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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
GPRE icon
701
Green Plains
GPRE
$1.06B
$578K ﹤0.01%
+25,000
New +$547K
MEDP icon
702
Medpace
MEDP
$16.3B
$576K ﹤0.01%
+1,426
New +$501K
LOPE icon
703
Grand Canyon Education
LOPE
$3.88B
$566K ﹤0.01%
+4,159
New +$543K
FNF icon
704
Fidelity National Financial
FNF
$14.1B
$562K ﹤0.01%
10,586
+3,383
+47% +$170K
GS icon
705
CALL
Goldman Sachs
GS
$301B
$560K ﹤0.01%
1,341
+471
+54% +$183K
ELAN icon
706
Elanco Animal Health
ELAN
$12.1B
$555K ﹤0.01%
+34,109
New +$533K
NBIX icon
707
Neurocrine Biosciences
NBIX
$16.2B
$555K ﹤0.01%
4,023
+1,303
+48% +$178K
XLB icon
708
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$548K ﹤0.01%
16,694
– –
OPEN icon
709
Opendoor
OPEN
$3.34B
$548K ﹤0.01%
186,822
-11,885
-6% -$37.1K
NU icon
710
Nu Holdings
NU
$68.2B
$547K ﹤0.01%
+45,811
New +$468K
NVT icon
711
nVent Electric
NVT
$26.4B
$545K ﹤0.01%
+7,229
New +$464K
DEI icon
712
Douglas Emmett
DEI
$1.93B
$541K ﹤0.01%
38,970
+4,226
+12% +$57.8K
DKS icon
713
Dick's Sporting Goods
DKS
$17.8B
$536K ﹤0.01%
2,382
+670
+39% +$114K
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$531K ﹤0.01%
8,096
+2,607
+47% +$78.1K
CNH
715
CNH Industrial
CNH
$17.4B
$531K ﹤0.01%
40,973
+13,093
+47% +$158K
NCLH icon
716
Norwegian Cruise Line
NCLH
$8.89B
$529K ﹤0.01%
25,275
-70,176
-74% -$1.28M
EQH icon
717
Equitable Holdings
EQH
$14.2B
$527K ﹤0.01%
13,858
+4,181
+43% +$142K
EXAS
718
DELISTED
Exact Sciences
EXAS
$511K ﹤0.01%
7,404
+2,371
+47% +$150K
CELH icon
719
Celsius Holdings
CELH
$6.08B
$509K ﹤0.01%
6,139
+1,962
+47% +$135K
APP icon
720
Applovin
APP
$113B
$508K ﹤0.01%
+7,341
New +$389K
TDC icon
721
Teradata
TDC
$2.54B
$506K ﹤0.01%
+13,075
New +$551K
PNW icon
722
Pinnacle West Capital
PNW
$12.2B
$501K ﹤0.01%
6,706
-4,727
-41% -$333K
DOCU
723
DocuSign
DOCU
$10.9B
$497K ﹤0.01%
8,349
+2,688
+47% +$152K
META icon
724
PUT
Meta Platforms (Facebook)
META
$1.5T
$486K ﹤0.01%
+1,000
New +$446K
RPRX icon
725
Royalty Pharma
RPRX
$25.4B
$472K ﹤0.01%
15,545
+4,915
+46% +$145K
27 28
29
30 31

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.