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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
SHW icon
176
Sherwin-Williams
SHW
$87.8B
$12.2M 0.09%
32,033
+1,566
+5% +$546K
SNPS icon
177
Synopsys
SNPS
$77.3B
$12.2M 0.09%
24,135
-6,560
-21% -$3.52M
DUK icon
178
Duke Energy
DUK
$96.9B
$12.1M 0.09%
104,771
+5,301
+5% +$590K
ZTS icon
179
Zoetis
ZTS
$31.9B
$12.1M 0.09%
61,681
+2,755
+5% +$508K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.6B
$11.9M 0.09%
42,400
+565
+1% +$159K
TT icon
181
Trane Technologies
TT
$104B
$11.9M 0.09%
30,671
+1,485
+5% +$515K
CTAS icon
182
Cintas
CTAS
$81.5B
$11.7M 0.08%
56,664
-18,184
-24% -$3.51M
CDNS icon
183
Cadence Design Systems
CDNS
$93.8B
$11.7M 0.08%
43,033
-11,706
-21% -$3.24M
KHC icon
184
Kraft Heinz
KHC
$31.6B
$11.5M 0.08%
328,882
+10,633
+3% +$366K
AFL icon
185
Aflac
AFL
$63.7B
$11.1M 0.08%
99,729
-1,023
-1% -$104K
TFC icon
186
Truist Financial
TFC
$64.3B
$11.1M 0.08%
259,360
-132,854
-34% -$5.61M
PH icon
187
Parker-Hannifin
PH
$125B
$11M 0.08%
17,469
+933
+6% +$530K
TDG icon
188
TransDigm Group
TDG
$71.3B
$10.8M 0.08%
7,601
+427
+6% +$555K
CVS icon
189
CVS Health
CVS
$133B
$10.7M 0.08%
170,557
+8,563
+5% +$500K
WM icon
190
Waste Management
WM
$90B
$10.7M 0.08%
51,639
+2,582
+5% +$539K
APH icon
191
Amphenol
APH
$211B
$10.6M 0.08%
163,301
+8,336
+5% +$540K
CSX icon
192
CSX Corp
CSX
$94.5B
$10.6M 0.08%
306,602
-86,999
-22% -$2.95M
ORLY icon
193
O'Reilly Automotive
ORLY
$74.9B
$10.6M 0.08%
137,685
-130,725
-49% -$9.6M
VTR icon
194
Ventas
VTR
$46.6B
$10.6M 0.08%
164,731
+112,697
+217% +$6.58M
HCA icon
195
HCA Healthcare
HCA
$86.8B
$10.5M 0.08%
25,885
+657
+3% +$241K
SBAC icon
196
SBA Communications
SBAC
$19.9B
$10.3M 0.07%
42,956
+29,047
+209% +$6.44M
BNY
197
Bank of New York Mellon
BNY
$106B
$10.3M 0.07%
142,977
-787
-0.5% -$51.8K
CRWD icon
198
CrowdStrike
CRWD
$215B
$10.2M 0.07%
145,724
-39,708
-21% -$2.82M
PLTR icon
199
Palantir
PLTR
$390B
$10.2M 0.07%
274,003
+171,482
+167% +$5.26M
MSI icon
200
Motorola Solutions
MSI
$73.5B
$10.2M 0.07%
22,613
+1,121
+5% +$467K
6 7
8
9 10

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VRS
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FAF
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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
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UOC
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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.