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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
CMS icon
451
CMS Energy
CMS
$22.3B
$2.86M 0.02%
40,536
+2,061
+5% +$135K
BALL icon
452
Ball Corp
BALL
$16.8B
$2.83M 0.02%
41,608
+1,376
+3% +$87.4K
L icon
453
Loews
L
$23.6B
$2.82M 0.02%
35,614
+385
+1% +$30.2K
TDY icon
454
Teledyne Technologies
TDY
$31.9B
$2.81M 0.02%
6,426
+328
+5% +$136K
BBY icon
455
Best Buy
BBY
$17.2B
$2.81M 0.02%
27,174
-17,410
-39% -$1.57M
OHI icon
456
Omega Healthcare
OHI
$14.7B
$2.77M 0.02%
+68,140
New +$2.58M
MOH icon
457
Molina Healthcare
MOH
$10.3B
$2.75M 0.02%
7,995
+421
+6% +$139K
WCN
458
Waste Connections
WCN
$41.8B
$2.69M 0.02%
15,035
+1,141
+8% +$206K
DRI icon
459
Darden Restaurants
DRI
$24.4B
$2.65M 0.02%
16,147
-11,478
-42% -$1.74M
DDOG icon
460
Datadog
DDOG
$84.4B
$2.65M 0.02%
22,994
-102,161
-82% -$11.9M
GPC icon
461
Genuine Parts
GPC
$18.6B
$2.64M 0.02%
18,898
-13,363
-41% -$1.86M
ERIE icon
462
Erie Indemnity
ERIE
$13.2B
$2.64M 0.02%
4,886
+3,516
+257% +$1.6M
BAX icon
463
Baxter International
BAX
$14.4B
$2.63M 0.02%
69,241
+3,676
+6% +$135K
APTV icon
464
Aptiv
APTV
$10.2B
$2.63M 0.02%
36,471
-26,450
-42% -$1.85M
PKG icon
465
Packaging Corp of America
PKG
$22.8B
$2.62M 0.02%
12,180
+653
+6% +$130K
SNOW icon
466
Snowflake
SNOW
$114B
$2.62M 0.02%
22,768
-424,293
-95% -$52.2M
CNP icon
467
CenterPoint Energy
CNP
$26.9B
$2.58M 0.02%
87,749
+5,702
+7% +$160K
ZBRA icon
468
Zebra Technologies
ZBRA
$17.8B
$2.58M 0.02%
6,955
+287
+4% +$96.4K
HOLX
469
DELISTED
Hologic
HOLX
$2.57M 0.02%
31,601
+1,491
+5% +$119K
NRG icon
470
NRG Energy
NRG
$25B
$2.57M 0.02%
28,168
+929
+3% +$73.9K
STKL
471
DELISTED
SunOpta
STKL
$2.55M 0.02%
400,000
-280,000
-41% -$1.64M
LH icon
472
Labcorp
LH
$25.9B
$2.54M 0.02%
11,372
+519
+5% +$114K
CUK
473
DELISTED
Carnival PLC
CUK
$2.53M 0.02%
137,074
-96,530
-41% -$1.49M
EXPE icon
474
Expedia Group
EXPE
$37.2B
$2.52M 0.02%
17,011
-12,528
-42% -$1.66M
EXPD icon
475
Expeditors International
EXPD
$23.3B
$2.52M 0.02%
19,147
+779
+4% +$95.4K
17 18
19
20 21

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.