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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
PFE icon
101
Pfizer
PFE
$145B
$22.3M 0.16%
769,158
-320,163
-29% -$9.34M
O icon
102
Realty Income
O
$58.7B
$22.1M 0.16%
348,323
+236,569
+212% +$14.1M
EA icon
103
Electronic Arts
EA
$52.9B
$22M 0.16%
153,291
-16,031
-9% -$2.32M
RTX icon
104
RTX Corp
RTX
$294B
$21.9M 0.16%
180,512
+9,119
+5% +$1.04M
ULTA icon
105
Ulta Beauty
ULTA
$23.4B
$21.5M 0.15%
55,166
-4,598
-8% -$1.72M
BX icon
106
Blackstone
BX
$110B
$21.3M 0.15%
139,155
+2,137
+2% +$296K
MRSH
107
Marsh
MRSH
$91.4B
$21.3M 0.15%
95,391
+1,011
+1% +$224K
CB icon
108
Chubb
CB
$134B
$21.1M 0.15%
73,333
-4,524
-6% -$1.24M
CHTR icon
109
Charter Communications
CHTR
$18.3B
$21.1M 0.15%
65,015
-10,920
-14% -$3.67M
LOW icon
110
Lowe's Companies
LOW
$122B
$21M 0.15%
77,358
-54,943
-42% -$13.3M
SPG icon
111
Simon Property Group
SPG
$73.3B
$20.9M 0.15%
123,758
+81,786
+195% +$12.9M
GXO icon
112
GXO Logistics
GXO
$6.03B
$20.8M 0.15%
400,000
– –
CCI icon
113
Crown Castle
CCI
$33.9B
$20.6M 0.15%
173,815
+117,789
+210% +$13M
TTWO icon
114
Take-Two Interactive
TTWO
$44.9B
$20.5M 0.15%
133,156
+13,994
+12% +$2.12M
UBER icon
115
Uber
UBER
$147B
$20.5M 0.15%
272,300
+14,604
+6% +$1.03M
UNP icon
116
Union Pacific
UNP
$176B
$20.4M 0.15%
82,737
+4,113
+5% +$997K
FISV
117
Fiserv Inc
FISV
$29.7B
$20.1M 0.15%
112,058
-394
-0.4% -$65K
DLR icon
118
Digital Realty Trust
DLR
$71.7B
$20.1M 0.14%
124,048
+82,840
+201% +$12.7M
INTC icon
119
Intel
INTC
$509B
$19.2M 0.14%
816,905
-522,273
-39% -$13M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$18.9M 0.14%
40,674
-11,254
-22% -$5.41M
SCHW
121
Charles Schwab
SCHW
$185B
$18.8M 0.14%
290,362
+3,322
+1% +$218K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$18.6M 0.13%
32,450
+31,150
+2,396% +$17.2M
MU icon
123
Micron Technology
MU
$1.01T
$18.1M 0.13%
174,843
-270,307
-61% -$28.3M
TJX icon
124
TJX Companies
TJX
$174B
$18M 0.13%
153,390
-108,591
-41% -$12.5M
ADI icon
125
Analog Devices
ADI
$185B
$18M 0.13%
78,191
-57,595
-42% -$13M
3 4
5
6 7

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.