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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
SCHX icon
826
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-14,325
Closed -$269K
SCHZ icon
827
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-50,672
Closed -$1.18M
SMH icon
828
VanEck Semiconductor ETF
SMH
$71.8B
– –
-6,000
Closed -$1.05M
SSRM icon
829
SSR Mining
SSRM
$5.87B
– –
-140,000
Closed -$1.51M
TECK icon
830
Teck Resources
TECK
$32.4B
– –
-93,639
Closed -$3.96M
VCIT icon
831
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,873
Closed -$396K
WHR icon
832
Whirlpool
WHR
$2.8B
– –
-12,315
Closed -$1.5M
WOLF icon
833
Wolfspeed
WOLF
$1.43B
– –
-800,000
Closed -$34.8M
XLE icon
834
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-48,000
Closed -$2.01M
XOP icon
835
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-24,368
Closed -$3.34M
ZION icon
836
Zions Bancorporation
ZION
$10.3B
– –
-30,233
Closed -$1.33M
PGTI
837
DELISTED
PGT, Inc.
PGTI
– –
-400,000
Closed -$16.3M
SPLK
838
DELISTED
Splunk Inc
SPLK
– –
-95,635
Closed -$14.6M
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-130,260
Closed -$5.69M
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.