We are live on ! Find out more
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
UNM icon
801
Unum
UNM
$13.6B
– –
-15,037
Closed -$807K
URGN icon
802
UroGen Pharma
URGN
$1.86B
– –
-75,000
Closed -$1.13M
URNM icon
803
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-139,975
Closed -$6.9M
VFC icon
804
VF Corp
VFC
$5.63B
– –
-19,602
Closed -$301K
VNT icon
805
Vontier
VNT
$4.52B
– –
-8,028
Closed -$364K
VSTM icon
806
Verastem
VSTM
$510M
– –
-25,000
Closed -$295K
WWD icon
807
Woodward
WWD
$21.3B
– –
-4,644
Closed -$716K
XLC icon
808
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-866,700
Closed -$70.8M
XLF icon
809
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,500,000
Closed -$484M
XRAY icon
810
Dentsply Sirona
XRAY
$2.68B
– –
-12,563
Closed -$417K
XRT icon
811
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-3,600
Closed -$284K
ZG icon
812
Zillow
ZG
$7.94B
– –
-16,199
Closed -$775K
XIFR
813
XPLR Infrastructure LP
XIFR
$1.12B
– –
-10,000
Closed -$301K
ITCI
814
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,000
Closed -$1.73M
SAVE
815
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-395,000
Closed -$1.91M
SWN
816
DELISTED
Southwestern Energy Company
SWN
– –
-152,505
Closed -$1.16M
SILK
817
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-200,000
Closed -$3.66M
AIRC
818
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-45,342
Closed -$1.47M
DCPH
819
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-100,000
Closed -$1.57M
PXD
820
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-56,749
Closed -$14.9M
HIBB
821
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-36,000
Closed -$2.77M
DOC
822
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-292,252
Closed -$5.48M
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.