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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
TTC icon
676
Toro Company
TTC
$9.36B
$525K ﹤0.01%
6,053
+423
+8% +$38K
TSLA icon
677
CALL
Tesla
TSLA
$1.27T
$523K ﹤0.01%
+2,000
New +$456K
XME icon
678
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$510K ﹤0.01%
8,000
-27,000
-77% -$1.62M
KNX icon
679
Knight Transportation
KNX
$11.5B
$508K ﹤0.01%
9,417
+735
+8% +$38K
GFS icon
680
GlobalFoundries
GFS
$28.2B
$486K ﹤0.01%
12,085
-27,804
-70% -$1.29M
RIVN icon
681
Rivian
RIVN
$22.9B
$484K ﹤0.01%
43,157
+3,944
+10% +$56.7K
CHRD icon
682
Chord Energy
CHRD
$7.44B
$473K ﹤0.01%
3,635
+285
+9% +$43.7K
BSY icon
683
Bentley Systems
BSY
$10.8B
$470K ﹤0.01%
9,245
+693
+8% +$34.1K
CRBG icon
684
Corebridge Financial
CRBG
$15.1B
$465K ﹤0.01%
15,954
+2,526
+19% +$71.4K
SEIC icon
685
SEI Investments
SEIC
$12.5B
$450K ﹤0.01%
6,508
+480
+8% +$32K
DINO icon
686
HF Sinclair
DINO
$14.8B
$421K ﹤0.01%
9,451
+644
+7% +$30.7K
UHAL.B icon
687
U-Haul Holding Co Series N
UHAL.B
$12.9B
$407K ﹤0.01%
+5,656
New +$368K
ACI icon
688
Albertsons Companies
ACI
$5.77B
$405K ﹤0.01%
21,934
+3,297
+18% +$64.5K
H icon
689
Hyatt Hotels
H
$16.9B
$401K ﹤0.01%
2,632
+197
+8% +$29.1K
AZPN
690
DELISTED
Aspen Technology Inc
AZPN
$397K ﹤0.01%
1,661
+119
+8% +$25K
BBWI icon
691
Bath & Body Works
BBWI
$4.19B
$394K ﹤0.01%
12,358
-38,864
-76% -$1.29M
ARM icon
692
Arm
ARM
$309B
$392K ﹤0.01%
2,742
-5,806
-68% -$825K
BIO icon
693
Bio-Rad Laboratories Class A
BIO
$9.15B
$388K ﹤0.01%
1,161
-1,432
-55% -$455K
MBB icon
694
iShares MBS ETF
MBB
$39B
$356K ﹤0.01%
3,719
-5,111
-58% -$483K
VALE icon
695
Vale
VALE
$63.3B
$350K ﹤0.01%
30,000
-20,000
-40% -$214K
OEF icon
696
PUT
iShares S&P 100 ETF
OEF
$20.4B
$344K ﹤0.01%
1,558
-15,168
-91% -$4.05M
GOOG icon
697
PUT
Alphabet (Google) Class C
GOOG
$4.39T
$343K ﹤0.01%
+2,050
New +$347K
WLK icon
698
Westlake Corp
WLK
$10.2B
$338K ﹤0.01%
2,248
+174
+8% +$25K
BRK.B icon
699
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$322K ﹤0.01%
+700
New +$310K
AMTM
700
Amentum Holdings
AMTM
$5.89B
$313K ﹤0.01%
+9,718
New +$277K
26 27
28
29 30

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.