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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
BKR icon
301
Baker Hughes
BKR
$62.3B
$5.67M 0.04%
156,827
-44,131
-22% -$1.55M
FITB
302
Fifth Third Bancorp
FITB
$51.7B
$5.64M 0.04%
131,554
+416
+0.3% +$16.9K
PCG icon
303
PG&E
PCG
$37.4B
$5.61M 0.04%
283,896
+14,370
+5% +$269K
F icon
304
Ford
F
$55B
$5.61M 0.04%
530,930
-375,036
-41% -$4.29M
VST icon
305
Vistra
VST
$47.7B
$5.55M 0.04%
46,816
+3,549
+8% +$301K
UDR icon
306
UDR
UDR
$12.3B
$5.48M 0.04%
120,808
+81,205
+205% +$3.48M
HWM icon
307
Howmet Aerospace
HWM
$116B
$5.44M 0.04%
54,251
+4,264
+9% +$385K
CNC icon
308
Centene
CNC
$31.7B
$5.41M 0.04%
71,840
+2,953
+4% +$216K
COR icon
309
Cencora
COR
$63.2B
$5.4M 0.04%
23,989
+1,917
+9% +$445K
EW icon
310
Edwards Lifesciences
EW
$51.5B
$5.4M 0.04%
81,772
+4,220
+5% +$307K
AME icon
311
Ametek
AME
$57.6B
$5.39M 0.04%
31,381
+1,591
+5% +$266K
IR icon
312
Ingersoll Rand
IR
$34.2B
$5.38M 0.04%
54,781
+2,814
+5% +$262K
YUM icon
313
Yum! Brands
YUM
$41.6B
$5.34M 0.04%
38,216
-26,900
-41% -$3.58M
CAG icon
314
Conagra Brands
CAG
$7.11B
$5.31M 0.04%
163,165
+27,481
+20% +$843K
IT icon
315
Gartner
IT
$11.7B
$5.3M 0.04%
10,456
+444
+4% +$213K
CPT icon
316
Camden Property Trust
CPT
$11B
$5.27M 0.04%
42,663
+28,928
+211% +$3.42M
DLTR icon
317
Dollar Tree
DLTR
$24.9B
$5.18M 0.04%
73,680
-265,894
-78% -$24.2M
HUM icon
318
Humana
HUM
$44.1B
$5.18M 0.04%
16,352
+865
+6% +$308K
SUI icon
319
Sun Communities
SUI
$14.7B
$5.17M 0.04%
38,233
+31,525
+470% +$4.15M
STT icon
320
State Street
STT
$50.8B
$5.12M 0.04%
57,890
+69
+0.1% +$5.69K
HES
321
DELISTED
Hess
HES
$5.1M 0.04%
37,577
-25,970
-41% -$3.61M
FANG icon
322
Diamondback Energy
FANG
$53.1B
$5.08M 0.04%
29,472
-5,951
-17% -$1.15M
GPN icon
323
Global Payments
GPN
$24B
$5.05M 0.04%
49,345
+300
+0.6% +$31.1K
DD icon
324
DuPont de Nemours
DD
$19.5B
$5.05M 0.04%
45,169
+2,241
+5% +$228K
PARA
325
DELISTED
Paramount Global Class B
PARA
$5M 0.04%
471,153
+137,273
+41% +$1.49M
11 12
13
14 15

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.