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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
KDP icon
176
Keurig Dr Pepper
KDP
$41.8B
$11.6M 0.08%
377,157
+45,696
+14% +$1.41M
AFL icon
177
Aflac
AFL
$63.9B
$11.6M 0.08%
134,643
+10,411
+8% +$853K
CI icon
178
Cigna
CI
$71.5B
$11.6M 0.08%
31,829
-5,937
-16% -$1.95M
ALL icon
179
Allstate
ALL
$68.1B
$11.5M 0.08%
66,494
+5,810
+10% +$917K
HES
180
DELISTED
Hess
HES
$11.5M 0.08%
75,069
-151,117
-67% -$21.9M
LMT icon
181
Lockheed Martin
LMT
$133B
$11.3M 0.07%
24,904
-6,388
-20% -$2.8M
MSCI icon
182
MSCI
MSCI
$41.6B
$11.3M 0.07%
20,131
+1,788
+10% +$1.01M
FIS icon
183
Fidelity National Information Services
FIS
$22.1B
$11.1M 0.07%
150,281
-597,147
-80% -$38.9M
AMP icon
184
Ameriprise Financial
AMP
$49.6B
$11.1M 0.07%
25,335
+1,827
+8% +$732K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.4B
$11.1M 0.07%
138,946
+33,628
+32% +$2.57M
MAR icon
186
Marriott International
MAR
$94.2B
$11.1M 0.07%
43,890
-60,673
-58% -$14.7M
ORLY icon
187
O'Reilly Automotive
ORLY
$76.3B
$11.1M 0.07%
147,135
-204,345
-58% -$14.3M
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$11.1M 0.07%
204,049
-667,374
-77% -$34M
SYY icon
189
Sysco
SYY
$40.3B
$11M 0.07%
135,891
+70,992
+109% +$5.59M
GT icon
190
Goodyear
GT
$1.99B
$11M 0.07%
800,000
– –
OXY icon
191
Occidental Petroleum
OXY
$53.5B
$11M 0.07%
168,748
-113,279
-40% -$6.77M
AVB icon
192
AvalonBay Communities
AVB
$27.1B
$10.8M 0.07%
58,445
-7,040
-11% -$1.27M
DE icon
193
Deere & Co
DE
$165B
$10.8M 0.07%
26,371
-8,267
-24% -$3.17M
GIS icon
194
General Mills
GIS
$19.2B
$10.8M 0.07%
154,734
+79,910
+107% +$5.2M
WY icon
195
Weyerhaeuser
WY
$18.6B
$10.8M 0.07%
300,754
-35,459
-11% -$1.2M
UPS icon
196
United Parcel Service
UPS
$91.5B
$10.8M 0.07%
72,535
-65,561
-47% -$9.97M
PCAR icon
197
PACCAR
PCAR
$70.2B
$10.8M 0.07%
86,914
-55,491
-39% -$5.96M
GXO icon
198
GXO Logistics
GXO
$5.48B
$10.8M 0.07%
200,000
– –
PRU icon
199
Prudential Financial
PRU
$41.7B
$10.7M 0.07%
91,535
+7,758
+9% +$836K
CTAS icon
200
Cintas
CTAS
$80.6B
$10.7M 0.07%
62,052
-41,580
-40% -$6.4M
6 7
8
9 10

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.