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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
NXPI icon
201
NXP Semiconductors
NXPI
$58.3B
$10.6M 0.07%
42,734
-101,810
-70% -$23.5M
KR icon
202
Kroger
KR
$34.7B
$10.4M 0.07%
181,241
+95,452
+111% +$4.7M
CVS icon
203
CVS Health
CVS
$126B
$10.2M 0.07%
127,356
-147,634
-54% -$11.3M
KVUE icon
204
Kenvue
KVUE
$37.8B
$10.1M 0.07%
469,622
+247,785
+112% +$5.03M
ROP icon
205
Roper Technologies
ROP
$39B
$9.94M 0.07%
17,730
-47,946
-73% -$26.2M
CEG icon
206
Constellation Energy
CEG
$94.7B
$9.78M 0.06%
52,907
-34,103
-39% -$4.84M
EL icon
207
Estee Lauder
EL
$31.5B
$9.78M 0.06%
63,426
+33,527
+112% +$4.76M
IRM icon
208
Iron Mountain
IRM
$37.8B
$9.64M 0.06%
120,169
-14,285
-11% -$1.03M
SBAC icon
209
SBA Communications
SBAC
$18.9B
$9.62M 0.06%
44,406
-5,294
-11% -$1.18M
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$9.6M 0.06%
294,060
+26,325
+10% +$852K
DG icon
211
Dollar General
DG
$28B
$9.33M 0.06%
59,790
+31,543
+112% +$4.48M
MRVL icon
212
Marvell Technology
MRVL
$189B
$9.29M 0.06%
131,068
-77,717
-37% -$5.32M
ADSK icon
213
Autodesk
ADSK
$50.7B
$9.25M 0.06%
35,538
-22,663
-39% -$5.73M
ADM icon
214
Archer Daniels Midland
ADM
$37.4B
$9.13M 0.06%
145,366
-110,902
-43% -$6.51M
FCX icon
215
Freeport-McMoran
FCX
$99.8B
$9.07M 0.06%
192,863
-47,011
-20% -$1.9M
EQR icon
216
Equity Residential
EQR
$25.4B
$9.02M 0.06%
142,993
-16,850
-11% -$1.03M
DOW icon
217
Dow Inc
DOW
$21.4B
$9.02M 0.06%
155,654
+55,443
+55% +$3.06M
HEWJ icon
218
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$8.92M 0.06%
+125,000
New +$4.88M
DXCM icon
219
DexCom
DXCM
$31.2B
$8.89M 0.06%
64,090
-41,142
-39% -$5.17M
GPN icon
220
Global Payments
GPN
$23.9B
$8.85M 0.06%
66,186
-16,486
-20% -$2.18M
WM icon
221
Waste Management
WM
$89.7B
$8.85M 0.06%
41,501
-6,744
-14% -$1.33M
CPRT icon
222
Copart
CPRT
$26.8B
$8.72M 0.06%
150,559
-257,169
-63% -$13.2M
ACGL icon
223
Arch Capital
ACGL
$33.8B
$8.71M 0.06%
94,249
+7,714
+9% +$652K
SLV icon
224
iShares Silver Trust
SLV
$29.9B
$8.69M 0.06%
382,000
+44,500
+13% +$951K
HAL icon
225
Halliburton
HAL
$26.6B
$8.53M 0.06%
216,433
+101,126
+88% +$3.62M
7 8
9
10 11

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.