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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
LII icon
601
Lennox International
LII
$15.1B
$1.13M 0.01%
1,868
+139
+8% +$79.3K
PAYC icon
602
Paycom
PAYC
$10.1B
$1.13M 0.01%
6,764
+340
+5% +$54.4K
FCNCA icon
603
First Citizens BancShares
FCNCA
$25.5B
$1.09M 0.01%
591
+44
+8% +$84K
DVA icon
604
DaVita
DVA
$11.5B
$1.09M 0.01%
6,623
-177
-3% -$26.2K
KRC icon
605
Kilroy Realty
KRC
$4.34B
$1.08M 0.01%
+27,920
New +$987K
SCHI icon
606
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.07M 0.01%
46,570
-8,256
-15% -$187K
IVZ icon
607
Invesco
IVZ
$14B
$1.07M 0.01%
60,941
-1,059
-2% -$17.4K
EXE
608
Expand Energy Corp
EXE
$21.3B
$1.06M 0.01%
12,887
+6,892
+115% +$526K
AVTR icon
609
Avantor
AVTR
$8.91B
$1.02M 0.01%
39,582
+2,960
+8% +$72.7K
ZM icon
610
Zoom
ZM
$29.7B
$1.02M 0.01%
14,593
+1,227
+9% +$76.7K
LPLA icon
611
LPL Financial
LPLA
$28.3B
$1.01M 0.01%
4,353
-93,162
-96% -$21M
MANH icon
612
Manhattan Associates
MANH
$11.1B
$1.01M 0.01%
3,588
+268
+8% +$68.2K
TPL icon
613
Texas Pacific Land
TPL
$24.5B
$1.01M 0.01%
3,417
+255
+8% +$70K
DKNG icon
614
DraftKings
DKNG
$11B
$996K 0.01%
25,416
+2,332
+10% +$84.2K
WSO icon
615
Watsco Inc
WSO
$13.2B
$996K 0.01%
2,025
+195
+11% +$93.7K
AZN icon
616
AstraZeneca
AZN
$250B
$994K 0.01%
6,380
-14,676
-70% -$2.37M
ENTG icon
617
Entegris
ENTG
$21.8B
$989K 0.01%
8,787
-70,841
-89% -$8.39M
BURL icon
618
Burlington
BURL
$23.4B
$980K 0.01%
3,719
+240
+7% +$62.1K
RS icon
619
Reliance Steel & Aluminium
RS
$21.3B
$968K 0.01%
3,346
+250
+8% +$71.6K
SSNC icon
620
SS&C Technologies
SSNC
$18.7B
$963K 0.01%
12,971
+975
+8% +$69.1K
FNF icon
621
Fidelity National Financial
FNF
$14.1B
$939K 0.01%
15,126
+1,131
+8% +$63.5K
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$938K 0.01%
12,118
+1,450
+14% +$32.7K
RPM icon
623
RPM International
RPM
$14.8B
$908K 0.01%
7,503
+560
+8% +$64.8K
P
624
Everpure Inc
P
$29B
$905K 0.01%
18,004
+1,360
+8% +$76.9K
OC icon
625
Owens Corning
OC
$12.1B
$891K 0.01%
5,050
+359
+8% +$60.5K
23 24
25
26 27

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.