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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
VZ icon
51
Verizon
VZ
$194B
$49M 0.35%
1,090,608
-251,995
-19% -$10.5M
ABBV icon
52
AbbVie
ABBV
$431B
$47.3M 0.34%
239,717
+9,523
+4% +$1.78M
PLD icon
53
Prologis
PLD
$131B
$46.4M 0.33%
367,700
+248,436
+208% +$30.8M
TRV icon
54
Travelers Companies
TRV
$78.8B
$44.2M 0.32%
188,811
+49,546
+36% +$10.9M
CMCSA icon
55
Comcast
CMCSA
$87.6B
$43.1M 0.31%
1,032,844
-276,910
-21% -$10.9M
AMT icon
56
American Tower
AMT
$81.6B
$43.1M 0.31%
185,446
+125,262
+208% +$27.8M
EQIX icon
57
Equinix
EQIX
$104B
$42.3M 0.31%
47,704
+25,501
+115% +$20.9M
PM icon
58
Philip Morris
PM
$289B
$42.1M 0.3%
346,595
-9,543
-3% -$1.11M
CSCO icon
59
Cisco
CSCO
$476B
$41.5M 0.3%
779,686
-128,909
-14% -$6.27M
T icon
60
AT&T
T
$160B
$38.3M 0.28%
1,742,413
-120,789
-6% -$2.4M
ORCL icon
61
Oracle
ORCL
$425B
$37.5M 0.27%
220,264
-198,194
-47% -$28.7M
WFC icon
62
Wells Fargo
WFC
$269B
$37.5M 0.27%
664,243
-247,053
-27% -$14M
AEP icon
63
American Electric Power
AEP
$70B
$36.8M 0.27%
358,628
-22,411
-6% -$2.19M
TMUS icon
64
T-Mobile US
TMUS
$189B
$36.4M 0.26%
176,419
-67,088
-28% -$12.8M
PGR icon
65
Progressive
PGR
$122B
$36.4M 0.26%
143,453
-83,794
-37% -$19.5M
ADBE icon
66
Adobe
ADBE
$101B
$36.2M 0.26%
69,870
-106,294
-60% -$58.3M
EXR icon
67
Extra Space Storage
EXR
$31.5B
$35.1M 0.25%
194,769
+32,451
+20% +$5.48M
BA icon
68
Boeing
BA
$187B
$34.1M 0.25%
224,033
+54,203
+32% +$9.29M
TXN icon
69
Texas Instruments
TXN
$258B
$33.8M 0.24%
163,774
-95,687
-37% -$19.2M
SPGI icon
70
S&P Global
SPGI
$122B
$32.1M 0.23%
62,055
+666
+1% +$330K
TMO icon
71
Thermo Fisher Scientific
TMO
$210B
$32.1M 0.23%
51,819
+2,662
+5% +$1.58M
MDLZ icon
72
Mondelez International
MDLZ
$78.7B
$31.6M 0.23%
428,968
-48,937
-10% -$3.44M
AON icon
73
Aon
AON
$75.2B
$31.4M 0.23%
90,828
-43,839
-33% -$14.3M
NOW icon
74
ServiceNow
NOW
$119B
$31.2M 0.22%
174,330
+7,035
+4% +$1.16M
ACN icon
75
Accenture
ACN
$101B
$30M 0.22%
85,004
+3,966
+5% +$1.3M
1 2
3
4 5

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.