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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
-$618M
Cap. Flow %
-4.05%
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 Miscellaneous 12.34%
3 Financials 11.52%
4 Communication Services 11.27%
5 Consumer Discretionary 10.23%
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
$803B
$1.68B 11.04%
3,096,097
-587,862
-16% -$308M
MSFT icon
2
Microsoft
MSFT
$3.75T
$1.06B 6.95%
2,375,014
+227,951
+11% +$96.3M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$966M 6.33%
7,819,353
-1,186,837
-13% -$120M
AAPL icon
4
Apple
AAPL
$4.86T
$697M 4.56%
3,307,493
+730,866
+28% +$136M
META icon
5
Meta Platforms (Facebook)
META
$1.7T
$529M 3.46%
1,048,731
+66,205
+7% +$32.2M
AMZN icon
6
Amazon
AMZN
$2.73T
$515M 3.37%
2,663,183
+365,550
+16% +$67.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$412M 2.7%
2,263,597
+480,557
+27% +$81M
AVGO icon
8
Broadcom
AVGO
$1.65T
$323M 2.11%
2,010,390
+152,570
+8% +$21.4M
CTSH icon
9
Cognizant
CTSH
$28.9B
$217M 1.42%
3,190,079
+3,107,194
+3,749% +$211M
V icon
10
Visa
V
$701B
$209M 1.37%
796,562
-88,865
-10% -$24.4M
JPM icon
11
JPMorgan Chase
JPM
$931B
$198M 1.3%
979,725
-120,290
-11% -$23.5M
UNH icon
12
UnitedHealth
UNH
$344B
$191M 1.25%
375,691
+73,981
+25% +$36.3M
NFLX icon
13
Netflix
NFLX
$334B
$186M 1.22%
2,750,730
-121,100
-4% -$7.56M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.23T
$185M 1.21%
1,008,921
+36,572
+4% +$6.22M
COST icon
15
Costco
COST
$408B
$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
$339B
$162M 1.06%
985,029
+150,865
+18% +$24.7M
TSLA icon
18
Tesla
TSLA
$1.42T
$154M 1.01%
778,282
+343,791
+79% +$60.1M
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$118M 0.77%
807,804
+481,149
+147% +$71.6M
HD icon
20
Home Depot
HD
$310B
$111M 0.73%
323,296
+138,221
+75% +$47.1M
BOKF icon
21
BOK Financial
BOKF
$8.29B
$108M 0.71%
1,179,958
– –
CRM icon
22
Salesforce
CRM
$214B
$106M 0.69%
410,447
+201,877
+97% +$54M
ADBE icon
23
Adobe
ADBE
$106B
$97.9M 0.64%
176,164
+90,470
+106% +$43.8M
LLY icon
24
Eli Lilly
LLY
$1.01T
$93.7M 0.61%
103,464
-15,863
-13% -$12.7M
AMD icon
25
Advanced Micro Devices
AMD
$805B
$93.3M 0.61%
575,222
+251,428
+78% +$40.4M
1
2 3 4 5

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Comerica Bank
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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FNBT
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ACI
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RC
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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 withdrew a net $618M in Q2 2024, closing 126 positions and reducing 189 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $484M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, CIBC World Markets opened a new position in State Street Energy Select Sector SPDR ETF worth $13M.

  • 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.