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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
WTRG icon
751
Essential Utilities
WTRG
$11.3B
$394K ﹤0.01%
10,630
+3,630
+52% +$132K
CCK icon
752
Crown Holdings
CCK
$13.2B
$392K ﹤0.01%
4,940
+1,579
+47% +$129K
TTC icon
753
Toro Company
TTC
$9.35B
$390K ﹤0.01%
4,253
+1,360
+47% +$125K
OEF icon
754
PUT
iShares S&P 100 ETF
OEF
$20.5B
$389K ﹤0.01%
1,850
-3,700
-67% -$873K
BAC icon
755
CALL
Bank of America
BAC
$441B
$379K ﹤0.01%
+10,000
New +$343K
VNT icon
756
Vontier
VNT
$4.97B
$364K ﹤0.01%
+8,028
New +$313K
KNX icon
757
Knight Transportation
KNX
$11.3B
$364K ﹤0.01%
6,607
+2,114
+47% +$119K
PATH icon
758
UiPath
PATH
$7.25B
$359K ﹤0.01%
15,840
+5,047
+47% +$118K
TXN icon
759
CALL
Texas Instruments
TXN
$254B
$348K ﹤0.01%
+2,000
New +$334K
TOST icon
760
Toast
TOST
$20.1B
$347K ﹤0.01%
+13,929
New +$288K
MTN icon
761
Vail Resorts
MTN
$5.23B
$346K ﹤0.01%
1,554
+491
+46% +$109K
LEA icon
762
Lear
LEA
$7.93B
$346K ﹤0.01%
2,385
+748
+46% +$102K
HEI icon
763
HEICO Corp
HEI
$50.8B
$342K ﹤0.01%
1,792
+573
+47% +$106K
CIO
764
DELISTED
City Office REIT
CIO
$339K ﹤0.01%
65,000
– –
HOOD icon
765
Robinhood
HOOD
$81.6B
$335K ﹤0.01%
16,626
+4,611
+38% +$64.6K
ROKU icon
766
Roku
ROKU
$22.3B
$334K ﹤0.01%
5,121
+1,664
+48% +$129K
SEIC icon
767
SEI Investments
SEIC
$12.6B
$329K ﹤0.01%
+4,579
New +$304K
JBGS
768
JBG SMITH
JBGS
$707M
$318K ﹤0.01%
19,825
-208
-1% -$3.47K
PCTY icon
769
Paylocity
PCTY
$8.04B
$316K ﹤0.01%
1,839
+587
+47% +$96.9K
ACI icon
770
Albertsons Companies
ACI
$5.86B
$303K ﹤0.01%
14,151
+4,543
+47% +$97.4K
XIFR
771
XPLR Infrastructure LP
XIFR
$1.08B
$301K ﹤0.01%
+10,000
New +$285K
VFC icon
772
VF Corp
VFC
$5.8B
$301K ﹤0.01%
19,602
-63,774
-76% -$1.03M
RIVN icon
773
Rivian
RIVN
$22.3B
$298K ﹤0.01%
27,223
+8,886
+48% +$128K
VSTM icon
774
Verastem
VSTM
$519M
$295K ﹤0.01%
+25,000
New +$289K
JAZZ icon
775
Jazz Pharmaceuticals
JAZZ
$16.7B
$295K ﹤0.01%
2,449
+778
+47% +$95.3K
29 30
31
32 33

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.