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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
NTRS icon
401
Northern Trust
NTRS
$33.7B
$3.53M 0.03%
39,252
+93
+0.2% +$8.13K
HAL icon
402
Halliburton
HAL
$27.1B
$3.48M 0.03%
119,943
+5,597
+5% +$176K
TAP.A icon
403
Molson Coors Class A
TAP.A
$7.8B
$3.48M 0.03%
60,509
+8,667
+17% +$505K
NTAP icon
404
NetApp
NTAP
$37.6B
$3.45M 0.02%
27,901
+1,342
+5% +$167K
SMCI icon
405
Super Micro Computer
SMCI
$19B
$3.44M 0.02%
82,560
+16,280
+25% +$991K
BR icon
406
Broadridge
BR
$18.8B
$3.43M 0.02%
15,946
+747
+5% +$156K
LW icon
407
Lamb Weston
LW
$7.16B
$3.4M 0.02%
52,507
-16,926
-24% -$1.12M
LYB icon
408
LyondellBasell Industries
LYB
$19.8B
$3.39M 0.02%
35,300
+1,938
+6% +$186K
SW
409
Smurfit Westrock
SW
$24.6B
$3.39M 0.02%
+68,498
New +$3.11M
JLL icon
410
Jones Lang LaSalle
JLL
$16.7B
$3.38M 0.02%
+12,543
New +$3.04M
FDS icon
411
Factset
FDS
$9.77B
$3.37M 0.02%
7,332
-12
-0.2% -$5.1K
TYL icon
412
Tyler Technologies
TYL
$12.5B
$3.37M 0.02%
5,765
+320
+6% +$180K
DVN icon
413
Devon Energy
DVN
$47.4B
$3.33M 0.02%
85,069
+3,443
+4% +$152K
WRB icon
414
W.R. Berkley
WRB
$26.8B
$3.32M 0.02%
58,585
+211
+0.4% +$11.8K
PPL
415
PPL Corp
PPL
$26B
$3.31M 0.02%
100,151
+5,033
+5% +$154K
EG icon
416
Everest Group
EG
$14.2B
$3.31M 0.02%
8,438
+80
+1% +$30.5K
DECK icon
417
Deckers Outdoor
DECK
$13.3B
$3.3M 0.02%
20,707
-14,789
-42% -$2.26M
ES icon
418
Eversource Energy
ES
$27.1B
$3.28M 0.02%
48,242
+2,976
+7% +$192K
CPB icon
419
Campbell Soup
CPB
$6.73B
$3.28M 0.02%
66,961
+11,270
+20% +$548K
SCHH icon
420
Schwab US REIT ETF
SCHH
$11.4B
$3.27M 0.02%
141,103
-1,592
-1% -$34.8K
STE icon
421
Steris
STE
$22.6B
$3.25M 0.02%
13,388
+616
+5% +$144K
NLY icon
422
Annaly Capital Management
NLY
$17.1B
$3.24M 0.02%
161,567
+24,583
+18% +$492K
FE icon
423
FirstEnergy
FE
$27.4B
$3.24M 0.02%
73,054
+4,799
+7% +$202K
CUBE icon
424
CubeSmart
CUBE
$9.42B
$3.2M 0.02%
+59,514
New +$2.95M
AEE icon
425
Ameren
AEE
$30B
$3.16M 0.02%
36,184
+1,841
+5% +$147K
15 16
17
18 19

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.