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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
FICO icon
276
Fair Isaac
FICO
$22.3B
$6.41M 0.05%
3,299
+75
+2% +$128K
EXC icon
277
Exelon
EXC
$46.7B
$6.39M 0.05%
157,621
-43,553
-22% -$1.64M
DG icon
278
Dollar General
DG
$28.1B
$6.34M 0.05%
74,969
+12,670
+20% +$1.39M
KIM icon
279
Kimco Realty
KIM
$16.4B
$6.26M 0.05%
269,622
+183,232
+212% +$4.05M
TEL icon
280
TE Connectivity
TEL
$62.3B
$6.24M 0.05%
41,330
+1,691
+4% +$253K
GWW icon
281
W.W. Grainger
GWW
$60.4B
$6.23M 0.04%
5,998
+328
+6% +$318K
LEN icon
282
Lennar Class A
LEN
$20.4B
$6.14M 0.04%
33,846
-24,642
-42% -$4.13M
MPWR icon
283
Monolithic Power Systems
MPWR
$66.8B
$6.14M 0.04%
6,637
+352
+6% +$304K
LHX icon
284
L3Harris
LHX
$53.9B
$6.13M 0.04%
25,766
+1,251
+5% +$289K
ODFL icon
285
Old Dominion Freight Line
ODFL
$43.8B
$6.1M 0.04%
30,685
-8,976
-23% -$1.75M
PEG icon
286
Public Service Enterprise Group
PEG
$37.4B
$6.03M 0.04%
67,648
+3,470
+5% +$277K
CMI icon
287
Cummins
CMI
$88.7B
$6.02M 0.04%
18,606
+991
+6% +$294K
PWR icon
288
Quanta Services
PWR
$100B
$5.95M 0.04%
19,958
+1,076
+6% +$284K
NDAQ icon
289
Nasdaq
NDAQ
$52.9B
$5.93M 0.04%
81,266
+7,075
+10% +$483K
VLO icon
290
Valero Energy
VLO
$87.2B
$5.93M 0.04%
43,887
-25,025
-36% -$3.63M
A icon
291
Agilent Technologies
A
$39.9B
$5.88M 0.04%
39,605
+1,819
+5% +$249K
KMI icon
292
Kinder Morgan
KMI
$69.7B
$5.88M 0.04%
265,958
+13,546
+5% +$285K
WTW icon
293
Willis Towers Watson
WTW
$31.6B
$5.81M 0.04%
19,728
+81
+0.4% +$22.7K
TSN icon
294
Tyson Foods
TSN
$20.6B
$5.8M 0.04%
97,370
+16,167
+20% +$987K
RCL icon
295
Royal Caribbean
RCL
$85.7B
$5.79M 0.04%
32,628
-22,470
-41% -$3.64M
MTB icon
296
M&T Bank
MTB
$36.1B
$5.75M 0.04%
32,307
+329
+1% +$54.6K
RSG icon
297
Republic Services
RSG
$64.5B
$5.75M 0.04%
28,630
+1,436
+5% +$289K
XEL icon
298
Xcel Energy
XEL
$48.1B
$5.73M 0.04%
87,815
-24,011
-21% -$1.42M
IQV icon
299
IQVIA
IQV
$38.3B
$5.69M 0.04%
24,025
+561
+2% +$132K
OTIS icon
300
Otis Worldwide
OTIS
$28.1B
$5.67M 0.04%
54,579
+2,392
+5% +$228K
10 11
12
13 14

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.