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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
SPY icon
651
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$689K 0.01%
1,200
-725
-38% -$401K
JPM icon
652
CALL
JPMorgan Chase
JPM
$947B
$685K ﹤0.01%
+3,250
New +$685K
NBIX icon
653
Neurocrine Biosciences
NBIX
$16.2B
$676K ﹤0.01%
5,864
+498
+9% +$68.3K
CCK icon
654
Crown Holdings
CCK
$13.2B
$675K ﹤0.01%
7,037
+524
+8% +$45.1K
HEI icon
655
HEICO Corp
HEI
$50.8B
$668K ﹤0.01%
2,556
+193
+8% +$46.7K
URA icon
656
Global X Uranium ETF
URA
$5.99B
$658K ﹤0.01%
+23,000
New +$618K
MHK icon
657
Mohawk Industries
MHK
$8.97B
$654K ﹤0.01%
4,069
-5,290
-57% -$761K
FBIN icon
658
Fortune Brands Innovations
FBIN
$6.01B
$653K ﹤0.01%
7,289
+488
+7% +$37.4K
FMC icon
659
FMC
FMC
$1.32B
$640K ﹤0.01%
9,708
+355
+4% +$21.7K
BWA icon
660
BorgWarner
BWA
$13.5B
$639K ﹤0.01%
17,621
-22,775
-56% -$751K
RPRX icon
661
Royalty Pharma
RPRX
$25.4B
$633K ﹤0.01%
22,393
+1,920
+9% +$53.2K
HHH icon
662
Howard Hughes
HHH
$4.06B
$622K ﹤0.01%
+8,035
New +$567K
TWLO icon
663
Twilio
TWLO
$29.3B
$618K ﹤0.01%
9,476
+150
+2% +$8.97K
RL icon
664
Ralph Lauren
RL
$23.6B
$608K ﹤0.01%
3,137
-3,773
-55% -$653K
TOST icon
665
Toast
TOST
$20.1B
$598K ﹤0.01%
21,118
+2,267
+12% +$57.4K
OVV icon
666
Ovintiv
OVV
$16.6B
$596K ﹤0.01%
15,557
+1,055
+7% +$45.6K
XLB icon
667
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$593K ﹤0.01%
14,694
-7,600
-34% -$347K
CG icon
668
Carlyle Group
CG
$17.6B
$587K ﹤0.01%
13,631
+980
+8% +$41.1K
WTRG icon
669
Essential Utilities
WTRG
$11.3B
$584K ﹤0.01%
15,142
+1,131
+8% +$44.4K
IOT icon
670
Samsara
IOT
$22.3B
$582K ﹤0.01%
12,087
+1,162
+11% +$47.1K
CNH
671
CNH Industrial
CNH
$17.4B
$569K ﹤0.01%
51,293
+4,287
+9% +$43.7K
ALLY icon
672
Ally Financial
ALLY
$13.4B
$567K ﹤0.01%
15,942
+1,191
+8% +$47.6K
AFG icon
673
American Financial Group
AFG
$12.2B
$559K ﹤0.01%
4,154
+311
+8% +$40.3K
ROKU icon
674
Roku
ROKU
$22.3B
$552K ﹤0.01%
7,398
+595
+9% +$38.1K
AGI icon
675
Alamos Gold
AGI
$13B
$538K ﹤0.01%
+27,000
New +$495K
25 26
27
28 29

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.