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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
OMC icon
151
Omnicom Group
OMC
$22.4B
$14.7M 0.1%
152,060
+13,738
+10% +$1.23M
LOW icon
152
Lowe's Companies
LOW
$123B
$14.7M 0.1%
57,643
-87,923
-60% -$20.2M
SNPS icon
153
Synopsys
SNPS
$76.8B
$14.5M 0.1%
25,349
-28,441
-53% -$15.7M
COF icon
154
Capital One
COF
$136B
$14.4M 0.09%
96,498
+8,155
+9% +$1.1M
KHC icon
155
Kraft Heinz
KHC
$30.5B
$14.3M 0.09%
386,850
+106,422
+38% +$3.87M
DLTR icon
156
Dollar Tree
DLTR
$24.7B
$14.1M 0.09%
105,754
+12,566
+13% +$1.73M
CDNS icon
157
Cadence Design Systems
CDNS
$92.8B
$14.1M 0.09%
45,173
-28,888
-39% -$8.54M
AIG icon
158
American International
AIG
$42.5B
$13.9M 0.09%
178,121
+15,035
+9% +$1.07M
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.3B
$13.8M 0.09%
55,043
+4,984
+10% +$1.2M
VLO icon
160
Valero Energy
VLO
$87.1B
$13.6M 0.09%
79,389
-52,307
-40% -$7.49M
LULU icon
161
lululemon athletica
LULU
$14B
$13.5M 0.09%
34,483
-27,006
-44% -$12.5M
RTX icon
162
RTX Corp
RTX
$300B
$13.4M 0.09%
137,625
-47,950
-26% -$4.33M
KROS icon
163
Keros Therapeutics
KROS
$198M
$13.2M 0.09%
+200,000
New +$11.9M
VICI icon
164
VICI Properties
VICI
$29.1B
$12.7M 0.08%
425,878
-50,018
-11% -$1.5M
ELV icon
165
Elevance Health
ELV
$84.8B
$12.2M 0.08%
23,528
-55,865
-70% -$27.8M
CSX icon
166
CSX Corp
CSX
$94.7B
$12.1M 0.08%
327,159
-211,690
-39% -$7.73M
ABNB icon
167
Airbnb
ABNB
$90.5B
$12M 0.08%
72,590
-99,251
-58% -$15M
PK icon
168
Park Hotels & Resorts
PK
$3.01B
$12M 0.08%
+684,211
New +$11.1M
STZ icon
169
Constellation Brands
STZ
$22.3B
$12M 0.08%
43,982
-24,859
-36% -$6.29M
CBRE icon
170
CBRE Group
CBRE
$43.8B
$11.9M 0.08%
122,762
-17,782
-13% -$1.6M
VNO icon
171
Vornado Realty Trust
VNO
$7.51B
$11.8M 0.08%
409,961
-3,607
-0.9% -$96.3K
MDT icon
172
Medtronic
MDT
$110B
$11.6M 0.08%
133,314
-37,945
-22% -$3.24M
LYV icon
173
Live Nation Entertainment
LYV
$42.7B
$11.6M 0.08%
109,712
+10,014
+10% +$947K
TJX icon
174
TJX Companies
TJX
$177B
$11.6M 0.08%
114,260
-283,327
-71% -$27.5M
MET icon
175
MetLife
MET
$62B
$11.6M 0.08%
156,339
+11,651
+8% +$812K
5 6
7
8 9

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.