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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
ANSS
351
DELISTED
Ansys
ANSS
$4.4M 0.03%
13,816
-3,770
-21% -$1.2M
MTD icon
352
Mettler-Toledo International
MTD
$28.5B
$4.4M 0.03%
2,933
+147
+5% +$206K
WPC icon
353
W.P. Carey
WPC
$16.4B
$4.4M 0.03%
70,587
+58,796
+499% +$3.49M
SJM icon
354
J.M. Smucker
SJM
$12.9B
$4.4M 0.03%
36,293
+6,166
+20% +$726K
EBAY icon
355
eBay
EBAY
$49.8B
$4.37M 0.03%
67,112
-59,351
-47% -$3.42M
WAB icon
356
Wabtec
WAB
$49.6B
$4.33M 0.03%
23,825
+1,021
+4% +$168K
MNRO icon
357
Monro
MNRO
$397M
$4.33M 0.03%
+150,000
New +$3.88M
TRGP icon
358
Targa Resources
TRGP
$55.9B
$4.33M 0.03%
29,233
+1,168
+4% +$164K
NVR icon
359
NVR
NVR
$17.1B
$4.3M 0.03%
438
-303
-41% -$2.65M
TSCO icon
360
Tractor Supply
TSCO
$18B
$4.27M 0.03%
73,380
-51,345
-41% -$2.76M
ELS icon
361
Equity Lifestyle Properties
ELS
$12.7B
$4.25M 0.03%
59,616
+50,063
+524% +$3.51M
QQQM icon
362
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.24M 0.03%
21,133
-4,158
-16% -$810K
AMLP icon
363
Alerian MLP ETF
AMLP
$12.8B
$4.23M 0.03%
89,795
-15,293
-15% -$723K
DXCM icon
364
DexCom
DXCM
$31.8B
$4.22M 0.03%
62,977
-16,393
-21% -$1.35M
PPG icon
365
PPG Industries
PPG
$26.6B
$4.2M 0.03%
31,691
+1,320
+4% +$167K
CBOE icon
366
Cboe Global Markets
CBOE
$30.1B
$4.17M 0.03%
20,333
+190
+0.9% +$37.3K
CPAY icon
367
Corpay
CPAY
$25.6B
$4.16M 0.03%
13,303
-91
-0.7% -$26.7K
WDAY icon
368
Workday
WDAY
$44.2B
$4.16M 0.03%
17,021
-9,688
-36% -$2.29M
ROK icon
369
Rockwell Automation
ROK
$49.1B
$4.15M 0.03%
15,443
+682
+5% +$181K
RF icon
370
Regions Financial
RF
$26.9B
$4.14M 0.03%
177,305
+1,588
+0.9% +$34.7K
HBAN icon
371
Huntington Bancshares
HBAN
$35.4B
$4.13M 0.03%
281,204
+2,975
+1% +$42.2K
WEC icon
372
WEC Energy
WEC
$35.2B
$4.12M 0.03%
42,860
+2,201
+5% +$195K
CINF icon
373
Cincinnati Financial
CINF
$27.2B
$4.12M 0.03%
30,281
+247
+0.8% +$31.9K
FOX icon
374
Fox Class B
FOX
$23.8B
$4.08M 0.03%
105,079
+16,030
+18% +$578K
BJRI icon
375
BJ's Restaurants
BJRI
$1.49B
$4.07M 0.03%
125,000
– –
13 14
15
16 17

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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
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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.