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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
CLF icon
726
Cleveland-Cliffs
CLF
$6.98B
$470K ﹤0.01%
20,670
+6,499
+46% +$129K
EXEL icon
727
Exelixis
EXEL
$13.1B
$467K ﹤0.01%
+19,669
New +$437K
TW icon
728
Tradeweb Markets
TW
$21.8B
$465K ﹤0.01%
4,462
+1,428
+47% +$144K
LUNG icon
729
Pulmonx
LUNG
$88M
$464K ﹤0.01%
+50,000
New +$586K
SHOP icon
730
Shopify
SHOP
$191B
$463K ﹤0.01%
+6,000
New +$474K
BSY icon
731
Bentley Systems
BSY
$10.7B
$456K ﹤0.01%
8,732
+2,811
+47% +$141K
GNRC icon
732
Generac Holdings
GNRC
$12.5B
$456K ﹤0.01%
3,613
-2,577
-42% -$302K
ALLY icon
733
Ally Financial
ALLY
$13.4B
$451K ﹤0.01%
11,114
+3,552
+47% +$130K
LSCC icon
734
Lattice Semiconductor
LSCC
$18.3B
$442K ﹤0.01%
5,651
+1,811
+47% +$130K
UTHR icon
735
United Therapeutics
UTHR
$22.6B
$442K ﹤0.01%
1,924
+617
+47% +$139K
FBIN icon
736
Fortune Brands Innovations
FBIN
$6.01B
$437K ﹤0.01%
5,163
+1,628
+46% +$129K
TPL icon
737
Texas Pacific Land
TPL
$24.5B
$436K ﹤0.01%
2,259
+720
+47% +$124K
RL icon
738
Ralph Lauren
RL
$23.6B
$433K ﹤0.01%
2,305
-6,620
-74% -$1.1M
TWLO icon
739
Twilio
TWLO
$29.3B
$431K ﹤0.01%
7,042
+2,249
+47% +$148K
ST icon
740
Sensata Technologies
ST
$6.74B
$419K ﹤0.01%
+11,396
New +$399K
ERIE icon
741
Erie Indemnity
ERIE
$13.3B
$418K ﹤0.01%
1,040
+333
+47% +$123K
XRAY icon
742
Dentsply Sirona
XRAY
$2.64B
$417K ﹤0.01%
12,563
-8,810
-41% -$301K
CG icon
743
Carlyle Group
CG
$17.6B
$416K ﹤0.01%
8,863
+2,846
+47% +$123K
IPGP icon
744
IPG Photonics
IPGP
$3.69B
$415K ﹤0.01%
+4,574
New +$430K
MHK icon
745
Mohawk Industries
MHK
$8.97B
$407K ﹤0.01%
3,110
-8,745
-74% -$982K
EXE
746
Expand Energy Corp
EXE
$21.3B
$404K ﹤0.01%
4,552
+1,418
+45% +$114K
RGEN icon
747
Repligen
RGEN
$9B
$399K ﹤0.01%
2,172
+696
+47% +$133K
AFG icon
748
American Financial Group
AFG
$12.2B
$398K ﹤0.01%
2,916
+906
+45% +$113K
MRVI icon
749
Maravai LifeSciences
MRVI
$922M
$397K ﹤0.01%
+45,736
New +$309K
DINO icon
750
HF Sinclair
DINO
$14.7B
$395K ﹤0.01%
6,536
+2,063
+46% +$117K
28 29
30
31 32

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.