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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
BAB icon
676
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$404K ﹤0.01%
15,312
-14,606
-49% -$383K
Z icon
677
Zillow
Z
$8.04B
$393K ﹤0.01%
8,481
-47,519
-85% -$2.09M
CRBG icon
678
Corebridge Financial
CRBG
$14.1B
$391K ﹤0.01%
13,428
+3,219
+32% +$92.6K
SEIC icon
679
SEI Investments
SEIC
$12.5B
$390K ﹤0.01%
6,028
+1,449
+32% +$97.4K
GME icon
680
GameStop
GME
$8.55B
$370K ﹤0.01%
+15,000
New +$297K
H icon
681
Hyatt Hotels
H
$16.2B
$370K ﹤0.01%
2,435
+624
+34% +$93.7K
IOT icon
682
Samsara
IOT
$21.6B
$368K ﹤0.01%
10,925
+3,880
+55% +$134K
ACI icon
683
Albertsons Companies
ACI
$5.58B
$368K ﹤0.01%
18,637
+4,486
+32% +$91.6K
EQX icon
684
Equinox Gold
EQX
$7.24B
$366K ﹤0.01%
+70,000
New +$390K
RGEN icon
685
Repligen
RGEN
$8.3B
$360K ﹤0.01%
2,857
+685
+32% +$107K
CIO
686
DELISTED
City Office REIT
CIO
$324K ﹤0.01%
65,000
– –
CFLT
687
DELISTED
Confluent
CFLT
$324K ﹤0.01%
10,956
+3,251
+42% +$93.4K
PCTY icon
688
Paylocity
PCTY
$7.48B
$320K ﹤0.01%
2,430
+591
+32% +$91.5K
UHAL icon
689
U-Haul Holding Co
UHAL
$14B
$314K ﹤0.01%
+5,234
New +$341K
AZPN
690
DELISTED
Aspen Technology Inc
AZPN
$306K ﹤0.01%
1,542
+368
+31% +$75.6K
WLK icon
691
Westlake Corp
WLK
$8.95B
$300K ﹤0.01%
2,074
+500
+32% +$76.8K
PATH icon
692
UiPath
PATH
$6.76B
$299K ﹤0.01%
23,612
+7,772
+49% +$134K
U icon
693
Unity
U
$14.6B
$237K ﹤0.01%
14,567
+4,454
+44% +$95.3K
AMZN icon
694
PUT
Amazon
AMZN
$3.06T
$203K ﹤0.01%
1,050
-500
-32% -$91.9K
BB icon
695
BlackBerry
BB
$4.99B
$124K ﹤0.01%
+50,000
New +$139K
NXE icon
696
CALL
NexGen Energy
NXE
$6.33B
$108K ﹤0.01%
+15,448
New +$118K
ACWI icon
697
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-1,500,000
Closed -$165M
ADC icon
698
Agree Realty
ADC
$9.24B
– –
-31,437
Closed -$1.8M
AGCO icon
699
AGCO
AGCO
$7.28B
– –
-14,235
Closed -$1.75M
AGNC icon
700
AGNC Investment
AGNC
$12.4B
– –
-215,956
Closed -$2.14M
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
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.