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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
GES
726
DELISTED
Guess Inc
GES
– –
-235,000
Closed -$4.79M
GKOS icon
727
Glaukos
GKOS
$10.1B
– –
-20,000
Closed -$2.37M
GME icon
728
GameStop
GME
$8.53B
– –
-15,000
Closed -$370K
GT icon
729
Goodyear
GT
$1.99B
– –
-800,000
Closed -$9.08M
HOUS
730
DELISTED
Anywhere Real Estate
HOUS
– –
-475,000
Closed -$1.57M
LSCC icon
731
Lattice Semiconductor
LSCC
$18.2B
– –
-7,416
Closed -$430K
MMSI icon
732
Merit Medical Systems
MMSI
$5.21B
– –
-80,000
Closed -$6.88M
NXE icon
733
NexGen Energy
NXE
$6.65B
– –
-160,000
Closed -$994K
PATH icon
734
UiPath
PATH
$7.16B
– –
-23,612
Closed -$299K
PCTY icon
735
Paylocity
PCTY
$7.91B
– –
-2,430
Closed -$320K
PRGS icon
736
Progress Software
PRGS
$1.73B
– –
-110,000
Closed -$5.97M
QQQ icon
737
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-1,350
Closed -$647K
QQQ icon
738
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-1,400
Closed -$671K
RGEN icon
739
Repligen
RGEN
$8.95B
– –
-2,857
Closed -$360K
SMH icon
740
VanEck Semiconductor ETF
SMH
$71.6B
– –
-30,000
Closed -$7.82M
U icon
741
Unity
U
$15.5B
– –
-14,567
Closed -$237K
UEC icon
742
Uranium Energy
UEC
$5.31B
– –
-70,000
Closed -$421K
UHAL icon
743
U-Haul Holding Co
UHAL
$14.5B
– –
-5,234
Closed -$314K
XLE icon
744
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-284,524
Closed -$13M
WRK
745
DELISTED
WestRock Company
WRK
– –
-393,195
Closed -$19.8M
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.