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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
GS icon
26
Goldman Sachs
GS
$300B
$102M 0.74%
206,180
+48,926
+31% +$23.9M
CRM icon
27
Salesforce
CRM
$151B
$96.1M 0.69%
351,134
-59,313
-14% -$15.2M
LLY icon
28
Eli Lilly
LLY
$1.02T
$95.8M 0.69%
108,185
+4,721
+5% +$4.24M
AMD icon
29
Advanced Micro Devices
AMD
$776B
$82.9M 0.6%
505,024
-70,198
-12% -$10.7M
CAT icon
30
Caterpillar
CAT
$375B
$82.4M 0.59%
210,697
+51,771
+33% +$17.9M
MA icon
31
Mastercard
MA
$502B
$79.1M 0.57%
160,122
+2,069
+1% +$962K
DHR icon
32
Danaher
DHR
$137B
$77M 0.56%
276,849
+1,302
+0.5% +$345K
PEP icon
33
PepsiCo
PEP
$190B
$74.2M 0.54%
436,374
-37,531
-8% -$6.45M
AMGN icon
34
Amgen
AMGN
$208B
$73.9M 0.53%
229,301
+26,068
+13% +$8.53M
MCD icon
35
McDonald's
MCD
$192B
$73.8M 0.53%
242,199
-10,178
-4% -$2.81M
KO icon
36
Coca-Cola
KO
$377B
$73.4M 0.53%
1,021,855
-105,287
-9% -$7.21M
CVX icon
37
Chevron
CVX
$392B
$72.3M 0.52%
491,052
+33,741
+7% +$5.02M
NFLX icon
38
Netflix
NFLX
$299B
$71.3M 0.51%
1,005,380
-1,745,350
-63% -$117M
XOM icon
39
ExxonMobil
XOM
$644B
$71M 0.51%
605,497
+27,333
+5% +$3.16M
AXP icon
40
American Express
AXP
$227B
$69M 0.5%
254,243
+49,541
+24% +$12.3M
KVUE icon
41
Kenvue
KVUE
$36.9B
$68.3M 0.49%
2,952,628
+409,326
+16% +$8.48M
C icon
42
Citigroup
C
$222B
$66.8M 0.48%
1,066,885
-16,596
-2% -$1.03M
OEF icon
43
CALL
iShares S&P 100 ETF
OEF
$20.1B
$63.7M 0.46%
953,938
+85,330
+10% +$22.8M
DIS icon
44
Walt Disney
DIS
$167B
$62.1M 0.45%
645,700
+147,710
+30% +$13.6M
IBM icon
45
IBM
IBM
$211B
$59.6M 0.43%
269,510
+55,859
+26% +$11M
MRK icon
46
Merck
MRK
$322B
$55.5M 0.4%
488,560
+66,733
+16% +$7.93M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$54.3M 0.39%
+500,000
New +$52.8M
BAC icon
48
Bank of America
BAC
$435B
$52.6M 0.38%
1,324,672
+4,218
+0.3% +$169K
HON icon
49
Honeywell
HON
$77B
$51.1M 0.37%
262,342
-11,712
-4% -$2.27M
BSX icon
50
Boston Scientific
BSX
$69.5B
$50.3M 0.36%
599,745
+10,286
+2% +$811K
1
2
3 4 5

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.