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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
GDX icon
476
VanEck Gold Miners ETF
GDX
$27.4B
$2.51M 0.02%
63,149
-10,497
-14% -$397K
HYUP icon
477
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$2.51M 0.02%
67,960
-22,762
-25% -$944K
STLD icon
478
Steel Dynamics
STLD
$37.6B
$2.5M 0.02%
19,853
+642
+3% +$78K
MAS icon
479
Masco
MAS
$15.3B
$2.5M 0.02%
29,774
+1,380
+5% +$105K
JKHY icon
480
Jack Henry & Associates
JKHY
$11.1B
$2.49M 0.02%
14,126
+175
+1% +$29.6K
LVS icon
481
Las Vegas Sands
LVS
$29.6B
$2.47M 0.02%
49,058
-35,822
-42% -$1.47M
FLUT icon
482
Flutter Entertainment
FLUT
$16.4B
$2.46M 0.02%
+10,354
New +$2.15M
ALGN icon
483
Align Technology
ALGN
$12.3B
$2.43M 0.02%
9,572
+423
+5% +$99.8K
CTRA
484
DELISTED
Coterra Energy
CTRA
$2.41M 0.02%
100,657
+4,401
+5% +$109K
AVY icon
485
Avery Dennison
AVY
$13.4B
$2.4M 0.02%
10,890
+489
+5% +$106K
EGP icon
486
EastGroup Properties
EGP
$10.9B
$2.4M 0.02%
+12,857
New +$2.37M
LNG icon
487
Cheniere Energy
LNG
$52.9B
$2.4M 0.02%
13,339
+901
+7% +$162K
NNN icon
488
NNN REIT
NNN
$8.99B
$2.35M 0.02%
+48,537
New +$2.24M
DGX icon
489
Quest Diagnostics
DGX
$26.3B
$2.35M 0.02%
15,131
+824
+6% +$123K
FERG icon
490
Ferguson
FERG
$49.8B
$2.34M 0.02%
11,767
+831
+8% +$168K
SWK icon
491
Stanley Black & Decker
SWK
$15.7B
$2.3M 0.02%
20,916
+1,115
+6% +$107K
NWS icon
492
News Corp Class B
NWS
$17.5B
$2.3M 0.02%
82,368
+11,719
+17% +$330K
TXT icon
493
Textron
TXT
$15.4B
$2.27M 0.02%
25,587
+930
+4% +$82.1K
IP icon
494
International Paper
IP
$22B
$2.25M 0.02%
46,160
+2,384
+5% +$111K
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.25M 0.02%
55,708
+11,506
+26% +$427K
NOV icon
496
NOV
NOV
$7B
$2.24M 0.02%
+140,000
New +$2.49M
J icon
497
Jacobs Solutions
J
$17B
$2.23M 0.02%
17,184
-2,323
-12% -$280K
AMCR icon
498
Amcor
AMCR
$22.1B
$2.22M 0.02%
39,238
+1,989
+5% +$106K
BRX icon
499
Brixmor Property Group
BRX
$9.32B
$2.22M 0.02%
+79,638
New +$2.06M
IEX icon
500
IDEX
IEX
$17.3B
$2.21M 0.02%
10,310
+548
+6% +$110K
18 19
20
21 22

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.