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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
T icon
76
AT&T
T
$159B
$35.6M 0.23%
1,863,202
-78,742
-4% -$1.37M
AEP icon
77
American Electric Power
AEP
$69.6B
$33.4M 0.22%
381,039
+293,671
+336% +$25.7M
CME icon
78
CME Group
CME
$96.3B
$33.2M 0.22%
169,066
+77,662
+85% +$16M
PLAY icon
79
Dave & Buster's
PLAY
$377M
$31.6M 0.21%
795,000
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$31.3M 0.2%
477,905
-243,773
-34% -$16.7M
ADI icon
81
Analog Devices
ADI
$179B
$31M 0.2%
135,786
+53,416
+65% +$11.4M
BA icon
82
Boeing
BA
$171B
$30.9M 0.2%
169,830
+7,041
+4% +$1.26M
PFE icon
83
Pfizer
PFE
$143B
$30.5M 0.2%
1,089,321
+510,271
+88% +$14M
NEE icon
84
NextEra Energy
NEE
$181B
$29.4M 0.19%
414,710
+58,965
+17% +$4.18M
LOW icon
85
Lowe's Companies
LOW
$117B
$29.2M 0.19%
132,301
+74,658
+130% +$17M
TJX icon
86
TJX Companies
TJX
$174B
$28.8M 0.19%
261,981
+147,721
+129% +$14.9M
TRV icon
87
Travelers Companies
TRV
$78.1B
$28.3M 0.19%
139,265
-3,909
-3% -$840K
LRCX icon
88
Lam Research
LRCX
$367B
$28.1M 0.18%
263,670
-451,200
-63% -$43.3M
SPGI icon
89
S&P Global
SPGI
$121B
$27.4M 0.18%
61,389
-22,070
-26% -$9.47M
LPLA icon
90
LPL Financial
LPLA
$28.3B
$27.2M 0.18%
97,515
-1,138
-1% -$309K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$27.2M 0.18%
49,157
-70,927
-59% -$40.6M
VRSK icon
92
Verisk Analytics
VRSK
$25.4B
$26.6M 0.17%
98,745
+4,786
+5% +$1.17M
NOW icon
93
ServiceNow
NOW
$115B
$26.3M 0.17%
167,295
+64,405
+63% +$9.45M
EXR icon
94
Extra Space Storage
EXR
$31.3B
$25.2M 0.17%
162,318
-19,630
-11% -$2.86M
MS icon
95
Morgan Stanley
MS
$331B
$24.7M 0.16%
254,374
-80,988
-24% -$7.71M
ACN icon
96
Accenture
ACN
$102B
$24.6M 0.16%
81,038
+18,178
+29% +$5.57M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$24.3M 0.16%
51,928
+9,069
+21% +$3.94M
EA icon
98
Electronic Arts
EA
$53B
$23.6M 0.15%
169,322
-32,841
-16% -$4.33M
ABT icon
99
Abbott
ABT
$183B
$23.3M 0.15%
223,978
+49,929
+29% +$5.29M
ULTA icon
100
Ulta Beauty
ULTA
$22B
$23.1M 0.15%
59,764
+6,199
+12% +$2.52M
2 3
4
5 6

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VRS
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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.