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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
UNP icon
126
Union Pacific
UNP
$174B
$17.8M 0.12%
78,624
+17,507
+29% +$4.1M
CRWD icon
127
CrowdStrike
CRWD
$194B
$17.8M 0.12%
185,432
+88,208
+91% +$7.33M
COP icon
128
ConocoPhillips
COP
$147B
$17.3M 0.11%
151,129
-31,303
-17% -$3.8M
RTX icon
129
RTX Corp
RTX
$290B
$17.2M 0.11%
171,393
+33,768
+25% +$3.49M
GILD icon
130
Gilead Sciences
GILD
$162B
$17.2M 0.11%
250,728
+43,727
+21% +$2.92M
MMM icon
131
3M
MMM
$90.9B
$17M 0.11%
166,608
-1,621
-1% -$158K
USB icon
132
US Bancorp
USB
$98.2B
$17M 0.11%
428,216
-647,927
-60% -$26.4M
BX icon
133
Blackstone
BX
$102B
$17M 0.11%
137,018
-45,050
-25% -$5.54M
CDNS icon
134
Cadence Design Systems
CDNS
$93.6B
$16.8M 0.11%
54,739
+9,566
+21% +$2.83M
EQIX icon
135
Equinix
EQIX
$101B
$16.8M 0.11%
22,203
-19,244
-46% -$14.6M
PNC icon
136
PNC Financial Services
PNC
$99.7B
$16.8M 0.11%
107,815
-6,912
-6% -$1.07M
FISV
137
Fiserv Inc
FISV
$28.8B
$16.8M 0.11%
112,452
-39,792
-26% -$6.02M
ELV icon
138
Elevance Health
ELV
$81.5B
$16.2M 0.11%
29,981
+6,453
+27% +$3.41M
DDOG icon
139
Datadog
DDOG
$95.4B
$16.2M 0.11%
125,155
+93,827
+299% +$11.4M
ETN icon
140
Eaton
ETN
$161B
$16.2M 0.11%
51,518
-108,718
-68% -$35.1M
PYPL icon
141
PayPal
PYPL
$48.9B
$15.9M 0.1%
273,754
-66,685
-20% -$4.24M
OWL icon
142
Blue Owl Capital
OWL
$6.96B
$15.3M 0.1%
860,000
+560,000
+187% +$10.3M
TFC icon
143
Truist Financial
TFC
$63.3B
$15.2M 0.1%
392,214
-6,967
-2% -$263K
ICE icon
144
Intercontinental Exchange
ICE
$85.6B
$15M 0.1%
109,889
-35,379
-24% -$4.75M
SYK icon
145
Stryker
SYK
$125B
$14.9M 0.1%
43,858
-64,939
-60% -$22M
DAN icon
146
Dana Inc
DAN
$2.9B
$14.4M 0.09%
1,190,000
– –
MNST icon
147
Monster Beverage
MNST
$94.3B
$13.9M 0.09%
278,162
-1,501
-0.5% -$79.6K
NXPI icon
148
NXP Semiconductors
NXPI
$57.8B
$13.9M 0.09%
51,499
+8,765
+21% +$2.26M
EOG icon
149
EOG Resources
EOG
$79.2B
$13.7M 0.09%
108,745
-8,148
-7% -$1.05M
CTVA icon
150
Corteva
CTVA
$52.6B
$13.5M 0.09%
249,890
+179,368
+254% +$9.88M
4 5
6
7 8

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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.