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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
SLV icon
701
CALL
iShares Silver Trust
SLV
$29.9B
$311K ﹤0.01%
10,950
-4,700
-30% -$126K
CELH icon
702
Celsius Holdings
CELH
$7.45B
$277K ﹤0.01%
8,828
+659
+8% +$27.7K
VFC icon
703
VF Corp
VFC
$5.98B
$257K ﹤0.01%
+12,891
New +$216K
XLK icon
704
State Street Technology Select Sector SPDR ETF
XLK
$122B
$251K ﹤0.01%
2,228
-4,272
-66% -$469K
MS icon
705
CALL
Morgan Stanley
MS
$343B
$245K ﹤0.01%
+2,350
New +$237K
FCX icon
706
CALL
Freeport-McMoran
FCX
$97.1B
$241K ﹤0.01%
+4,837
New +$218K
WFC icon
707
CALL
Wells Fargo
WFC
$270B
$232K ﹤0.01%
+4,100
New +$232K
BKNG icon
708
CALL
Booking.com
BKNG
$156B
$223K ﹤0.01%
+1,325
New +$203K
NVDA icon
709
PUT
NVIDIA
NVDA
$5.31T
$213K ﹤0.01%
+1,750
New +$207K
BX icon
710
CALL
Blackstone
BX
$109B
$207K ﹤0.01%
+1,350
New +$187K
CRM icon
711
PUT
Salesforce
CRM
$158B
$205K ﹤0.01%
+750
New +$192K
NXE icon
712
CALL
NexGen Energy
NXE
$6.73B
$90.4K ﹤0.01%
13,840
-1,608
-10% -$9.99K
AAL icon
713
American Airlines Group
AAL
$11B
– –
-84,265
Closed -$955K
AMZN icon
714
PUT
Amazon
AMZN
$2.94T
– –
-1,050
Closed -$203K
BB icon
715
BlackBerry
BB
$5.12B
– –
-50,000
Closed -$124K
BGT icon
716
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-897,419
Closed -$8.68M
BN icon
717
Brookfield
BN
$109B
– –
-1,650,000
Closed -$45.7M
CFLT
718
DELISTED
Confluent
CFLT
– –
-10,956
Closed -$324K
CIO
719
DELISTED
City Office REIT
CIO
– –
-65,000
Closed -$324K
CLF icon
720
Cleveland-Cliffs
CLF
$7.22B
– –
-26,868
Closed -$413K
CNMD icon
721
CONMED
CNMD
$1.48B
– –
-50,000
Closed -$3.47M
DOC icon
722
Healthpeak Properties
DOC
$15B
– –
-90,973
Closed -$1.78M
EQX icon
723
Equinox Gold
EQX
$8.14B
– –
-70,000
Closed -$366K
ETSY icon
724
Etsy
ETSY
$8.15B
– –
-27,105
Closed -$1.6M
FNV icon
725
Franco-Nevada
FNV
$43.7B
– –
-10,400
Closed -$1.23M
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.