We are live on ! Find out more
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
RPRX icon
651
Royalty Pharma
RPRX
$25.5B
$540K ﹤0.01%
20,473
+4,928
+32% +$137K
FMC icon
652
FMC
FMC
$1.32B
$538K ﹤0.01%
9,353
-3,153
-25% -$188K
TWLO icon
653
Twilio
TWLO
$29.5B
$530K ﹤0.01%
9,326
+2,284
+32% +$135K
HEI icon
654
HEICO Corp
HEI
$51.4B
$528K ﹤0.01%
2,363
+571
+32% +$121K
TTC icon
655
Toro Company
TTC
$9.44B
$526K ﹤0.01%
5,630
+1,377
+32% +$121K
RIVN icon
656
Rivian
RIVN
$22.8B
$526K ﹤0.01%
39,213
+11,990
+44% +$125K
WTRG icon
657
Essential Utilities
WTRG
$11.2B
$523K ﹤0.01%
14,011
+3,381
+32% +$125K
CG icon
658
Carlyle Group
CG
$18.2B
$508K ﹤0.01%
12,651
+3,788
+43% +$164K
ERIE icon
659
Erie Indemnity
ERIE
$12.8B
$496K ﹤0.01%
1,370
+330
+32% +$125K
EXE
660
Expand Energy Corp
EXE
$21.5B
$493K ﹤0.01%
5,995
+1,443
+32% +$127K
TOST icon
661
Toast
TOST
$19.6B
$486K ﹤0.01%
18,851
+4,922
+35% +$119K
CCK icon
662
Crown Holdings
CCK
$13.2B
$485K ﹤0.01%
6,513
+1,573
+32% +$127K
CNH
663
CNH Industrial
CNH
$13.9B
$476K ﹤0.01%
47,006
+6,033
+15% +$68.3K
AFG icon
664
American Financial Group
AFG
$11.7B
$473K ﹤0.01%
3,843
+927
+32% +$119K
DINO icon
665
HF Sinclair
DINO
$15.7B
$470K ﹤0.01%
8,807
+2,271
+35% +$128K
CELH icon
666
Celsius Holdings
CELH
$7.55B
$466K ﹤0.01%
8,169
+2,030
+33% +$153K
FBIN icon
667
Fortune Brands Innovations
FBIN
$6.29B
$442K ﹤0.01%
6,801
+1,638
+32% +$118K
KNX icon
668
Knight Transportation
KNX
$11.7B
$433K ﹤0.01%
8,682
+2,075
+31% +$102K
LSCC icon
669
Lattice Semiconductor
LSCC
$19.6B
$430K ﹤0.01%
7,416
+1,765
+31% +$122K
BSY icon
670
Bentley Systems
BSY
$11B
$422K ﹤0.01%
8,552
-180
-2% -$9.34K
UEC icon
671
Uranium Energy
UEC
$5.2B
$421K ﹤0.01%
+70,000
New +$476K
SLV icon
672
CALL
iShares Silver Trust
SLV
$28.8B
$416K ﹤0.01%
+15,650
New +$412K
EXAS
673
DELISTED
Exact Sciences
EXAS
$414K ﹤0.01%
9,788
+2,384
+32% +$131K
CLF icon
674
Cleveland-Cliffs
CLF
$7.02B
$413K ﹤0.01%
26,868
+6,198
+30% +$111K
ROKU icon
675
Roku
ROKU
$21.9B
$408K ﹤0.01%
6,803
+1,682
+33% +$98.6K
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
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.