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-energy	12,967,200
blackrock floating rate inc com	8,678,040
vaneck vectors etf tr semiconductor et	7,821,000
ge vernova inc com	6,065,450
kinross gold corp com	4,932,830
crh plc ord	2,777,930
spdrtrustmetals mng	2,076,550

New stocks bought by CIBC WORLD MARKETS CORP

Additions

Ticker	% Inc.
southwest airls co com	4,847
cognizant technology solutio	3,748
westrock co com	1,426
entegris inc com	1,195
lululemon athletica inc com	524
first indl rlty tr inc com	507
kenvue inc com	441
kkr & co inc com	431

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	%
Technology	30.2
Others	14.7
Communication Services	11
Consumer Cyclical	10.2
Financial Services	10.1
Healthcare	7.4
Consumer Defensive	6.4
Industrials	4.6
Energy	1.9
Real Estate	1.3
Utilities	1.2
Basic Materials	1.2

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-CAP	48.6
LARGE-CAP	34
UNALLOCATED	14.7
MID-CAP	2.1

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 500	81.2
Others	17.8
RUSSELL 2000	1.1

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	37,786	4,898,200	added	28.58

AAPL	apple inc	4.56	3,307,490	696,624,000	added	28.37

ABBV	abbvie inc	0.26	230,194	39,482,900	added	27.33

ABC	cencora inc com	0.03	22,072	4,972,820	added	31.46

ABNB	airbnb inc com cl a	0.13	134,080	20,330,600	added	84.71

ABT	abbott labs	0.15	223,978	23,273,600	added	28.69

ACES	alps etf tr alerian mlp	0.03	105,088	5,042,120	added	0.94

ACGL	arch cap group ltd ord	0.05	71,775	7,241,380	reduced	-23.85

ACN	accenture plc ireland shs class a	0.16	81,038	24,587,700	added	28.92

ACSG	dbx etf tr xtrackers high	0.02	90,722	3,217,000	added	16.06

ACWF	ishares tr hdg msci japan	0.06	132,000	9,007,680	added	5.6

ADBE	adobe sys inc	0.64	176,164	97,866,200	added	105

ADI	analog devices inc	0.20	135,786	30,994,500	added	64.85

ADM	archer daniels midland co	0.06	140,656	8,502,660	reduced	-3.24

ADP	automatic data processing i	0.13	82,452	19,680,500	reduced	-74.05

ADSK	autodesk inc	0.15	92,164	22,806,000	added	159

AEE	ameren corp com	0.02	34,343	2,442,130	added	30.27

AEP	american elec pwr inc com	0.22	381,039	33,432,400	added	336

AFK	vaneck vectors etf tr semiconductor et	0.05	30,000	7,821,000	new

AFK	vaneck etf trust gold miners etf	0.02	73,646	2,498,810	added	15.07