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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
O icon
126
Realty Income
O
$58.8B
$18.5M 0.12%
342,424
+9,411
+3% +$510K
GDDY icon
127
GoDaddy
GDDY
$11.4B
$18.1M 0.12%
152,477
+1,592
+1% +$177K
DLR icon
128
Digital Realty Trust
DLR
$71.7B
$18M 0.12%
124,703
-14,793
-11% -$2.09M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$124B
$17.9M 0.12%
42,859
-48,560
-53% -$20.5M
MPC icon
130
Marathon Petroleum
MPC
$84B
$17.7M 0.12%
87,987
-58,727
-40% -$10M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$79.6B
$17.1M 0.11%
17,782
-21,714
-55% -$20.6M
DHR icon
132
Danaher
DHR
$139B
$16.9M 0.11%
67,736
-18,133
-21% -$4.42M
MNST icon
133
Monster Beverage
MNST
$92.3B
$16.6M 0.11%
279,663
-99,242
-26% -$5.7M
KBR icon
134
KBR
KBR
$4.61B
$16.4M 0.11%
+257,980
New +$14.7M
WBD icon
135
Warner Bros
WBD
$66.1B
$16.3M 0.11%
1,868,474
-35,176
-2% -$339K
ADI icon
136
Analog Devices
ADI
$183B
$16.3M 0.11%
82,370
-108,013
-57% -$20.8M
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.3B
$16.2M 0.11%
+76,862
New +$15.3M
PFE icon
138
Pfizer
PFE
$148B
$16.1M 0.11%
579,050
-657,282
-53% -$18.2M
KLAC icon
139
KLA
KLAC
$246B
$15.7M 0.1%
224,750
-731,400
-76% -$47M
NOW icon
140
ServiceNow
NOW
$117B
$15.7M 0.1%
102,890
-28,980
-22% -$4.39M
PSX icon
141
Phillips 66
PSX
$82.3B
$15.7M 0.1%
95,886
-486,729
-84% -$70.1M
TFC icon
142
Truist Financial
TFC
$64.7B
$15.6M 0.1%
399,181
-237,609
-37% -$8.69M
GILD icon
143
Gilead Sciences
GILD
$166B
$15.2M 0.1%
207,001
-246,246
-54% -$18.9M
DAN icon
144
Dana Inc
DAN
$3.18B
$15.1M 0.1%
1,190,000
– –
UNP icon
145
Union Pacific
UNP
$176B
$15M 0.1%
61,117
-22,052
-27% -$5.43M
PANW icon
146
Palo Alto Networks
PANW
$293B
$15M 0.1%
105,762
-64,612
-38% -$10.2M
EOG icon
147
EOG Resources
EOG
$71.3B
$14.9M 0.1%
116,893
-69,749
-37% -$8.14M
MMM icon
148
3M
MMM
$94B
$14.9M 0.1%
168,229
+71,386
+74% +$5.92M
RITM icon
149
Rithm Capital
RITM
$5.63B
$14.9M 0.1%
1,335,517
+462,759
+53% +$4.97M
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.1%
56,749
-200,835
-78% -$47.1M
4 5
6
7 8

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.