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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
ALSN icon
701
Allison Transmission
ALSN
$9.65B
– –
-43,836
Closed -$3.56M
AMED
702
DELISTED
Amedisys
AMED
– –
-13,037
Closed -$1.2M
ATR icon
703
AptarGroup
ATR
$8.73B
– –
-4,467
Closed -$643K
AU icon
704
AngloGold Ashanti
AU
$41.3B
– –
-28,000
Closed -$622K
BAC icon
705
CALL
Bank of America
BAC
$438B
– –
-10,000
Closed -$379K
BHF icon
706
Brighthouse Financial
BHF
$3.55B
– –
-60,000
Closed -$3.09M
BILL icon
707
BILL Holdings
BILL
$4.7B
– –
-3,934
Closed -$270K
BPOP icon
708
Popular Inc
BPOP
$11.1B
– –
-14,719
Closed -$1.3M
BRK.B icon
709
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,720
Closed -$1.14M
BRX icon
710
Brixmor Property Group
BRX
$9.68B
– –
-94,088
Closed -$2.21M
BX icon
711
CALL
Blackstone
BX
$108B
– –
-1,850
Closed -$243K
BXMT icon
712
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-54,258
Closed -$1.08M
CACI icon
713
CACI
CACI
$11.3B
– –
-2,585
Closed -$979K
CDP icon
714
COPT Defense Properties
CDP
$4.26B
– –
-35,416
Closed -$856K
CIEN icon
715
Ciena
CIEN
$55.3B
– –
-31,936
Closed -$1.58M
CIM
716
Chimera Investment
CIM
$1.06B
– –
-6,667
Closed -$92.2K
CLH icon
717
Clean Harbors
CLH
$16.4B
– –
-7,882
Closed -$1.59M
CMA
718
DELISTED
Comerica
CMA
– –
-28,061
Closed -$1.54M
COLB icon
719
Columbia Banking Systems
COLB
$8.91B
– –
-61,785
Closed -$1.2M
COLD icon
720
Americold
COLD
$4.03B
– –
-83,217
Closed -$2.07M
COO icon
721
Cooper Companies
COO
$14.5B
– –
-19,906
Closed -$2.02M
CRUS icon
722
Cirrus Logic
CRUS
$6.42B
– –
-7,681
Closed -$711K
CUBE icon
723
CubeSmart
CUBE
$9.47B
– –
-70,047
Closed -$3.17M
CUZ icon
724
Cousins Properties
CUZ
$5.17B
– –
-47,780
Closed -$1.15M
CVE icon
725
Cenovus Energy
CVE
$54.5B
– –
-12,550
Closed -$251K
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
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.