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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
TECH icon
551
Bio-Techne
TECH
$11.2B
$1.71M 0.01%
21,401
+1,157
+6% +$86.9K
STWD icon
552
Starwood Property Trust
STWD
$5.91B
$1.71M 0.01%
+83,904
New +$1.67M
ARES icon
553
Ares Management
ARES
$31.2B
$1.69M 0.01%
10,833
+1,106
+11% +$160K
ILMN icon
554
Illumina
ILMN
$29.3B
$1.67M 0.01%
12,773
-7,316
-36% -$903K
KMX icon
555
CarMax
KMX
$8.24B
$1.64M 0.01%
21,186
-15,182
-42% -$1.2M
RITM icon
556
Rithm Capital
RITM
$5.55B
$1.64M 0.01%
+144,424
New +$1.64M
LUV icon
557
Southwest Airlines
LUV
$23B
$1.63M 0.01%
55,117
-1,997,810
-97% -$55.3M
MDB icon
558
MongoDB
MDB
$29.8B
$1.59M 0.01%
5,893
-3,334
-36% -$866K
TFX icon
559
Teleflex
TFX
$6.15B
$1.59M 0.01%
6,415
+341
+6% +$79.6K
GPRE icon
560
Green Plains
GPRE
$1.06B
$1.56M 0.01%
115,575
+44,594
+63% +$653K
EPAM icon
561
EPAM Systems
EPAM
$4.86B
$1.56M 0.01%
7,827
+396
+5% +$79.4K
APP icon
562
Applovin
APP
$113B
$1.55M 0.01%
11,903
+2,212
+23% +$202K
MSTR icon
563
Strategy Inc
MSTR
$37.2B
$1.55M 0.01%
9,191
+701
+8% +$100K
CCJ icon
564
Cameco
CCJ
$40.8B
$1.53M 0.01%
32,100
-42,397
-57% -$1.85M
ALB icon
565
Albemarle
ALB
$14.8B
$1.51M 0.01%
15,929
+755
+5% +$67K
HUBS icon
566
HubSpot
HUBS
$10.4B
$1.5M 0.01%
2,821
+225
+9% +$113K
CTLT
567
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.01%
24,595
+1,304
+6% +$77.2K
ZS icon
568
Zscaler
ZS
$26.3B
$1.47M 0.01%
8,597
-7,089
-45% -$1.29M
AOS icon
569
A.O. Smith
AOS
$8.56B
$1.47M 0.01%
16,357
+728
+5% +$60.2K
UAL icon
570
United Airlines
UAL
$41.9B
$1.45M 0.01%
25,489
+845
+3% +$39.1K
INCY icon
571
Incyte
INCY
$24B
$1.44M 0.01%
21,851
+1,147
+6% +$73.1K
LKQ icon
572
LKQ Corp
LKQ
$6.19B
$1.43M 0.01%
35,923
-25,755
-42% -$1.06M
DFCF icon
573
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.43M 0.01%
33,162
-15,386
-32% -$656K
NET icon
574
Cloudflare
NET
$101B
$1.42M 0.01%
17,545
+1,456
+9% +$117K
HII icon
575
Huntington Ingalls Industries
HII
$12.7B
$1.41M 0.01%
5,326
+271
+5% +$71.7K
21 22
23
24 25

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.