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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
KRC icon
751
Kilroy Realty
KRC
$4.51B
– –
-33,568
Closed -$1.22M
KROS icon
752
Keros Therapeutics
KROS
$200M
– –
-200,000
Closed -$13.2M
LAMR icon
753
Lamar Advertising Co
LAMR
$16.1B
– –
-27,274
Closed -$3.26M
LBRDK icon
754
Liberty Broadband Class C
LBRDK
$4.91B
– –
-22,244
Closed -$1.27M
LEA icon
755
Lear
LEA
$5.95B
– –
-2,385
Closed -$346K
LOPE icon
756
Grand Canyon Education
LOPE
$3.95B
– –
-4,159
Closed -$566K
LUNG icon
757
Pulmonx
LUNG
$87.4M
– –
-50,000
Closed -$464K
LXP icon
758
LXP Industrial Trust
LXP
$3.56B
– –
-18,277
Closed -$824K
MDU icon
759
MDU Resources
MDU
$4.17B
– –
-20,079
Closed -$280K
MEDP icon
760
Medpace
MEDP
$15.9B
– –
-1,426
Closed -$576K
META icon
761
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-1,000
Closed -$486K
MIR icon
762
Mirion Technologies
MIR
$3.91B
– –
-575,000
Closed -$6.54M
MORN icon
763
Morningstar
MORN
$7.43B
– –
-6,386
Closed -$1.97M
MPT
764
Medical Properties Trust
MPT
$2.73B
– –
-188,287
Closed -$885K
MRVI icon
765
Maravai LifeSciences
MRVI
$941M
– –
-45,736
Closed -$397K
MTN icon
766
Vail Resorts
MTN
$5.29B
– –
-1,554
Closed -$346K
MUSA icon
767
Murphy USA
MUSA
$10.8B
– –
-2,412
Closed -$1.01M
NKTX icon
768
Nkarta
NKTX
$157M
– –
-200,000
Closed -$2.16M
NNN icon
769
NNN REIT
NNN
$8.94B
– –
-57,075
Closed -$2.44M
NSA
770
DELISTED
National Storage Affiliates Trust
NSA
– –
-24,418
Closed -$956K
NTNX icon
771
Nutanix
NTNX
$16.5B
– –
-23,761
Closed -$1.47M
NU icon
772
Nu Holdings
NU
$70.7B
– –
-45,811
Closed -$547K
NVCR icon
773
NovoCure
NVCR
$1.8B
– –
-59,432
Closed -$929K
NVT icon
774
nVent Electric
NVT
$26.2B
– –
-7,229
Closed -$545K
OHI icon
775
Omega Healthcare
OHI
$14.4B
– –
-76,613
Closed -$2.43M
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
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.