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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
GDDY icon
101
GoDaddy
GDDY
$11B
$23M 0.15%
164,902
+12,425
+8% +$1.64M
ADSK icon
102
Autodesk
ADSK
$49.5B
$22.8M 0.15%
92,164
+56,626
+159% +$12.7M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.5B
$22.7M 0.15%
21,616
+3,834
+22% +$3.72M
CHTR icon
104
Charter Communications
CHTR
$17.3B
$22.7M 0.15%
75,935
-9,374
-11% -$2.56M
GE icon
105
GE Aerospace
GE
$374B
$22.4M 0.15%
140,976
+4,231
+3% +$676K
KLAC icon
106
KLA
KLAC
$239B
$22.4M 0.15%
271,340
+46,590
+21% +$3.44M
MO icon
107
Altria Group
MO
$114B
$22.2M 0.15%
487,363
+6,620
+1% +$294K
PANW icon
108
Palo Alto Networks
PANW
$270B
$22.1M 0.14%
130,184
+24,422
+23% +$3.65M
BLK icon
109
Blackrock
BLK
$169B
$21.5M 0.14%
27,292
-8,597
-24% -$6.71M
SCHW
110
Charles Schwab
SCHW
$183B
$21.2M 0.14%
287,040
-125,679
-30% -$9.28M
ABNB icon
111
Airbnb
ABNB
$89.9B
$20.3M 0.13%
134,080
+61,490
+85% +$9.4M
GXO icon
112
GXO Logistics
GXO
$5.77B
$20.2M 0.13%
400,000
+200,000
+100% +$10.1M
MCO icon
113
Moody's
MCO
$82.8B
$20M 0.13%
47,485
-9,674
-17% -$3.85M
VNO icon
114
Vornado Realty Trust
VNO
$7.41B
$20M 0.13%
760,000
+350,039
+85% +$8.96M
CMG icon
115
Chipotle Mexican Grill
CMG
$47.2B
$19.9M 0.13%
318,056
+181,456
+133% +$11.3M
MRSH
116
Marsh
MRSH
$90.5B
$19.9M 0.13%
94,380
-30,544
-24% -$6.27M
CB icon
117
Chubb
CB
$135B
$19.9M 0.13%
77,857
-28,618
-27% -$7.35M
WRK
118
DELISTED
WestRock Company
WRK
$19.8M 0.13%
393,195
+367,439
+1,427% +$18.5M
ADP icon
119
Automatic Data Processing
ADP
$106B
$19.7M 0.13%
82,452
-235,223
-74% -$57.8M
TGT icon
120
Target
TGT
$65.6B
$19.4M 0.13%
131,174
+5,416
+4% +$852K
ORLY icon
121
O'Reilly Automotive
ORLY
$72.9B
$18.9M 0.12%
268,410
+121,275
+82% +$8.38M
UBER icon
122
Uber
UBER
$143B
$18.7M 0.12%
257,696
-207,550
-45% -$14.4M
TTWO icon
123
Take-Two Interactive
TTWO
$45.4B
$18.5M 0.12%
119,162
-14,312
-11% -$2.17M
MAR icon
124
Marriott International
MAR
$98.3B
$18.5M 0.12%
76,447
+32,557
+74% +$7.81M
SNPS icon
125
Synopsys
SNPS
$74.4B
$18.3M 0.12%
30,695
+5,346
+21% +$3.02M
3 4
5
6 7

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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.