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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
ISRG icon
101
Intuitive Surgical
ISRG
$132B
$23.4M 0.15%
58,509
-37,321
-39% -$14.1M
COP icon
102
ConocoPhillips
COP
$141B
$23.2M 0.15%
182,432
-92,759
-34% -$10.6M
PYPL icon
103
PayPal
PYPL
$49.7B
$22.8M 0.15%
340,439
-63,383
-16% -$3.89M
NEE icon
104
NextEra Energy
NEE
$179B
$22.7M 0.15%
355,745
-58,328
-14% -$3.42M
MCO icon
105
Moody's
MCO
$83.7B
$22.5M 0.15%
57,159
+3,448
+6% +$1.33M
TGT icon
106
Target
TGT
$67.1B
$22.3M 0.15%
125,758
+66,338
+112% +$10.1M
VRSK icon
107
Verisk Analytics
VRSK
$24.5B
$22.1M 0.15%
93,959
-15,518
-14% -$3.73M
ACN icon
108
Accenture
ACN
$104B
$21.8M 0.14%
62,860
-36,306
-37% -$13.2M
ROST icon
109
Ross Stores
ROST
$80.9B
$21.4M 0.14%
145,939
-78,075
-35% -$11.2M
WELL icon
110
Welltower
WELL
$170B
$21.3M 0.14%
227,847
-26,119
-10% -$2.36M
SPG icon
111
Simon Property Group
SPG
$72.9B
$21M 0.14%
134,240
-57,650
-30% -$8.45M
MO icon
112
Altria Group
MO
$114B
$21M 0.14%
480,743
-115,077
-19% -$4.77M
BKNG icon
113
Booking.com
BKNG
$161B
$20.9M 0.14%
144,200
-226,850
-61% -$32.3M
ORCL icon
114
Oracle
ORCL
$416B
$20.4M 0.13%
162,100
-935,946
-85% -$107M
CL icon
115
Colgate-Palmolive
CL
$74.4B
$20.1M 0.13%
222,689
+117,771
+112% +$9.98M
ICE icon
116
Intercontinental Exchange
ICE
$84.2B
$20M 0.13%
145,268
-171,980
-54% -$22.8M
TTWO icon
117
Take-Two Interactive
TTWO
$44.1B
$19.8M 0.13%
133,474
-1,811
-1% -$281K
ABT icon
118
Abbott
ABT
$181B
$19.8M 0.13%
174,049
-49,317
-22% -$5.65M
CME icon
119
CME Group
CME
$95B
$19.7M 0.13%
91,404
-34,637
-27% -$7.28M
NKE icon
120
Nike
NKE
$62.4B
$19.5M 0.13%
207,350
-131,075
-39% -$13.3M
GE icon
121
GE Aerospace
GE
$395B
$19.2M 0.13%
136,745
-38,800
-22% -$4.57M
CCI icon
122
Crown Castle
CCI
$31.7B
$18.9M 0.12%
178,610
-679,350
-79% -$73.9M
PSA icon
123
Public Storage
PSA
$60.8B
$18.9M 0.12%
65,159
-7,736
-11% -$2.22M
CSGP icon
124
CoStar Group
CSGP
$12.2B
$18.8M 0.12%
194,986
-51,720
-21% -$4.45M
PNC icon
125
PNC Financial Services
PNC
$102B
$18.5M 0.12%
114,727
-50,207
-30% -$7.57M
3 4
5
6 7

Similar funds

VRS
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FAF
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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
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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.