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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
SPYM
576
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.41M 0.01%
20,840
-4,426
-18% -$288K
VOO icon
577
Vanguard S&P 500 ETF
VOO
$1.01T
$1.41M 0.01%
2,666
-567
-18% -$288K
IVV icon
578
iShares Core S&P 500 ETF
IVV
$897B
$1.41M 0.01%
2,437
-1,520
-38% -$845K
CRL icon
579
Charles River Laboratories
CRL
$12.8B
$1.37M 0.01%
6,962
+289
+4% +$60.1K
SOLV icon
580
Solventum
SOLV
$14.4B
$1.34M 0.01%
19,219
+941
+5% +$56.6K
QRVO icon
581
Qorvo
QRVO
$8.41B
$1.33M 0.01%
12,892
+474
+4% +$53.2K
DAY
582
DELISTED
Dayforce
DAY
$1.31M 0.01%
21,432
+1,594
+8% +$87.8K
GL icon
583
Globe Life
GL
$14.4B
$1.29M 0.01%
12,173
+585
+5% +$56.1K
WYNN icon
584
Wynn Resorts
WYNN
$10.5B
$1.26M 0.01%
13,110
-9,076
-41% -$730K
CSL icon
585
Carlisle Companies
CSL
$15.2B
$1.25M 0.01%
2,774
+196
+8% +$81.1K
MGM icon
586
MGM Resorts International
MGM
$11.4B
$1.23M 0.01%
31,586
-25,757
-45% -$1.02M
LINE
587
Lineage Inc
LINE
$9.25B
$1.23M 0.01%
+15,695
New +$1.31M
APA icon
588
APA Corp
APA
$12.9B
$1.23M 0.01%
50,282
+3,278
+7% +$92K
BAH icon
589
Booz Allen Hamilton
BAH
$8.89B
$1.23M 0.01%
7,543
+547
+8% +$83.8K
RBLX icon
590
Roblox
RBLX
$25.7B
$1.22M 0.01%
27,565
+2,063
+8% +$86.1K
MKL icon
591
Markel Group
MKL
$23.2B
$1.19M 0.01%
758
+51
+7% +$79.8K
CUZ icon
592
Cousins Properties
CUZ
$4.91B
$1.19M 0.01%
+40,207
New +$1.08M
TRU icon
593
TransUnion
TRU
$15.2B
$1.18M 0.01%
11,316
+843
+8% +$76K
BEN icon
594
Franklin Resources
BEN
$17.3B
$1.18M 0.01%
58,673
+1,724
+3% +$37.1K
EME icon
595
Emcor
EME
$35.7B
$1.18M 0.01%
2,738
+200
+8% +$75.5K
MOS icon
596
The Mosaic Company
MOS
$7.46B
$1.16M 0.01%
43,429
+1,957
+5% +$53.8K
WSM icon
597
Williams-Sonoma
WSM
$29.1B
$1.16M 0.01%
7,495
+913
+14% +$131K
SBRA icon
598
Sabra Healthcare REIT
SBRA
$5.34B
$1.15M 0.01%
+61,910
New +$1.04M
RYN icon
599
Rayonier
RYN
$6.45B
$1.14M 0.01%
+39,055
New +$1.07M
PINS icon
600
Pinterest
PINS
$13.2B
$1.13M 0.01%
34,925
+2,830
+9% +$96.2K
22 23
24
25 26

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.