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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
DE icon
151
Deere & Co
DE
$167B
$14.6M 0.11%
35,102
+1,396
+4% +$526K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.3B
$14.6M 0.11%
174,633
+3,281
+2% +$264K
BMY icon
153
Bristol-Myers Squibb
BMY
$135B
$14.2M 0.1%
275,173
+13,884
+5% +$651K
PNC icon
154
PNC Financial Services
PNC
$101B
$14.2M 0.1%
77,015
-30,800
-29% -$5.4M
GIS icon
155
General Mills
GIS
$19.3B
$14M 0.1%
189,761
+29,568
+18% +$2.05M
VICI icon
156
VICI Properties
VICI
$29.3B
$13.9M 0.1%
418,627
+284,185
+211% +$8.99M
IRM icon
157
Iron Mountain
IRM
$37.3B
$13.9M 0.1%
117,334
+79,544
+210% +$8.51M
STZ icon
158
Constellation Brands
STZ
$22.4B
$13.9M 0.1%
53,785
+7,872
+17% +$1.95M
USB icon
159
US Bancorp
USB
$100B
$13.8M 0.1%
302,349
-125,867
-29% -$5.52M
MNST icon
160
Monster Beverage
MNST
$92.1B
$13.8M 0.1%
263,797
-14,365
-5% -$712K
ANET icon
161
Arista Networks
ANET
$240B
$13.6M 0.1%
141,960
+8,368
+6% +$729K
PLAY icon
162
Dave & Buster's
PLAY
$369M
$13.6M 0.1%
400,000
-395,000
-50% -$13.5M
LYV icon
163
Live Nation Entertainment
LYV
$42.8B
$13.6M 0.1%
124,284
+27,729
+29% +$2.68M
UPS icon
164
United Parcel Service
UPS
$92.7B
$13.5M 0.1%
99,268
+5,313
+6% +$698K
SO icon
165
Southern Company
SO
$107B
$13.4M 0.1%
148,373
+7,541
+5% +$644K
SLV icon
166
iShares Silver Trust
SLV
$28.8B
$13.3M 0.1%
467,000
-38,050
-8% -$1.02M
CI icon
167
Cigna
CI
$72.4B
$13.2M 0.1%
38,228
+1,588
+4% +$547K
SYY icon
168
Sysco
SYY
$39.6B
$13.1M 0.09%
167,952
+26,702
+19% +$2.01M
DOW icon
169
Dow Inc
DOW
$21.9B
$13.1M 0.09%
239,880
+53,909
+29% +$2.85M
CSGP icon
170
CoStar Group
CSGP
$12.1B
$13M 0.09%
172,873
+90,719
+110% +$6.88M
KR icon
171
Kroger
KR
$35.4B
$13M 0.09%
227,515
+36,719
+19% +$1.97M
DAR icon
172
Darling Ingredients
DAR
$9.56B
$13M 0.09%
350,000
– –
CEG icon
173
Constellation Energy
CEG
$95.4B
$12.8M 0.09%
49,416
-14,005
-22% -$2.78M
AVB icon
174
AvalonBay Communities
AVB
$27B
$12.8M 0.09%
56,847
+38,567
+211% +$8.33M
COF icon
175
Capital One
COF
$136B
$12.3M 0.09%
81,980
+8,694
+12% +$1.24M
5 6
7
8 9

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.