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Latest CIBC WORLD MARKETS CORP Stock Portfolio

$15.27Billion– No. of Holdings #685

CIBC WORLD MARKETS CORP Performance:
2024 Q2: 0.13%YTD: 8.46%2023: 19.79%

Performance for 2024 Q2 is 0.13%, and YTD is 8.46%, and 2023 is 19.79%.

About CIBC WORLD MARKETS CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CIBC WORLD MARKETS CORP reported an equity portfolio of $15.3 Billions as of 30 Jun, 2024.

The top stock holdings of CIBC WORLD MARKETS CORP are SPY, MSFT, NVDA. The fund has invested 11% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR U.S. REAL ES ETF (IJR) and ISHARES TR MSCI ACWI ETF (AAXJ) stocks. They significantly reduced their stock positions in OWENS CORNING NEW COM (OC), KIMCO RLTY CORP COM (KIM) and EQUITY LIFESTYLE PPTYS INC COM (ELS). CIBC WORLD MARKETS CORP opened new stock positions in SELECT SECTOR SPDR TR SBI INT-ENERGY (XLB), BLACKROCK FLOATING RATE INC COM and VANECK VECTORS ETF TR SEMICONDUCTOR ET (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO COM (LUV), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and WESTROCK CO COM (WRK).
CIBC WORLD MARKETS CORP Equity Portfolio Value
Last Reported on: 12 Aug, 2024

CIBC WORLD MARKETS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that CIBC WORLD MARKETS CORP made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.

New Buys

Ticker$ Bought
select sector spdr tr sbi int-energy12,967,200
blackrock floating rate inc com8,678,040
vaneck vectors etf tr semiconductor et7,821,000
ge vernova inc com6,065,450
kinross gold corp com4,932,830
crh plc ord2,777,930
spdrtrustmetals mng2,076,550

New stocks bought by CIBC WORLD MARKETS CORP

Additions

Ticker% Inc.
southwest airls co com4,847
cognizant technology solutio3,748
westrock co com1,426
entegris inc com1,195
lululemon athletica inc com524
first indl rlty tr inc com507
kenvue inc com441
kkr & co inc com431

Additions to existing portfolio by CIBC WORLD MARKETS CORP

Reductions

Ticker% Reduced
bank new york mellon corp com-77.6
trane technologies plc shs-75.4
ecolab inc com-74.96
automatic data processing i-74.05
equity residential sh ben int-69.03
alexandria real estate eq in com-68.92
mid-amercmntyscom-68.77
essex ppty tr inc com-68.76

CIBC WORLD MARKETS CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by CIBC WORLD MARKETS CORP

Sector Distribution

CIBC WORLD MARKETS CORP has about 30.2% of it's holdings in Technology sector.

Sector%
Technology30.2
Others14.7
Communication Services11
Consumer Cyclical10.2
Financial Services10.1
Healthcare7.4
Consumer Defensive6.4
Industrials4.6
Energy1.9
Real Estate1.3
Utilities1.2
Basic Materials1.2

Market Cap. Distribution

CIBC WORLD MARKETS CORP has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.6
LARGE-CAP34
UNALLOCATED14.7
MID-CAP2.1

Stocks belong to which Index?

About 82.3% of the stocks held by CIBC WORLD MARKETS CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.2
Others17.8
RUSSELL 20001.1
Top 5 Winners (%)%
ALNY
alnylaminc com
62.5 %
SNAP
snap inc cl a
40.4 %
GME
gamestop corp new cl a
35.0 %
UTHR
united therapeutics corp del
34.1 %
NVDA
nvidia corp com
31.4 %
Top 5 Winners ($)$
NVDA
nvidia corp com
255.6 M
AAPL
apple inc
118.4 M
SPY
spdr s&p 500 etf tr
66.1 M
MSFT
microsoft corp
62.4 M
GOOG
alphabet inc cap stk cl a
60.2 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc com
-96.6 %
HOUS
anywhere real estate inc com
-46.4 %
WBA
walgreens boots alliance inc
-43.7 %
APH
amphenol corp new cl a
-43.2 %
PATH
uipath inc cl a
-40.9 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc com
-559.6 M
INTC
intel corp
-19.0 M
PLAY
dave & busters entmt inc com
-18.1 M
SNOW
snowflake inc cl a
-14.8 M
V
visa inc cl a
-13.6 M

CIBC WORLD MARKETS CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIBC WORLD MARKETS CORP

CIBC WORLD MARKETS CORP has 685 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CIBC WORLD MARKETS CORP last quarter.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions