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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$1.4B
Cap. Flow
-$2.09B
Cap. Flow %
-15.09%
Top 10 Hldgs %
35.3%
Holding
746
New
50
Increased
435
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$350M
2
APD icon
Air Products & Chemicals
APD
+$110M
3
LIN icon
Linde
LIN
+$91.7M
4
QCOM icon
Qualcomm
QCOM
+$82.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$52.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997M
2
NVDA icon
NVIDIA
NVDA
+$261M
3
META icon
Meta Platforms (Facebook)
META
+$221M
4
AVGO icon
Broadcom
AVGO
+$195M
5
MSFT icon
Microsoft
MSFT
+$192M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 13.29%
3 Communication Services 9.86%
4 Healthcare 8.84%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$90B
$8.8M 0.06%
69,421
-64,659
-48% -$8.38M
CHD icon
227
Church & Dwight Co
CHD
$24.5B
$8.73M 0.06%
83,381
+14,039
+20% +$1.44M
MCK icon
228
McKesson
MCK
$102B
$8.68M 0.06%
17,564
+744
+4% +$414K
EMR icon
229
Emerson Electric
EMR
$87.5B
$8.5M 0.06%
77,741
+4,063
+6% +$437K
FDX icon
230
FedEx
FDX
$74.7B
$8.48M 0.06%
30,996
+1,436
+5% +$417K
PRU icon
231
Prudential Financial
PRU
$41.9B
$8.39M 0.06%
69,245
+414
+0.6% +$48.9K
GRN icon
232
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$8.34M 0.06%
168,200
– –
PCAR icon
233
PACCAR
PCAR
$69.5B
$8.15M 0.06%
82,638
-22,822
-22% -$2.23M
ACGL icon
234
Arch Capital
ACGL
$33.9B
$8.13M 0.06%
72,642
+867
+1% +$90.2K
INVH icon
235
Invitation Homes
INVH
$18B
$8.12M 0.06%
230,404
+154,201
+202% +$5.52M
FTNT icon
236
Fortinet
FTNT
$117B
$8.05M 0.06%
103,759
-33,981
-25% -$2.32M
NWSA icon
237
News Corp Class A
NWSA
$16B
$7.98M 0.06%
299,727
+45,324
+18% +$1.23M
ROST icon
238
Ross Stores
ROST
$81.6B
$7.92M 0.06%
52,621
-374,490
-88% -$55.3M
EL icon
239
Estee Lauder
EL
$30.9B
$7.91M 0.06%
79,377
+13,286
+20% +$1.26M
HLT icon
240
Hilton Worldwide
HLT
$72.5B
$7.75M 0.06%
33,638
-24,234
-42% -$5.25M
MELI icon
241
Mercado Libre
MELI
$92.8B
$7.74M 0.06%
3,770
-2,356
-38% -$4.44M
MTCH icon
242
Match Group
MTCH
$8.4B
$7.72M 0.06%
203,975
+25,461
+14% +$891K
DHI icon
243
D.R. Horton
DHI
$40.8B
$7.63M 0.06%
40,006
-28,684
-42% -$5.04M
NSC icon
244
Norfolk Southern
NSC
$76.9B
$7.62M 0.05%
30,654
+1,539
+5% +$369K
ESS icon
245
Essex Property Trust
ESS
$18.3B
$7.59M 0.05%
25,699
+17,432
+211% +$5.06M
MPC icon
246
Marathon Petroleum
MPC
$84B
$7.56M 0.05%
46,433
-29,205
-39% -$4.94M
WMB icon
247
Williams Companies
WMB
$87.8B
$7.55M 0.05%
165,400
+8,335
+5% +$366K
FOXA icon
248
Fox Class A
FOXA
$25.9B
$7.55M 0.05%
178,300
+22,696
+15% +$881K
PSX icon
249
Phillips 66
PSX
$82B
$7.51M 0.05%
57,157
-28,465
-33% -$3.84M
MAA icon
250
Mid-America Apartment Communities
MAA
$15.5B
$7.43M 0.05%
46,761
+31,739
+211% +$4.84M
8 9
10
11 12

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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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CIBC World Markets's Q3 2024 Portfolio in Review

As of Q3 2024, CIBC World Markets held 746 positions worth $13.9B, down 9.2% from $15.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIBC World Markets withdrew a net $2.09B in Q3 2024, closing 33 positions and reducing 221 holdings. Its most notable exit was Brookfield, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CIBC World Markets opened a new position in iShares US Real Estate ETF worth $370M.

  • CIBC World Markets's largest Q3 2024 buy was iShares US Real Estate ETF: 3,629,703 shares worth $370M.
  • CIBC World Markets added most to Air Products & Chemicals in Q3 2024, an estimated $110M increase.
  • CIBC World Markets's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $997M.
  • CIBC World Markets fully exited Brookfield in Q3 2024, selling an estimated $45.7M.
  • CIBC World Markets's ten largest holdings make up 35% of its $13.9B portfolio in Q3 2024.
  • CIBC World Markets opened 50 new positions and closed 33 in Q3 2024.
  • CIBC World Markets's portfolio value fell 9.2% quarter-over-quarter to $13.9B.

Based on CIBC World Markets's 13F filing for Q3 2024, filed 13 Nov 2024.