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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
PLAY icon
51
Dave & Buster's
PLAY
$403M
$49.8M 0.33%
795,000
– –
AMGN icon
52
Amgen
AMGN
$204B
$49.5M 0.32%
174,232
-20,729
-11% -$6.07M
PLD icon
53
Prologis
PLD
$135B
$48.8M 0.32%
374,630
-47,313
-11% -$6.18M
PGR icon
54
Progressive
PGR
$122B
$48.3M 0.32%
233,538
+97,847
+72% +$18.2M
PRKS icon
55
United Parks & Resorts
PRKS
$2.15B
$48.2M 0.32%
857,000
– –
USB icon
56
US Bancorp
USB
$99.6B
$48.1M 0.32%
1,076,143
-224,605
-17% -$9.48M
MRK icon
57
Merck
MRK
$316B
$44.8M 0.29%
339,348
-201,803
-37% -$24.9M
MCD icon
58
McDonald's
MCD
$191B
$44.6M 0.29%
158,024
-20,705
-12% -$6.02M
ADBE icon
59
Adobe
ADBE
$102B
$43.2M 0.28%
85,694
-60,348
-41% -$34.6M
VZ icon
60
Verizon
VZ
$195B
$42.5M 0.28%
1,013,778
-18,805
-2% -$759K
TMUS icon
61
T-Mobile US
TMUS
$190B
$42.5M 0.28%
260,426
-257,428
-50% -$41.9M
SBUX icon
62
Starbucks
SBUX
$118B
$42.1M 0.28%
461,080
+9,622
+2% +$895K
TXN icon
63
Texas Instruments
TXN
$246B
$42.1M 0.28%
241,635
-355,633
-60% -$59.3M
BN icon
64
Brookfield
BN
$107B
$41.9M 0.27%
+1,500,000
New +$40.4M
HON icon
65
Honeywell
HON
$78.2B
$39.9M 0.26%
206,139
+5,091
+3% +$959K
SYK icon
66
Stryker
SYK
$131B
$38.9M 0.26%
108,797
+44,635
+70% +$15M
CSCO icon
67
Cisco
CSCO
$480B
$37.9M 0.25%
759,349
-502,566
-40% -$25.1M
BSX icon
68
Boston Scientific
BSX
$70.2B
$37.5M 0.25%
546,930
-41,548
-7% -$2.67M
AMT icon
69
American Tower
AMT
$80.6B
$37.4M 0.24%
189,043
-23,842
-11% -$4.75M
BNY
70
Bank of New York Mellon
BNY
$106B
$37M 0.24%
641,701
+463,070
+259% +$25.5M
UBER icon
71
Uber
UBER
$147B
$35.8M 0.23%
465,246
+206,451
+80% +$14.8M
TT icon
72
Trane Technologies
TT
$101B
$35.6M 0.23%
118,632
+89,240
+304% +$24.2M
SPGI icon
73
S&P Global
SPGI
$123B
$35.5M 0.23%
83,459
+8,282
+11% +$3.59M
EQIX icon
74
Equinix
EQIX
$102B
$34.2M 0.22%
41,447
-6,825
-14% -$5.74M
T icon
75
AT&T
T
$160B
$34.2M 0.22%
1,941,944
-67,000
-3% -$1.14M
1 2
3
4 5

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 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.