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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
CW icon
726
Curtiss-Wright
CW
$27.2B
– –
-7,560
Closed -$1.93M
DBX icon
727
Dropbox
DBX
$7.76B
– –
-10,489
Closed -$255K
DEI icon
728
Douglas Emmett
DEI
$2B
– –
-38,970
Closed -$541K
DOX icon
729
Amdocs
DOX
$5.94B
– –
-14,939
Closed -$1.35M
EGP icon
730
EastGroup Properties
EGP
$11.2B
– –
-14,838
Closed -$2.67M
ELAN icon
731
Elanco Animal Health
ELAN
$12.8B
– –
-34,109
Closed -$555K
ESAB icon
732
ESAB
ESAB
$5.63B
– –
-7,479
Closed -$827K
EXEL icon
733
Exelixis
EXEL
$13.7B
– –
-19,669
Closed -$467K
FHN icon
734
First Horizon
FHN
$12.2B
– –
-86,705
Closed -$1.34M
FLO icon
735
Flowers Foods
FLO
$1.54B
– –
-33,413
Closed -$794K
FLS icon
736
Flowserve
FLS
$9.72B
– –
-27,154
Closed -$1.24M
FULC icon
737
Fulcrum Therapeutics
FULC
$278M
– –
-150,000
Closed -$1.42M
GLD icon
738
SPDR Gold Trust
GLD
$131B
– –
-13,500
Closed -$2.78M
GS icon
739
CALL
Goldman Sachs
GS
$298B
– –
-1,341
Closed -$560K
HHH icon
740
Howard Hughes
HHH
$3.84B
– –
-20,656
Closed -$1.43M
HR icon
741
Healthcare Realty
HR
$7.15B
– –
-119,472
Closed -$1.69M
IPGP icon
742
IPG Photonics
IPGP
$3.67B
– –
-4,574
Closed -$415K
ITT icon
743
ITT
ITT
$17.6B
– –
-9,140
Closed -$1.24M
IWM icon
744
iShares Russell 2000 ETF
IWM
$81.3B
– –
-76,862
Closed -$16.2M
IYR icon
745
iShares US Real Estate ETF
IYR
$4.66B
– –
-4,313,031
Closed -$388M
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-2,449
Closed -$295K
JBGS
747
JBG SMITH
JBGS
$827M
– –
-19,825
Closed -$318K
JLL icon
748
Jones Lang LaSalle
JLL
$16.6B
– –
-14,864
Closed -$2.9M
KBR icon
749
KBR
KBR
$4.66B
– –
-257,980
Closed -$16.4M
KGC icon
750
CALL
Kinross Gold
KGC
$27.5B
– –
-18,689
Closed -$115K
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
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.