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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
EQR icon
201
Equity Residential
EQR
$25.4B
$10.2M 0.07%
136,459
+92,176
+208% +$6.66M
GD icon
202
General Dynamics
GD
$104B
$10.1M 0.07%
33,566
+3,953
+13% +$1.16M
ITW icon
203
Illinois Tool Works
ITW
$84.9B
$10M 0.07%
38,295
+1,834
+5% +$451K
NOC icon
204
Northrop Grumman
NOC
$78.4B
$9.95M 0.07%
18,839
+776
+4% +$380K
WY icon
205
Weyerhaeuser
WY
$18.6B
$9.86M 0.07%
291,061
+197,117
+210% +$6.06M
ADM icon
206
Archer Daniels Midland
ADM
$38.5B
$9.79M 0.07%
163,903
+23,247
+17% +$1.42M
ALL icon
207
Allstate
ALL
$67.6B
$9.71M 0.07%
51,182
+552
+1% +$98K
SLB icon
208
SLB Ltd
SLB
$75.4B
$9.7M 0.07%
231,290
+47,396
+26% +$2.11M
HSY icon
209
Hershey
HSY
$36B
$9.65M 0.07%
50,316
+8,299
+20% +$1.61M
NXPI icon
210
NXP Semiconductors
NXPI
$59.9B
$9.65M 0.07%
40,199
-11,300
-22% -$2.83M
MAR icon
211
Marriott International
MAR
$90B
$9.56M 0.07%
38,440
-38,007
-50% -$8.85M
EOG icon
212
EOG Resources
EOG
$76.4B
$9.53M 0.07%
77,521
-31,224
-29% -$3.92M
GEV icon
213
GE Vernova
GEV
$271B
$9.5M 0.07%
37,261
+1,896
+5% +$364K
MET icon
214
MetLife
MET
$61.9B
$9.48M 0.07%
114,940
-477
-0.4% -$35.6K
BDX icon
215
Becton Dickinson
BDX
$46.9B
$9.45M 0.07%
39,197
+1,996
+5% +$468K
HEWJ icon
216
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$9.44M 0.07%
132,000
– –
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$9.41M 0.07%
297,604
+44,151
+17% +$1.35M
ROP icon
218
Roper Technologies
ROP
$38.8B
$9.39M 0.07%
16,875
-4,704
-22% -$2.59M
ADSK icon
219
Autodesk
ADSK
$50.1B
$9.36M 0.07%
33,970
-58,194
-63% -$14.6M
AIG icon
220
American International
AIG
$42.1B
$9.22M 0.07%
125,949
-1,877
-1% -$140K
CARR icon
221
Carrier Global
CARR
$54.1B
$9.04M 0.07%
112,302
+5,812
+5% +$405K
AMP icon
222
Ameriprise Financial
AMP
$48.9B
$8.97M 0.06%
19,101
+4
+0% +$1.74K
FIS icon
223
Fidelity National Information Services
FIS
$22.9B
$8.91M 0.06%
106,361
-1,377
-1% -$109K
MSCI icon
224
MSCI
MSCI
$41.5B
$8.88M 0.06%
15,239
+50
+0.3% +$27.1K
ECL icon
225
Ecolab
ECL
$79.7B
$8.83M 0.06%
34,569
+1,618
+5% +$396K
7 8
9
10 11

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.