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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
ETN icon
126
Eaton
ETN
$174B
$18M 0.13%
54,167
+2,649
+5% +$809K
NEM icon
127
Newmont
NEM
$110B
$17.9M 0.13%
334,250
+185,651
+125% +$9.22M
ICE icon
128
Intercontinental Exchange
ICE
$84B
$17.9M 0.13%
111,167
+1,278
+1% +$197K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$78.9B
$17.8M 0.13%
16,952
-4,664
-22% -$5.19M
ADP icon
130
Automatic Data Processing
ADP
$107B
$17.8M 0.13%
64,342
-18,110
-22% -$4.74M
PANW icon
131
Palo Alto Networks
PANW
$297B
$17.5M 0.13%
102,116
-28,068
-22% -$4.72M
SBUX icon
132
Starbucks
SBUX
$121B
$17.4M 0.13%
178,621
-325,259
-65% -$27.9M
PYPL icon
133
PayPal
PYPL
$49.6B
$17.1M 0.12%
218,841
-54,913
-20% -$3.67M
LMT icon
134
Lockheed Martin
LMT
$134B
$17M 0.12%
29,013
+1,303
+5% +$700K
SYK icon
135
Stryker
SYK
$129B
$16.8M 0.12%
46,530
+2,672
+6% +$922K
LRCX icon
136
Lam Research
LRCX
$389B
$16.8M 0.12%
205,780
-57,890
-22% -$5.03M
KKR icon
137
KKR & Co
KKR
$95.2B
$16.7M 0.12%
127,516
+2,382
+2% +$282K
OWL icon
138
Blue Owl Capital
OWL
$7.76B
$16.6M 0.12%
860,000
– –
COP icon
139
ConocoPhillips
COP
$140B
$16.6M 0.12%
157,759
+6,630
+4% +$728K
GILD icon
140
Gilead Sciences
GILD
$163B
$16.5M 0.12%
196,335
-54,393
-22% -$4.15M
KLAC icon
141
KLA
KLAC
$254B
$16.4M 0.12%
211,830
-59,510
-22% -$4.67M
ELV icon
142
Elevance Health
ELV
$85B
$16.4M 0.12%
31,535
+1,554
+5% +$830K
KMB icon
143
Kimberly-Clark
KMB
$37.2B
$16.3M 0.12%
114,811
+19,238
+20% +$2.73M
OMC icon
144
Omnicom Group
OMC
$22.4B
$16M 0.12%
154,971
+23,520
+18% +$2.26M
MDT icon
145
Medtronic
MDT
$110B
$15.7M 0.11%
174,076
+2,908
+2% +$245K
CME icon
146
CME Group
CME
$95.1B
$15.4M 0.11%
69,741
-99,325
-59% -$20.6M
WBD icon
147
Warner Bros
WBD
$65.1B
$15.1M 0.11%
1,826,854
+147,978
+9% +$1.16M
CBRE icon
148
CBRE Group
CBRE
$43.7B
$15M 0.11%
120,857
+81,756
+209% +$8.91M
CTVA icon
149
Corteva
CTVA
$52.8B
$14.9M 0.11%
254,235
+4,345
+2% +$237K
KDP icon
150
Keurig Dr Pepper
KDP
$41.7B
$14.7M 0.11%
391,679
-4,565
-1% -$160K
4 5
6
7 8

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.