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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
MDT icon
151
Medtronic
MDT
$109B
$13.5M 0.09%
171,168
+37,854
+28% +$3.1M
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78B
$13.4M 0.09%
171,352
+32,406
+23% +$2.57M
SLV icon
153
iShares Silver Trust
SLV
$28B
$13.4M 0.09%
505,050
+123,050
+32% +$3.24M
PLD icon
154
Prologis
PLD
$135B
$13.4M 0.09%
119,264
-255,366
-68% -$28.3M
KDP icon
155
Keurig Dr Pepper
KDP
$42.3B
$13.2M 0.09%
396,244
+19,087
+5% +$633K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$13.2M 0.09%
95,573
-163,268
-63% -$21.8M
KKR icon
157
KKR & Co
KKR
$91.1B
$13.2M 0.09%
125,134
+101,582
+431% +$10.3M
CSX icon
158
CSX Corp
CSX
$93.4B
$13.2M 0.09%
393,601
+66,442
+20% +$2.26M
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$13.1M 0.09%
75,638
-12,349
-14% -$2.3M
CTAS icon
160
Cintas
CTAS
$81.9B
$13.1M 0.09%
74,848
+12,796
+21% +$2.18M
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13M 0.08%
+284,524
New +$13.3M
LMT icon
162
Lockheed Martin
LMT
$134B
$12.9M 0.08%
27,710
+2,806
+11% +$1.3M
DAR icon
163
Darling Ingredients
DAR
$9.64B
$12.9M 0.08%
350,000
+243,468
+229% +$10.1M
UPS icon
164
United Parcel Service
UPS
$88.6B
$12.9M 0.08%
93,955
+21,420
+30% +$3.07M
CEG icon
165
Constellation Energy
CEG
$93.8B
$12.7M 0.08%
63,421
+10,514
+20% +$2.14M
HLT icon
166
Hilton Worldwide
HLT
$72.1B
$12.6M 0.08%
57,872
+32,389
+127% +$6.65M
DE icon
167
Deere & Co
DE
$160B
$12.6M 0.08%
33,706
+7,335
+28% +$2.86M
WBD icon
168
Warner Bros
WBD
$65.9B
$12.5M 0.08%
1,678,876
-189,598
-10% -$1.52M
GM icon
169
General Motors
GM
$80.4B
$12.3M 0.08%
264,635
+140,087
+112% +$6.32M
ROP icon
170
Roper Technologies
ROP
$38.8B
$12.2M 0.08%
21,579
+3,849
+22% +$2.08M
CI icon
171
Cigna
CI
$73.7B
$12.1M 0.08%
36,640
+4,811
+15% +$1.66M
PSX icon
172
Phillips 66
PSX
$84.9B
$12.1M 0.08%
85,622
-10,264
-11% -$1.52M
CPRT icon
173
Copart
CPRT
$27B
$12.1M 0.08%
207,486
+56,927
+38% +$3.11M
FR icon
174
First Industrial Realty Trust
FR
$8.73B
$11.9M 0.08%
250,000
+208,837
+507% +$10M
STZ icon
175
Constellation Brands
STZ
$22.2B
$11.8M 0.08%
45,913
+1,931
+4% +$497K
5 6
7
8 9

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
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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.