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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
POOL icon
526
Pool Corp
POOL
$7.31B
$1.97M 0.01%
5,237
-3,655
-41% -$1.26M
PDD icon
527
Pinduoduo
PDD
$129B
$1.97M 0.01%
14,635
-33,670
-70% -$4.14M
COIN icon
528
Coinbase
COIN
$38.4B
$1.97M 0.01%
11,069
+1,053
+11% +$211K
ROL icon
529
Rollins
ROL
$17.7B
$1.96M 0.01%
38,729
+1,982
+5% +$97.9K
COLD icon
530
Americold
COLD
$4.11B
$1.95M 0.01%
+69,088
New +$1.97M
GDXJ icon
531
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.95M 0.01%
+40,000
New +$1.84M
EVRG icon
532
Evergy
EVRG
$19.1B
$1.94M 0.01%
31,253
+1,667
+6% +$97K
NDSN icon
533
Nordson
NDSN
$17.2B
$1.94M 0.01%
7,379
+398
+6% +$97.3K
AES icon
534
AES
AES
$10.5B
$1.94M 0.01%
96,480
+4,836
+5% +$85.5K
JBHT icon
535
JB Hunt Transport Services
JBHT
$25.1B
$1.9M 0.01%
11,007
+474
+5% +$79.6K
STAG icon
536
STAG Industrial
STAG
$7.1B
$1.88M 0.01%
+48,127
New +$1.89M
VTRS icon
537
Viatris
VTRS
$19B
$1.88M 0.01%
161,793
+8,530
+6% +$98.4K
VEEV icon
538
Veeva Systems
VEEV
$35.4B
$1.88M 0.01%
8,949
+686
+8% +$136K
MKTX icon
539
MarketAxess Holdings
MKTX
$5.72B
$1.87M 0.01%
7,300
+82
+1% +$19.2K
UHS icon
540
Universal Health Services
UHS
$10.3B
$1.85M 0.01%
8,079
+409
+5% +$88.1K
JBL icon
541
Jabil
JBL
$36.1B
$1.85M 0.01%
15,410
-177
-1% -$19.2K
PFFD icon
542
Global X US Preferred ETF
PFFD
$2.16B
$1.82M 0.01%
87,363
-34,575
-28% -$696K
EMN icon
543
Eastman Chemical
EMN
$8.4B
$1.78M 0.01%
15,918
+738
+5% +$73.8K
CHRW icon
544
C.H. Robinson
CHRW
$17.1B
$1.75M 0.01%
15,896
+923
+6% +$89.6K
HR icon
545
Healthcare Realty
HR
$6.92B
$1.74M 0.01%
+95,939
New +$1.7M
FFIV icon
546
F5
FFIV
$23.5B
$1.74M 0.01%
7,898
+311
+4% +$60.3K
JNPR
547
DELISTED
Juniper Networks
JNPR
$1.73M 0.01%
44,433
+2,559
+6% +$97.6K
VNO icon
548
Vornado Realty Trust
VNO
$7.27B
$1.73M 0.01%
43,796
-716,204
-94% -$23M
ALLE icon
549
Allegion
ALLE
$14.3B
$1.72M 0.01%
11,812
+524
+5% +$69.4K
ASML icon
550
ASML
ASML
$655B
$1.72M 0.01%
2,065
-4,517
-69% -$4.04M
20 21
22
23 24

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.