We are live on ! Find out more
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
PHM icon
376
Pultegroup
PHM
$24.7B
$4.06M 0.03%
28,303
-20,464
-42% -$2.6M
NTSX icon
377
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$3.98M 0.03%
84,692
-19,841
-19% -$896K
AMH icon
378
American Homes 4 Rent
AMH
$12.4B
$3.93M 0.03%
102,330
+84,593
+477% +$3.23M
TTD icon
379
Trade Desk
TTD
$8.31B
$3.92M 0.03%
35,752
-20,431
-36% -$2.04M
AXON
380
Axon Enterprise
AXON
$42.4B
$3.88M 0.03%
9,712
+536
+6% +$185K
AWK icon
381
American Water Works
AWK
$26.8B
$3.87M 0.03%
26,461
+1,310
+5% +$186K
SLVM icon
382
Sylvamo
SLVM
$1.5B
$3.86M 0.03%
45,000
-50,000
-53% -$3.73M
SYF icon
383
Synchrony
SYF
$25.6B
$3.82M 0.03%
76,569
-682
-0.9% -$33K
ETR icon
384
Entergy
ETR
$49.7B
$3.82M 0.03%
58,006
+2,932
+5% +$173K
KEYS icon
385
Keysight
KEYS
$57.6B
$3.77M 0.03%
23,702
+1,161
+5% +$165K
FTV icon
386
Fortive
FTV
$18.4B
$3.76M 0.03%
63,174
+2,991
+5% +$165K
VLTO icon
387
Veralto
VLTO
$23.9B
$3.75M 0.03%
33,557
+3,824
+13% +$404K
DASH icon
388
DoorDash
DASH
$92.4B
$3.74M 0.03%
26,220
-16,621
-39% -$2.02M
CRH icon
389
CRH
CRH
$65B
$3.71M 0.03%
40,038
+2,989
+8% +$251K
GRMN
390
Garmin
GRMN
$58.2B
$3.68M 0.03%
20,899
-14,614
-41% -$2.53M
CAH icon
391
Cardinal Health
CAH
$55.7B
$3.66M 0.03%
33,108
+1,780
+6% +$186K
PFG icon
392
Principal Financial Group
PFG
$24.7B
$3.66M 0.03%
42,560
+158
+0.4% +$12.8K
IFF icon
393
International Flavors & Fragrances
IFF
$21.6B
$3.64M 0.03%
34,712
+1,847
+6% +$184K
HPE icon
394
Hewlett Packard
HPE
$69.4B
$3.61M 0.03%
176,407
+8,871
+5% +$170K
DTE icon
395
DTE Energy
DTE
$29.1B
$3.61M 0.03%
28,094
+1,400
+5% +$169K
CFG icon
396
Citizens Financial Group
CFG
$30.5B
$3.58M 0.03%
87,226
-199
-0.2% -$8.04K
MRNA icon
397
Moderna
MRNA
$21.5B
$3.58M 0.03%
53,573
-16,709
-24% -$1.53M
VIG icon
398
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.58M 0.03%
18,061
-4,149
-19% -$790K
DOV icon
399
Dover
DOV
$28.4B
$3.58M 0.03%
18,654
+898
+5% +$164K
FSLR icon
400
First Solar
FSLR
$26.2B
$3.54M 0.03%
14,209
+749
+6% +$169K
14 15
16
17 18

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.