steel & Aluminium
RS
$21.6B
$786K 0.01%
2,353
+722
+44% +$220K
25 26
27
28 29

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.