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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
(-17%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
839
New
95
Increased
240
Reduced
446
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$336M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$67.5M |
| 3 |
UnitedHealth
UNH
|
+$44.4M |
| 4 |
Procter & Gamble
PG
|
+$42.5M |
| 5 |
Brookfield
BN
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Apple
AAPL
|
+$535M |
| 3 |
Microsoft
MSFT
|
+$411M |
| 4 |
Meta Platforms (Facebook)
META
|
+$353M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Corebridge Financial
CRBG
$15.2B
| $293K | ﹤0.01% |
+10,209
| New | +$252K |
|
777
Sonoco
SON
$5.64B
| $292K | ﹤0.01% |
+5,042
| New | +$288K |
|
778
Hyatt Hotels
H
$16.9B
| $289K | ﹤0.01% |
+1,811
| New | +$255K |
|
779
State Street SPDR S&P Retail ETF
XRT
$323M
| $284K | ﹤0.01% |
+3,600
| New | +$263K |
|
780
MDU Resources
MDU
$4.34B
| $280K | ﹤0.01% |
+20,079
| New | +$232K |
|
|
781
PUT
Amazon
AMZN
$2.94T
| $280K | ﹤0.01% |
1,550
+200
| +15% | +$33.4K |
|
782
BILL Holdings
BILL
$4.68B
| $270K | ﹤0.01% |
3,934
+1,261
| +47% | +$88.2K |
|
783
Unity
U
$17.8B
| $270K | ﹤0.01% |
10,113
+3,169
| +46% | +$99.6K |
|
784
Samsara
IOT
$22.3B
| $266K | ﹤0.01% |
+7,045
| New | +$240K |
|
785
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $265K | ﹤0.01% |
+3,974
| New | +$256K |
|
786
Dropbox
DBX
$8.06B
| $255K | ﹤0.01% |
10,489
+3,260
| +45% | +$91.3K |
|
787
Cenovus Energy
CVE
$52.1B
| $251K | ﹤0.01% |
+12,550
| New | +$214K |
|
|
AZPN
788
DELISTED
Aspen Technology Inc
AZPN
| $250K | ﹤0.01% |
+1,174
| New | +$231K |
|
789
CALL
Blackstone
BX
$107B
| $243K | ﹤0.01% |
+1,850
| New | +$231K |
|
790
Westlake Corp
WLK
$9.93B
| $241K | ﹤0.01% |
+1,574
| New | +$222K |
|
|
CFLT
791
DELISTED
Confluent
CFLT
| $235K | ﹤0.01% |
+7,705
| New | +$217K |
|
792
CALL
Kinross Gold
KGC
$30.4B
| $115K | ﹤0.01% |
+18,689
| New | +$102K |
|
|
CIM
793
Chimera Investment
CIM
$992M
| $92.2K | ﹤0.01% |
6,667
-35,000
| -84% | -$488K |
|
794
Transocean
RIG
$5.71B
| $62.8K | ﹤0.01% |
+10,000
| New | +$54.6K |
|
|
795
CALL
Apple
AAPL
$4.56T
| – | – |
-1,100
| Closed | -$212K |
|
796
CALL
Alamos Gold
AGI
$13B
| – | – |
-19,148
| Closed | -$258K |
|
797
Antero Resources
AR
$10.7B
| – | – |
-10,000
| Closed | -$227K |
|
798
Vanguard Long-Term Bond ETF
BLV
$5.73B
| – | – |
-230,000
| Closed | -$18.4M |
|
799
United States Brent Oil Fund
BNO
$734M
| – | – |
-54,700
| Closed | -$3.65M |
|
800
Avis
CAR
$4.89B
| – | – |
-60,000
| Closed | -$10.6M |
|
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FNBT
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.