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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
ZG icon
626
Zillow
ZG
$7.72B
$888K 0.01%
+14,343
New +$747K
DT icon
627
Dynatrace
DT
$14.2B
$883K 0.01%
16,509
+2,144
+15% +$102K
UTHR icon
628
United Therapeutics
UTHR
$22.6B
$880K 0.01%
2,456
+45
+2% +$15.2K
GGG icon
629
Graco
GGG
$13.4B
$862K 0.01%
9,856
+770
+8% +$63.1K
PCH
630
DELISTED
PotlatchDeltic
PCH
$855K 0.01%
+18,978
New +$804K
TPR icon
631
Tapestry
TPR
$32.7B
$839K 0.01%
17,862
-22,864
-56% -$943K
TW icon
632
Tradeweb Markets
TW
$21.8B
$837K 0.01%
6,769
+518
+8% +$58.7K
ACM icon
633
Aecom
ACM
$9.63B
$819K 0.01%
7,932
+597
+8% +$56.1K
EQH icon
634
Equitable Holdings
EQH
$14.2B
$797K 0.01%
18,952
+1,286
+7% +$52.8K
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$47.9B
$792K 0.01%
10,061
-23,149
-70% -$1.77M
SNAP icon
636
Snap
SNAP
$8.81B
$782K 0.01%
73,112
+4,137
+6% +$47.2K
PNW icon
637
Pinnacle West Capital
PNW
$12.2B
$780K 0.01%
8,802
+324
+4% +$27.7K
BMRN icon
638
BioMarin Pharmaceuticals
BMRN
$11.9B
$778K 0.01%
11,065
+832
+8% +$69.5K
DOCU
639
DocuSign
DOCU
$10.9B
$741K 0.01%
11,929
+853
+8% +$47.8K
GNRC icon
640
Generac Holdings
GNRC
$12.5B
$734K 0.01%
4,618
+70
+2% +$10.4K
HAS icon
641
Hasbro
HAS
$12.9B
$733K 0.01%
10,130
-13,116
-56% -$851K
EXAS
642
DELISTED
Exact Sciences
EXAS
$732K 0.01%
10,753
+965
+10% +$54.5K
CNQ icon
643
Canadian Natural Resources
CNQ
$94.9B
$731K 0.01%
+22,000
New +$766K
HOOD icon
644
Robinhood
HOOD
$81.6B
$721K 0.01%
30,791
+2,490
+9% +$52.5K
XLB icon
645
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$715K 0.01%
17,694
-4,000
-18% -$182K
BAB icon
646
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$713K 0.01%
25,861
+10,549
+69% +$287K
DKS icon
647
Dick's Sporting Goods
DKS
$17.8B
$704K 0.01%
3,375
+200
+6% +$42.7K
CZR icon
648
Caesars Entertainment
CZR
$6.12B
$701K 0.01%
16,802
-33,210
-66% -$1.25M
NCLH icon
649
Norwegian Cruise Line
NCLH
$8.9B
$698K 0.01%
34,046
-42,094
-55% -$764K
OKTA icon
650
Okta
OKTA
$24.9B
$697K 0.01%
9,379
+746
+9% +$65.2K
24 25
26
27 28

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.