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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
HRL icon
426
Hormel Foods
HRL
$13.8B
$3.16M 0.02%
99,642
+16,708
+20% +$531K
HUBB icon
427
Hubbell
HUBB
$26.8B
$3.13M 0.02%
7,318
+387
+6% +$149K
BLDR icon
428
Builders FirstSource
BLDR
$7.8B
$3.13M 0.02%
16,165
+479
+3% +$79.4K
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.13M 0.02%
68,243
+423
+0.6% +$18.2K
Z icon
430
Zillow
Z
$7.52B
$3.12M 0.02%
48,922
+40,441
+477% +$2.17M
LAMR icon
431
Lamar Advertising Co
LAMR
$16.2B
$3.1M 0.02%
+23,225
New +$2.84M
BF.B icon
432
Brown-Forman Class B
BF.B
$13B
$3.07M 0.02%
62,397
+11,459
+22% +$515K
STX icon
433
Seagate
STX
$193B
$3.06M 0.02%
27,913
+2,527
+10% +$258K
KEY icon
434
KeyCorp
KEY
$24.3B
$3.03M 0.02%
180,671
+767
+0.4% +$12.2K
WDC icon
435
Western Digital
WDC
$156B
$3.02M 0.02%
58,581
+2,891
+5% +$146K
DAL icon
436
Delta Air Lines
DAL
$60.5B
$3M 0.02%
59,078
+1,985
+3% +$86.5K
GDDY icon
437
GoDaddy
GDDY
$11.4B
$3M 0.02%
19,125
-145,777
-88% -$22.3M
ZBH icon
438
Zimmer Biomet
ZBH
$18.5B
$3M 0.02%
27,760
+1,283
+5% +$140K
COO icon
439
Cooper Companies
COO
$14.3B
$2.98M 0.02%
+26,994
New +$2.63M
WST icon
440
West Pharmaceutical
WST
$24.5B
$2.97M 0.02%
9,887
+500
+5% +$153K
FRT icon
441
Federal Realty Investment Trust
FRT
$10.2B
$2.95M 0.02%
25,679
+20,110
+361% +$2.24M
PTC icon
442
PTC
PTC
$16B
$2.94M 0.02%
16,301
+882
+6% +$155K
LDOS icon
443
Leidos
LDOS
$17B
$2.91M 0.02%
17,883
+844
+5% +$128K
REXR icon
444
Rexford Industrial Realty
REXR
$8.14B
$2.91M 0.02%
+57,891
New +$2.88M
TER icon
445
Teradyne
TER
$60.2B
$2.91M 0.02%
21,720
+1,731
+9% +$233K
WAT icon
446
Waters Corp
WAT
$39.2B
$2.9M 0.02%
8,056
+435
+6% +$142K
APO icon
447
Apollo Global Management
APO
$73.7B
$2.9M 0.02%
23,210
+1,765
+8% +$204K
EQT icon
448
EQT Corp
EQT
$32.3B
$2.89M 0.02%
78,933
+23,249
+42% +$791K
ATO icon
449
Atmos Energy
ATO
$29.1B
$2.88M 0.02%
20,772
+1,286
+7% +$165K
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.87M 0.02%
48,162
-15,468
-24% -$890K
16 17
18
19 20

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.