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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
IBM icon
76
IBM
IBM
$222B
$33.8M 0.22%
176,926
+49,563
+39% +$9.04M
KMB icon
77
Kimberly-Clark
KMB
$37.3B
$33.5M 0.22%
258,841
+215,343
+495% +$26.4M
TRV icon
78
Travelers Companies
TRV
$79.8B
$33M 0.22%
143,174
+21,388
+18% +$4.57M
ABBV icon
79
AbbVie
ABBV
$435B
$32.9M 0.22%
180,790
-46,448
-20% -$8M
AON icon
80
Aon
AON
$76.4B
$31.7M 0.21%
94,868
+48,356
+104% +$15M
PM icon
81
Philip Morris
PM
$294B
$31.6M 0.21%
345,175
+145,353
+73% +$13.4M
MS icon
82
Morgan Stanley
MS
$343B
$31.6M 0.21%
335,362
-55,623
-14% -$4.9M
BA icon
83
Boeing
BA
$190B
$31.4M 0.21%
162,789
+79,592
+96% +$16.4M
KIM icon
84
Kimco Realty
KIM
$16.8B
$31.2M 0.2%
1,588,619
+1,291,903
+435% +$25.7M
MU icon
85
Micron Technology
MU
$1.01T
$31.1M 0.2%
263,803
-361,532
-58% -$32.7M
INTU icon
86
Intuit
INTU
$89.7B
$30.7M 0.2%
47,245
-59,929
-56% -$38.3M
ECL icon
87
Ecolab
ECL
$80.3B
$30.4M 0.2%
131,590
+43,675
+50% +$9.26M
BLK icon
88
Blackrock
BLK
$176B
$29.9M 0.2%
35,889
-13,100
-27% -$10.5M
SCHW
89
Charles Schwab
SCHW
$188B
$29.9M 0.2%
412,719
-115,842
-22% -$7.63M
AMAT icon
90
Applied Materials
AMAT
$424B
$28.5M 0.19%
138,113
-559,670
-80% -$103M
OC icon
91
Owens Corning
OC
$12.3B
$28.2M 0.18%
169,046
+166,543
+6,654% +$25.4M
ULTA icon
92
Ulta Beauty
ULTA
$23.2B
$28M 0.18%
53,565
-7,549
-12% -$3.9M
CB icon
93
Chubb
CB
$136B
$27.6M 0.18%
106,475
+2,978
+3% +$732K
EA icon
94
Electronic Arts
EA
$52.9B
$26.8M 0.18%
202,163
-2,627
-1% -$361K
EXR icon
95
Extra Space Storage
EXR
$31.7B
$26.7M 0.18%
181,948
+14,640
+9% +$2.13M
LPLA icon
96
LPL Financial
LPLA
$28.3B
$26.1M 0.17%
98,653
+96,545
+4,580% +$24.4M
MRSH
97
Marsh
MRSH
$91.4B
$25.7M 0.17%
124,924
-4,062
-3% -$810K
CHTR icon
98
Charter Communications
CHTR
$18.3B
$24.8M 0.16%
85,309
+1,095
+1% +$352K
FISV
99
Fiserv Inc
FISV
$28.9B
$24.3M 0.16%
152,244
+12,786
+9% +$1.86M
BX icon
100
Blackstone
BX
$109B
$23.9M 0.16%
182,068
+17,292
+10% +$2.16M
2 3
4
5 6

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 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.