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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
OMC icon
176
Omnicom Group
OMC
$21.6B
$11.8M 0.08%
131,451
-20,609
-14% -$1.91M
AZO icon
177
AutoZone
AZO
$49.2B
$11.8M 0.08%
3,977
+2,262
+132% +$6.62M
ANET icon
178
Arista Networks
ANET
$227B
$11.7M 0.08%
133,592
+30,360
+29% +$2.26M
AMT icon
179
American Tower
AMT
$80.8B
$11.7M 0.08%
60,184
-128,859
-68% -$24.1M
F icon
180
Ford
F
$58.5B
$11.4M 0.07%
905,966
+513,388
+131% +$6.35M
SO icon
181
Southern Company
SO
$109B
$10.9M 0.07%
140,832
+31,496
+29% +$2.39M
PCAR icon
182
PACCAR
PCAR
$69.8B
$10.9M 0.07%
105,460
+18,546
+21% +$2.04M
BMY icon
183
Bristol-Myers Squibb
BMY
$133B
$10.9M 0.07%
261,289
+57,240
+28% +$2.56M
AJG icon
184
Arthur J. Gallagher & Co
AJG
$64.1B
$10.8M 0.07%
41,835
-13,208
-24% -$3.28M
VLO icon
185
Valero Energy
VLO
$90.1B
$10.8M 0.07%
68,912
-10,477
-13% -$1.69M
ENTG icon
186
Entegris
ENTG
$18.1B
$10.8M 0.07%
79,628
+73,480
+1,195% +$9.7M
WM icon
187
Waste Management
WM
$90.6B
$10.5M 0.07%
49,057
+7,556
+18% +$1.57M
APH icon
188
Amphenol
APH
$198B
$10.4M 0.07%
154,965
+34,799
+29% +$2.2M
KHC icon
189
Kraft Heinz
KHC
$30.7B
$10.3M 0.07%
318,249
-68,601
-18% -$2.44M
ZTS icon
190
Zoetis
ZTS
$32.4B
$10.2M 0.07%
58,926
+12,887
+28% +$2.14M
COF icon
191
Capital One
COF
$128B
$10.1M 0.07%
73,286
-23,212
-24% -$3.26M
GIS icon
192
General Mills
GIS
$19.1B
$10.1M 0.07%
160,193
+5,459
+4% +$375K
SYY icon
193
Sysco
SYY
$40.8B
$10.1M 0.07%
141,250
+5,359
+4% +$400K
MELI icon
194
Mercado Libre
MELI
$95.2B
$10.1M 0.07%
6,126
+925
+18% +$1.46M
DUK icon
195
Duke Energy
DUK
$97.8B
$9.97M 0.07%
99,470
+22,144
+29% +$2.21M
MCHP icon
196
Microchip Technology
MCHP
$40.3B
$9.93M 0.07%
108,518
+18,705
+21% +$1.71M
DOW icon
197
Dow Inc
DOW
$21.9B
$9.87M 0.06%
185,971
+30,317
+19% +$1.73M
MCK icon
198
McKesson
MCK
$100B
$9.82M 0.06%
16,820
+3,575
+27% +$1.99M
DHI icon
199
D.R. Horton
DHI
$40B
$9.68M 0.06%
68,690
+38,713
+129% +$5.69M
TT icon
200
Trane Technologies
TT
$100B
$9.6M 0.06%
29,186
-89,446
-75% -$28.4M
6 7
8
9 10

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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.