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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.68B 11.04%
3,096,097
-587,862
-16% -$308M
MSFT icon
2
Microsoft
MSFT
$2.91T
$1.06B 6.95%
2,375,014
+227,951
+11% +$96.3M
NVDA icon
3
NVIDIA
NVDA
$4.64T
$966M 6.33%
7,819,353
-1,186,837
-13% -$120M
AAPL icon
4
Apple
AAPL
$5.02T
$697M 4.56%
3,307,493
+730,866
+28% +$136M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$529M 3.46%
1,048,731
+66,205
+7% +$32.2M
AMZN icon
6
Amazon
AMZN
$2.45T
$515M 3.37%
2,663,183
+365,550
+16% +$67.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.06T
$412M 2.7%
2,263,597
+480,557
+27% +$81M
AVGO icon
8
Broadcom
AVGO
$1.79T
$323M 2.11%
2,010,390
+152,570
+8% +$21.4M
CTSH icon
9
Cognizant
CTSH
$25.7B
$217M 1.42%
3,190,079
+3,107,194
+3,749% +$211M
V icon
10
Visa
V
$700B
$209M 1.37%
796,562
-88,865
-10% -$24.4M
JPM icon
11
JPMorgan Chase
JPM
$928B
$198M 1.3%
979,725
-120,290
-11% -$23.5M
UNH icon
12
UnitedHealth
UNH
$386B
$191M 1.25%
375,691
+73,981
+25% +$36.3M
NFLX icon
13
Netflix
NFLX
$301B
$186M 1.22%
2,750,730
-121,100
-4% -$7.56M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.04T
$185M 1.21%
1,008,921
+36,572
+4% +$6.22M
COST icon
15
Costco
COST
$431B
$176M 1.16%
207,490
+47,914
+30% +$37.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$172M 1.13%
423,107
-17,676
-4% -$7.22M
PG icon
17
Procter & Gamble
PG
$337B
$162M 1.06%
985,029
+150,865
+18% +$24.7M
TSLA icon
18
Tesla
TSLA
$1.2T
$154M 1.01%
778,282
+343,791
+79% +$60.1M
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$118M 0.77%
807,804
+481,149
+147% +$71.6M
HD icon
20
Home Depot
HD
$338B
$111M 0.73%
323,296
+138,221
+75% +$47.1M
BOKF icon
21
BOK Financial
BOKF
$8.6B
$108M 0.71%
1,179,958
– –
CRM icon
22
Salesforce
CRM
$151B
$106M 0.69%
410,447
+201,877
+97% +$54M
ADBE icon
23
Adobe
ADBE
$103B
$97.9M 0.64%
176,164
+90,470
+106% +$43.8M
LLY icon
24
Eli Lilly
LLY
$1.09T
$93.7M 0.61%
103,464
-15,863
-13% -$12.7M
AMD icon
25
Advanced Micro Devices
AMD
$713B
$93.3M 0.61%
575,222
+251,428
+78% +$40.4M
1
2 3 4 5

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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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.