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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
PODD icon
501
Insulet
PODD
$9.65B
$2.21M 0.02%
9,483
+414
+5% +$85K
ETWO
502
DELISTED
E2open Parent Holdings
ETWO
$2.21M 0.02%
500,000
-450,000
-47% -$1.97M
PNR icon
503
Pentair
PNR
$11.2B
$2.2M 0.02%
22,535
+1,221
+6% +$104K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.02%
245,145
-21,370
-8% -$220K
XYZ
505
Block Inc
XYZ
$47B
$2.18M 0.02%
32,431
+2,495
+8% +$161K
BABA icon
506
Alibaba
BABA
$304B
$2.17M 0.02%
20,450
+8,500
+71% +$695K
AGNC icon
507
AGNC Investment
AGNC
$12.6B
$2.16M 0.02%
+206,786
New +$2.1M
SWKS icon
508
Skyworks Solutions
SWKS
$10.1B
$2.14M 0.02%
21,708
+1,046
+5% +$111K
RVTY icon
509
Revvity
RVTY
$12.7B
$2.14M 0.02%
16,772
+880
+6% +$103K
LNT icon
510
Alliant Energy
LNT
$18B
$2.11M 0.02%
34,792
+1,757
+5% +$99.7K
CF icon
511
CF Industries
CF
$17.9B
$2.11M 0.02%
24,596
+812
+3% +$62.8K
NI icon
512
NiSource
NI
$20.8B
$2.11M 0.02%
60,834
+3,091
+5% +$98.6K
ENPH icon
513
Enphase Energy
ENPH
$5.24B
$2.08M 0.02%
18,435
+888
+5% +$99.2K
AKAM icon
514
Akamai
AKAM
$17.2B
$2.08M 0.02%
20,586
+1,030
+5% +$100K
SNA icon
515
Snap-on
SNA
$21.5B
$2.07M 0.01%
7,148
+379
+6% +$104K
VRT icon
516
Vertiv
VRT
$106B
$2.06M 0.01%
20,723
+1,156
+6% +$95.8K
TRMB icon
517
Trimble
TRMB
$13.6B
$2.06M 0.01%
33,153
+1,666
+5% +$93.1K
DPZ icon
518
Domino's
DPZ
$11.9B
$2.05M 0.01%
4,776
-3,318
-41% -$1.44M
GEN icon
519
Gen Digital
GEN
$16.8B
$2.05M 0.01%
74,773
+2,545
+4% +$65.3K
TEAM icon
520
Atlassian
TEAM
$28B
$2.03M 0.01%
12,788
-7,217
-36% -$1.19M
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$2.03M 0.01%
76,225
+2,781
+4% +$77K
ALNY icon
522
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.03M 0.01%
7,371
+553
+8% +$144K
CE icon
523
Celanese
CE
$4.82B
$2.01M 0.01%
14,793
+1,207
+9% +$159K
AIZ icon
524
Assurant
AIZ
$14.7B
$2.01M 0.01%
10,088
+107
+1% +$19.5K
ADC icon
525
Agree Realty
ADC
$9.5B
$2M 0.01%
+26,533
New +$1.88M
19 20
21
22 23

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.