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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
OPEN icon
776
Opendoor
OPEN
$3.64B
– –
-186,822
Closed -$548K
PCH
777
DELISTED
PotlatchDeltic
PCH
– –
-25,002
Closed -$1.18M
PFGC icon
778
Performance Food Group
PFGC
$18B
– –
-73,414
Closed -$5.48M
PK icon
779
Park Hotels & Resorts
PK
$3.03B
– –
-684,211
Closed -$12M
PTCT icon
780
PTC Therapeutics
PTCT
$5.68B
– –
-150,000
Closed -$4.36M
PTGX icon
781
Protagonist Therapeutics
PTGX
$8.79B
– –
-200,000
Closed -$5.79M
REXR icon
782
Rexford Industrial Realty
REXR
$8.42B
– –
-65,577
Closed -$3.3M
RGA icon
783
Reinsurance Group of America
RGA
$15.5B
– –
-4,784
Closed -$923K
RHI icon
784
Robert Half
RHI
$3.87B
– –
-10,528
Closed -$835K
RIG icon
785
Transocean
RIG
$5.89B
– –
-10,000
Closed -$62.8K
RITM icon
786
Rithm Capital
RITM
$5.52B
– –
-1,335,517
Closed -$14.9M
RYN icon
787
Rayonier
RYN
$6.55B
– –
-47,006
Closed -$1.42M
SAGE
788
DELISTED
Sage Therapeutics
SAGE
– –
-100,000
Closed -$1.87M
SBRA icon
789
Sabra Healthcare REIT
SBRA
$5.34B
– –
-72,835
Closed -$1.08M
SHOP icon
790
Shopify
SHOP
$152B
– –
-6,000
Closed -$463K
SIRI icon
791
SiriusXM
SIRI
$9.98B
– –
-28,442
Closed -$1.1M
SON icon
792
Sonoco
SON
$5.57B
– –
-5,042
Closed -$292K
ST icon
793
Sensata Technologies
ST
$6.74B
– –
-11,396
Closed -$419K
STAG icon
794
STAG Industrial
STAG
$7.38B
– –
-56,677
Closed -$2.18M
STWD icon
795
Starwood Property Trust
STWD
$5.92B
– –
-92,715
Closed -$1.88M
TARS icon
796
Tarsus Pharmaceuticals
TARS
$2.58B
– –
-150,000
Closed -$5.45M
TDC icon
797
Teradata
TDC
$2.92B
– –
-13,075
Closed -$506K
TXN icon
798
CALL
Texas Instruments
TXN
$252B
– –
-2,000
Closed -$348K
TXRH icon
799
Texas Roadhouse
TXRH
$13.5B
– –
-5,967
Closed -$922K
UHAL.B icon
800
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-3,974
Closed -$265K
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.