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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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.34B
$7.41M 0.05%
62,396
+42,142
+208% +$5.02M
K
252
DELISTED
Kellanova
K
$7.4M 0.05%
91,715
+16,488
+22% +$1.17M
CPRT icon
253
Copart
CPRT
$26.9B
$7.3M 0.05%
139,373
-68,113
-33% -$3.54M
URI icon
254
United Rentals
URI
$72.4B
$7.3M 0.05%
9,015
+357
+4% +$257K
AZO icon
255
AutoZone
AZO
$50.1B
$7.28M 0.05%
2,312
-1,665
-42% -$5.11M
OKE icon
256
Oneok
OKE
$55.4B
$7.22M 0.05%
79,230
+4,054
+5% +$353K
SRE icon
257
Sempra
SRE
$55.1B
$7.18M 0.05%
85,907
+4,419
+5% +$353K
DAN icon
258
Dana Inc
DAN
$2.94B
$7.13M 0.05%
675,000
-515,000
-43% -$5.68M
MKC.V icon
259
McCormick & Company Voting
MKC.V
$13.9B
$7.07M 0.05%
85,920
+14,523
+20% +$1.13M
JCI icon
260
Johnson Controls International
JCI
$93.6B
$7.06M 0.05%
91,026
+3,743
+4% +$263K
PAYX icon
261
Paychex
PAYX
$42.7B
$6.92M 0.05%
51,605
-15,909
-24% -$2.02M
GM icon
262
General Motors
GM
$76.3B
$6.88M 0.05%
153,474
-111,161
-42% -$5.15M
CLX icon
263
Clorox
CLX
$12.8B
$6.88M 0.05%
42,227
+6,962
+20% +$1.03M
DFS
264
DELISTED
Discover Financial Services
DFS
$6.82M 0.05%
48,617
+519
+1% +$69.8K
MCHP icon
265
Microchip Technology
MCHP
$40.4B
$6.79M 0.05%
84,557
-23,961
-22% -$1.98M
HIG icon
266
Hartford Financial Services
HIG
$39.6B
$6.7M 0.05%
56,974
+228
+0.4% +$25K
GEHC icon
267
GE HealthCare
GEHC
$31.8B
$6.63M 0.05%
70,635
-17,543
-20% -$1.47M
MRVL icon
268
Marvell Technology
MRVL
$189B
$6.59M 0.05%
91,369
-41,077
-31% -$2.84M
IDXX icon
269
Idexx Laboratories
IDXX
$46.5B
$6.59M 0.05%
13,035
-3,610
-22% -$1.75M
D icon
270
Dominion Energy
D
$58.8B
$6.58M 0.05%
113,788
+5,818
+5% +$318K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.51M 0.05%
64,316
-11,467
-15% -$1.14M
BND icon
272
Vanguard Total Bond Market
BND
$157B
$6.51M 0.05%
86,709
-15,393
-15% -$1.14M
SPAB icon
273
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$6.51M 0.05%
248,925
-44,112
-15% -$1.14M
FAST icon
274
Fastenal
FAST
$58.3B
$6.44M 0.05%
180,444
-50,026
-22% -$1.69M
DOC
275
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.44M 0.05%
+281,535
New +$6.44M
9 10
11
12 13

Similar funds

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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
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.