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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
CRC icon
801
California Resources
CRC
$4.67B
– –
-100,000
Closed -$5.47M
CRON
802
Cronos Group
CRON
$1.15B
– –
-304,966
Closed -$637K
CRON
803
PUT
Cronos Group
CRON
$1.15B
– –
-15,000
Closed -$31.4K
DIS icon
804
CALL
Walt Disney
DIS
$182B
– –
-6,646
Closed -$600K
DIS icon
805
PUT
Walt Disney
DIS
$182B
– –
-4,350
Closed -$393K
DOC icon
806
Healthpeak Properties
DOC
$14.5B
– –
-252,788
Closed -$5.01M
FAF icon
807
First American
FAF
$7.67B
– –
-135,000
Closed -$8.7M
FUTY icon
808
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-6,321
Closed -$258K
GLDG
809
GoldMining Inc
GLDG
$207M
– –
-110,000
Closed -$1.99M
IAG icon
810
IAMGOLD
IAG
$9.27B
– –
-80,000
Closed -$202K
INTC icon
811
PUT
Intel
INTC
$503B
– –
-5,000
Closed -$251K
JETS icon
812
US Global Jets ETF
JETS
$803M
– –
-45,000
Closed -$856K
JPM icon
813
CALL
JPMorgan Chase
JPM
$947B
– –
-4,668
Closed -$794K
KGC icon
814
Kinross Gold
KGC
$30.4B
– –
-191,889
Closed -$1.04M
KRE icon
815
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-108,000
Closed -$5.66M
LCID icon
816
Lucid Motors
LCID
$2.75B
– –
-2,544
Closed -$107K
LNW
817
DELISTED
Light & Wonder
LNW
– –
-70,000
Closed -$5.75M
NGD
818
DELISTED
New Gold Inc
NGD
– –
-160,000
Closed -$234K
OIH icon
819
VanEck Oil Services ETF
OIH
$1.94B
– –
-7,000
Closed -$2.17M
ORCL icon
820
PUT
Oracle
ORCL
$413B
– –
-8,920
Closed -$940K
PG icon
821
PUT
Procter & Gamble
PG
$342B
– –
-4,000
Closed -$586K
PINC
822
DELISTED
Premier
PINC
– –
-80,000
Closed -$1.79M
QQQ icon
823
Invesco QQQ Trust
QQQ
$479B
– –
-2,016
Closed -$826K
RRC icon
824
Range Resources
RRC
$9.01B
– –
-15,000
Closed -$457K
SCHW
825
CALL
Charles Schwab
SCHW
$187B
– –
-4,464
Closed -$307K
30 31 32
33
34

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.