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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.93B 12.64%
3,683,959
-1,509,800
-29% -$752M
MSFT icon
2
Microsoft
MSFT
$2.91T
$903M 5.92%
2,147,063
-1,014,573
-32% -$411M
NVDA icon
3
NVIDIA
NVDA
$4.64T
$814M 5.34%
9,006,190
-475,620
-5% -$34.5M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$484M 3.18%
11,500,000
+8,500,000
+283% +$336M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$477M 3.13%
982,526
-791,278
-45% -$353M
AAPL icon
6
Apple
AAPL
$5.02T
$442M 2.9%
2,576,627
-2,941,524
-53% -$535M
AMZN icon
7
Amazon
AMZN
$2.45T
$414M 2.72%
2,297,633
-1,859,568
-45% -$310M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.75B
$388M 2.54%
4,313,031
-335,247
-7% -$29.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.06T
$269M 1.76%
1,783,040
-759,366
-30% -$109M
V icon
10
Visa
V
$701B
$247M 1.62%
885,427
-602,500
-40% -$166M
AVGO icon
11
Broadcom
AVGO
$1.79T
$246M 1.61%
1,857,820
-1,000,360
-35% -$124M
JPM icon
12
JPMorgan Chase
JPM
$928B
$220M 1.44%
1,100,015
+195,158
+22% +$35.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$185M 1.22%
440,783
-15,933
-3% -$6.27M
NFLX icon
14
Netflix
NFLX
$301B
$174M 1.14%
2,871,830
-2,640,770
-48% -$149M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.2B
$165M 1.08%
1,500,000
-2,000,000
-57% -$210M
UNH icon
16
UnitedHealth
UNH
$386B
$149M 0.98%
301,710
+87,430
+41% +$44.4M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.04T
$148M 0.97%
972,349
-496,577
-34% -$71.7M
SNOW icon
18
Snowflake
SNOW
$96.6B
$139M 0.91%
858,523
+119,225
+16% +$23.1M
PG icon
19
Procter & Gamble
PG
$337B
$135M 0.89%
834,164
+271,222
+48% +$42.5M
COST icon
20
Costco
COST
$431B
$117M 0.77%
159,576
+39,023
+32% +$27.9M
BOKF icon
21
BOK Financial
BOKF
$8.6B
$109M 0.71%
1,179,958
– –
KO icon
22
Coca-Cola
KO
$389B
$107M 0.7%
1,753,827
-98,611
-5% -$5.92M
PEP icon
23
PepsiCo
PEP
$198B
$102M 0.67%
581,896
+47,083
+9% +$7.93M
MA icon
24
Mastercard
MA
$498B
$101M 0.66%
209,904
+17,487
+9% +$7.99M
LLY icon
25
Eli Lilly
LLY
$1.09T
$92.8M 0.61%
119,327
+16,421
+16% +$11.7M
1
2 3 4 5

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.