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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
MMM icon
76
3M
MMM
$94.2B
$30M 0.22%
219,377
+52,769
+32% +$6.46M
FCX icon
77
Freeport-McMoran
FCX
$100B
$29M 0.21%
580,018
+395,000
+213% +$17.8M
GE icon
78
GE Aerospace
GE
$397B
$27.9M 0.2%
147,768
+6,792
+5% +$1.15M
MO icon
79
Altria Group
MO
$114B
$27.7M 0.2%
542,212
+54,849
+11% +$2.77M
VRSN icon
80
VeriSign
VRSN
$27B
$27.6M 0.2%
145,382
+134,027
+1,180% +$24.2M
ISRG icon
81
Intuitive Surgical
ISRG
$132B
$27.5M 0.2%
55,926
-69,389
-55% -$32.3M
CL icon
82
Colgate-Palmolive
CL
$74B
$27.4M 0.2%
263,988
-268,457
-50% -$27.4M
INTU icon
83
Intuit
INTU
$88.9B
$27.4M 0.2%
44,090
-12,204
-22% -$7.79M
NKE icon
84
Nike
NKE
$62.1B
$27.3M 0.2%
308,268
-272,512
-47% -$21.4M
FR icon
85
First Industrial Realty Trust
FR
$8.51B
$27.1M 0.2%
484,974
+234,974
+94% +$12.7M
ABT icon
86
Abbott
ABT
$181B
$26.9M 0.19%
236,102
+12,124
+5% +$1.33M
CMG icon
87
Chipotle Mexican Grill
CMG
$44.2B
$26.9M 0.19%
466,094
+148,038
+47% +$8.19M
HSIC icon
88
Henry Schein
HSIC
$10.1B
$26.8M 0.19%
367,306
+350,774
+2,122% +$24.3M
WELL icon
89
Welltower
WELL
$170B
$26.6M 0.19%
208,000
+132,473
+175% +$15.5M
AMAT icon
90
Applied Materials
AMAT
$424B
$26.4M 0.19%
130,446
-36,533
-22% -$7.49M
BLK icon
91
Blackrock
BLK
$175B
$26.1M 0.19%
27,515
+223
+0.8% +$193K
PRKS icon
92
United Parks & Resorts
PRKS
$2.16B
$25.3M 0.18%
500,000
-357,000
-42% -$18.5M
MS icon
93
Morgan Stanley
MS
$342B
$25M 0.18%
239,764
-14,610
-6% -$1.47M
VRSK icon
94
Verisk Analytics
VRSK
$25B
$24.8M 0.18%
92,472
-6,273
-6% -$1.7M
TGT icon
95
Target
TGT
$67.1B
$24.6M 0.18%
157,681
+26,507
+20% +$3.95M
NEE icon
96
NextEra Energy
NEE
$179B
$23.6M 0.17%
278,873
-135,837
-33% -$10.6M
PSA icon
97
Public Storage
PSA
$60.6B
$22.9M 0.17%
63,060
+42,661
+209% +$13.8M
LULU icon
98
lululemon athletica
LULU
$14.1B
$22.8M 0.16%
84,144
-131,113
-61% -$34.8M
MCO icon
99
Moody's
MCO
$84.3B
$22.7M 0.16%
47,764
+279
+0.6% +$129K
BKNG icon
100
Booking.com
BKNG
$161B
$22.5M 0.16%
133,275
-124,275
-48% -$19.1M
2 3
4
5 6

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.