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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
MRK icon
51
Merck
MRK
$322B
$52.2M 0.34%
421,827
+82,479
+24% +$10.6M
CL icon
52
Colgate-Palmolive
CL
$73.1B
$51.7M 0.34%
532,445
+309,756
+139% +$28.6M
CMCSA icon
53
Comcast
CMCSA
$85B
$51.3M 0.34%
1,309,754
-417,998
-24% -$16.4M
TXN icon
54
Texas Instruments
TXN
$252B
$50.5M 0.33%
259,461
+17,826
+7% +$3.29M
DIS icon
55
Walt Disney
DIS
$167B
$49.4M 0.32%
497,990
-83,476
-14% -$8.99M
AXP icon
56
American Express
AXP
$227B
$47.4M 0.31%
204,702
-48,123
-19% -$11.1M
PGR icon
57
Progressive
PGR
$123B
$47.2M 0.31%
227,247
-6,291
-3% -$1.32M
PRKS icon
58
United Parks & Resorts
PRKS
$2.1B
$46.5M 0.3%
857,000
– –
KVUE icon
59
Kenvue
KVUE
$36.9B
$46.2M 0.3%
2,543,302
+2,073,680
+442% +$40.2M
BN icon
60
Brookfield
BN
$104B
$45.7M 0.3%
1,650,000
+150,000
+10% +$4.18M
BSX icon
61
Boston Scientific
BSX
$69.5B
$45.4M 0.3%
589,459
+42,529
+8% +$3.11M
QCOM icon
62
Qualcomm
QCOM
$155B
$44.8M 0.29%
224,676
-105,727
-32% -$20M
NKE icon
63
Nike
NKE
$61.9B
$43.8M 0.29%
580,780
+373,430
+180% +$34.7M
CSCO icon
64
Cisco
CSCO
$457B
$43.2M 0.28%
908,595
+149,246
+20% +$7.09M
TMUS icon
65
T-Mobile US
TMUS
$185B
$42.9M 0.28%
243,507
-16,919
-6% -$2.84M
INTC icon
66
Intel
INTC
$455B
$41.5M 0.27%
1,339,178
-98,990
-7% -$3.24M
BKNG icon
67
Booking.com
BKNG
$149B
$40.8M 0.27%
257,550
+113,350
+79% +$16.8M
AON icon
68
Aon
AON
$76.5B
$39.5M 0.26%
134,667
+39,799
+42% +$11.8M
ABBV icon
69
AbbVie
ABBV
$443B
$39.5M 0.26%
230,194
+49,404
+27% +$8.18M
AMAT icon
70
Applied Materials
AMAT
$403B
$39.4M 0.26%
166,979
+28,866
+21% +$6.2M
SBUX icon
71
Starbucks
SBUX
$120B
$39.2M 0.26%
503,880
+42,800
+9% +$3.49M
INTU icon
72
Intuit
INTU
$86.5B
$37M 0.24%
56,294
+9,049
+19% +$5.61M
IBM icon
73
IBM
IBM
$211B
$37M 0.24%
213,651
+36,725
+21% +$6.38M
DLTR icon
74
Dollar Tree
DLTR
$24.4B
$36.3M 0.24%
339,574
+233,820
+221% +$27.6M
PM icon
75
Philip Morris
PM
$297B
$36.1M 0.24%
356,138
+10,963
+3% +$1.07M
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 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.