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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
HST icon
326
Host Hotels & Resorts
HST
$16B
$4.95M 0.04%
281,131
+190,360
+210% +$3.31M
EFX icon
327
Equifax
EFX
$20.7B
$4.94M 0.04%
16,794
+860
+5% +$243K
ON icon
328
ON Semiconductor
ON
$18.6B
$4.91M 0.04%
67,594
-18,794
-22% -$1.37M
ED icon
329
Consolidated Edison
ED
$40.2B
$4.89M 0.04%
46,955
+2,414
+5% +$239K
KGC icon
330
Kinross Gold
KGC
$30.4B
$4.88M 0.04%
521,900
-70,988
-12% -$637K
RMD icon
331
ResMed
RMD
$32.4B
$4.88M 0.04%
19,977
+1,047
+6% +$234K
NUE icon
332
Nucor
NUE
$61.9B
$4.87M 0.04%
32,367
+1,434
+5% +$216K
GLW icon
333
Corning
GLW
$135B
$4.83M 0.03%
107,085
+5,603
+6% +$236K
BRO icon
334
Brown & Brown
BRO
$23.8B
$4.79M 0.03%
46,243
+562
+1% +$55.9K
CDW icon
335
CDW
CDW
$18.1B
$4.78M 0.03%
21,130
-5,928
-22% -$1.32M
REG icon
336
Regency Centers
REG
$14.1B
$4.77M 0.03%
66,025
+44,190
+202% +$3.06M
HPQ icon
337
HP
HPQ
$25.8B
$4.77M 0.03%
132,844
+15,382
+13% +$542K
TROW icon
338
T. Rowe Price
TROW
$24.2B
$4.7M 0.03%
43,150
+366
+0.9% +$40.2K
BXP icon
339
Boston Properties
BXP
$11B
$4.7M 0.03%
58,381
+39,479
+209% +$2.83M
OXY icon
340
Occidental Petroleum
OXY
$55.7B
$4.69M 0.03%
90,918
-55,183
-38% -$3.15M
BG icon
341
Bunge Global
BG
$20.9B
$4.66M 0.03%
48,223
+7,949
+20% +$813K
JBLU icon
342
JetBlue
JBLU
$2.34B
$4.59M 0.03%
700,000
-25,000
-3% -$141K
DELL icon
343
Dell
DELL
$283B
$4.59M 0.03%
38,723
+24,550
+173% +$2.86M
EIX icon
344
Edison International
EIX
$25.9B
$4.56M 0.03%
52,369
+2,807
+6% +$228K
GLPI icon
345
Gaming and Leisure Properties
GLPI
$12.8B
$4.54M 0.03%
88,335
+73,695
+503% +$3.65M
VMC icon
346
Vulcan Materials
VMC
$36.5B
$4.5M 0.03%
17,951
+950
+6% +$236K
MLM icon
347
Martin Marietta Materials
MLM
$32.3B
$4.48M 0.03%
8,324
+334
+4% +$181K
RJF icon
348
Raymond James Financial
RJF
$34.4B
$4.48M 0.03%
36,562
+116
+0.3% +$13.5K
BIIB icon
349
Biogen
BIIB
$30.5B
$4.45M 0.03%
22,973
-6,275
-21% -$1.31M
XYL icon
350
Xylem
XYL
$28.2B
$4.45M 0.03%
32,929
+1,700
+5% +$227K
12 13
14
15 16

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.