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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$829M 5.98%
1,926,846
-448,168
-19% -$192M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$742M 5.35%
1,292,836
-1,803,261
-58% -$997M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$681M 4.91%
5,606,734
-2,212,619
-28% -$261M
AAPL icon
4
Apple
AAPL
$4.97T
$662M 4.78%
2,842,276
-465,217
-14% -$104M
AMZN icon
5
Amazon
AMZN
$2.44T
$440M 3.17%
2,361,838
-301,345
-11% -$55M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.75B
$370M 2.67%
+3,629,703
New +$350M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$354M 2.55%
618,612
-430,119
-41% -$221M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$346M 2.5%
2,089,197
-174,400
-8% -$29.3M
V icon
9
Visa
V
$701B
$237M 1.71%
861,683
+65,121
+8% +$17.6M
UNH icon
10
UnitedHealth
UNH
$382B
$235M 1.69%
401,387
+25,696
+7% +$14.5M
CTSH icon
11
Cognizant
CTSH
$26.5B
$225M 1.62%
2,918,215
-271,864
-9% -$20.3M
JPM icon
12
JPMorgan Chase
JPM
$916B
$217M 1.57%
1,031,158
+51,433
+5% +$10.8M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$197M 1.42%
428,303
+5,196
+1% +$2.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$188M 1.35%
1,123,908
+114,987
+11% +$19.5M
LIN icon
15
Linde
LIN
$236B
$165M 1.19%
345,696
+200,920
+139% +$91.7M
PG icon
16
Procter & Gamble
PG
$340B
$163M 1.17%
938,942
-46,087
-5% -$7.82M
TSLA icon
17
Tesla
TSLA
$1.18T
$149M 1.07%
568,170
-210,112
-27% -$47.9M
COST icon
18
Costco
COST
$432B
$147M 1.06%
166,087
-41,403
-20% -$35.9M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$142M 1.02%
873,414
+65,610
+8% +$10.5M
AVGO icon
20
Broadcom
AVGO
$1.76T
$137M 0.99%
796,246
-1,214,144
-60% -$195M
APD icon
21
Air Products & Chemicals
APD
$65.5B
$128M 0.92%
430,171
+401,507
+1,401% +$110M
BOKF icon
22
BOK Financial
BOKF
$8.58B
$123M 0.89%
1,179,958
– –
QCOM icon
23
Qualcomm
QCOM
$164B
$118M 0.85%
694,280
+469,604
+209% +$82.9M
HD icon
24
Home Depot
HD
$337B
$113M 0.82%
279,174
-44,122
-14% -$16.1M
WMT icon
25
Walmart Inc
WMT
$909B
$102M 0.74%
1,265,248
-99,359
-7% -$7.3M
1
2 3 4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
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.