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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
CVS icon
201
CVS Health
CVS
$133B
$9.57M 0.06%
161,994
+34,638
+27% +$2.17M
KR icon
202
Kroger
KR
$35.4B
$9.53M 0.06%
190,796
+9,555
+5% +$514K
AIG icon
203
American International
AIG
$41.7B
$9.49M 0.06%
127,826
-50,295
-28% -$3.84M
HES
204
DELISTED
Hess
HES
$9.37M 0.06%
63,547
-11,522
-15% -$1.77M
MRVL icon
205
Marvell Technology
MRVL
$168B
$9.26M 0.06%
132,446
+1,378
+1% +$96.6K
OXY icon
206
Occidental Petroleum
OXY
$56.8B
$9.21M 0.06%
146,101
-22,647
-13% -$1.45M
TDG icon
207
TransDigm Group
TDG
$70.2B
$9.17M 0.06%
7,174
+1,611
+29% +$2.07M
SHW icon
208
Sherwin-Williams
SHW
$82.7B
$9.09M 0.06%
30,467
+6,523
+27% +$2.02M
GT icon
209
Goodyear
GT
$2B
$9.08M 0.06%
800,000
– –
LYV icon
210
Live Nation Entertainment
LYV
$40.6B
$9.05M 0.06%
96,555
-13,157
-12% -$1.24M
HEWJ icon
211
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$9.01M 0.06%
132,000
+7,000
+6% +$292K
DXCM icon
212
DexCom
DXCM
$31.5B
$9M 0.06%
79,370
+15,280
+24% +$1.93M
AFL icon
213
Aflac
AFL
$64.9B
$9M 0.06%
100,752
-33,891
-25% -$2.91M
FCX icon
214
Freeport-McMoran
FCX
$90B
$8.99M 0.06%
185,018
-7,845
-4% -$395K
FDX icon
215
FedEx
FDX
$72.7B
$8.86M 0.06%
29,560
+6,232
+27% +$1.63M
RCL icon
216
Royal Caribbean
RCL
$85.1B
$8.78M 0.06%
55,098
+31,137
+130% +$4.48M
BDX icon
217
Becton Dickinson
BDX
$45.6B
$8.69M 0.06%
37,201
+8,240
+28% +$1.94M
BGT icon
218
BlackRock Floating Rate Income Trust
BGT
$323M
$8.68M 0.06%
+897,419
New +$11.7M
SLB icon
219
SLB Ltd
SLB
$73.6B
$8.68M 0.06%
183,894
+40,738
+28% +$1.97M
ITW icon
220
Illinois Tool Works
ITW
$82.6B
$8.64M 0.06%
36,461
+8,037
+28% +$1.99M
YUM icon
221
Yum! Brands
YUM
$41.8B
$8.63M 0.06%
65,116
+36,971
+131% +$5.09M
BNY
222
Bank of New York Mellon
BNY
$106B
$8.61M 0.06%
143,764
-497,937
-78% -$28.8M
GD icon
223
General Dynamics
GD
$104B
$8.59M 0.06%
29,613
+6,629
+29% +$1.94M
ADM icon
224
Archer Daniels Midland
ADM
$38.2B
$8.5M 0.06%
140,656
-4,710
-3% -$289K
LEN icon
225
Lennar Class A
LEN
$19.8B
$8.49M 0.06%
58,488
+32,738
+127% +$4.98M
7 8
9
10 11

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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
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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.