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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
CSL icon
676
Carlisle Companies
CSL
$15.2B
$781K 0.01%
1,993
+602
+43% +$204K
ZG icon
677
Zillow
ZG
$7.72B
$775K 0.01%
16,199
-1,255
-7% -$66.4K
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$28.9B
$768K 0.01%
5,138
+1,656
+48% +$276K
DVA icon
679
DaVita
DVA
$11.5B
$751K ﹤0.01%
5,441
-1,519
-22% -$182K
HAS icon
680
Hasbro
HAS
$12.9B
$741K ﹤0.01%
13,106
-19,823
-60% -$1.01M
BIO icon
681
Bio-Rad Laboratories Class A
BIO
$9.16B
$726K ﹤0.01%
2,100
-607
-22% -$200K
SNAP icon
682
Snap
SNAP
$8.83B
$720K ﹤0.01%
62,750
+34,154
+119% +$458K
WWD icon
683
Woodward
WWD
$21.6B
$716K ﹤0.01%
+4,644
New +$654K
CRUS icon
684
Cirrus Logic
CRUS
$6.23B
$711K ﹤0.01%
+7,681
New +$663K
AVTR icon
685
Avantor
AVTR
$8.91B
$708K ﹤0.01%
27,693
+8,863
+47% +$211K
FCNCA icon
686
First Citizens BancShares
FCNCA
$25.5B
$679K ﹤0.01%
415
+114
+38% +$171K
OKTA icon
687
Okta
OKTA
$24.9B
$677K ﹤0.01%
6,471
+2,104
+48% +$194K
RBLX icon
688
Roblox
RBLX
$25.7B
$673K ﹤0.01%
17,638
+5,798
+49% +$235K
GGG icon
689
Graco
GGG
$13.5B
$646K ﹤0.01%
6,911
+2,203
+47% +$195K
ATR icon
690
AptarGroup
ATR
$8.63B
$643K ﹤0.01%
+4,467
New +$605K
LII icon
691
Lennox International
LII
$15.1B
$640K ﹤0.01%
1,310
+420
+47% +$191K
TRU icon
692
TransUnion
TRU
$15.2B
$633K ﹤0.01%
7,930
+2,545
+47% +$187K
MANH icon
693
Manhattan Associates
MANH
$11.1B
$631K ﹤0.01%
2,521
+803
+47% +$191K
RPM icon
694
RPM International
RPM
$14.8B
$628K ﹤0.01%
5,276
+1,687
+47% +$188K
AU icon
695
AngloGold Ashanti
AU
$44.3B
$622K ﹤0.01%
28,000
-39,831
-59% -$750K
BURL icon
696
Burlington
BURL
$23.4B
$613K ﹤0.01%
2,642
+835
+46% +$170K
WSO icon
697
Watsco Inc
WSO
$13.2B
$599K ﹤0.01%
1,387
+452
+48% +$182K
AAL icon
698
American Airlines Group
AAL
$10.6B
$595K ﹤0.01%
38,794
-27,126
-41% -$394K
SSNC icon
699
SS&C Technologies
SSNC
$18.7B
$587K ﹤0.01%
9,120
+2,900
+47% +$180K
XLB icon
700
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$581K ﹤0.01%
17,694
– –
26 27
28
29 30

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.