Latest CIBC WORLD MARKETS CORP Stock Portfolio
CIBC WORLD MARKETS CORP Performance:
2024 Q3: 2.44%YTD: 11.11%2023: 19.79%
Performance for 2024 Q3 is 2.44%, and YTD is 11.11%, and 2023 is 19.79%.
About CIBC WORLD MARKETS CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CIBC WORLD MARKETS CORP reported an equity portfolio of $13.9 Billions as of 30 Sep, 2024.
The top stock holdings of CIBC WORLD MARKETS CORP are MSFT, SPY, NVDA. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BROOKFIELD CORP CL A LTD VT SH, WESTROCK CO COM (WRK) and SELECT SECTOR SPDR TR SBI INT-ENERGY (XLB) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO COM (LUV), LPL FINL HLDGS INC (LPLA) and SNOWFLAKE INC CL A (SNOW). CIBC WORLD MARKETS CORP opened new stock positions in ISHARES TR U.S. REAL ES ETF (IJR), ISHARES TR SHRT NAT MUN ETF (AAXJ) and PHYSICIANS RLTY TR COM. The fund showed a lot of confidence in some stocks as they added substantially to HENRY SCHEIN INC COM (HSIC), AIR PRODS & CHEMS INC (APD) and VERISIGN INC COM (VRSN).
The top stock holdings of CIBC WORLD MARKETS CORP are MSFT, SPY, NVDA. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BROOKFIELD CORP CL A LTD VT SH, WESTROCK CO COM (WRK) and SELECT SECTOR SPDR TR SBI INT-ENERGY (XLB) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO COM (LUV), LPL FINL HLDGS INC (LPLA) and SNOWFLAKE INC CL A (SNOW). CIBC WORLD MARKETS CORP opened new stock positions in ISHARES TR U.S. REAL ES ETF (IJR), ISHARES TR SHRT NAT MUN ETF (AAXJ) and PHYSICIANS RLTY TR COM. The fund showed a lot of confidence in some stocks as they added substantially to HENRY SCHEIN INC COM (HSIC), AIR PRODS & CHEMS INC (APD) and VERISIGN INC COM (VRSN).
CIBC WORLD MARKETS CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CIBC WORLD MARKETS CORP made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 20.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr u.s. real es etf | 369,758,000 |
| ishares tr shrt nat mun etf | 54,315,000 |
| physicians rlty tr com | 6,438,700 |
| monro inc com | 4,329,000 |
| smurfit westrock plc shs | 3,385,170 |
| jones lang lasalle inc | 3,384,230 |
| cubesmart com | 3,203,640 |
| lamar advertising co new cl a | 3,102,860 |
New stocks bought by CIBC WORLD MARKETS CORP
Additions
Additions to existing portfolio by CIBC WORLD MARKETS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc cl a | -94.91 |
| godaddy inc | -88.4 |
| ross stores inc | -87.68 |
| datadog inc cl a com | -81.63 |
| dollar tree inc | -78.3 |
| starbucks corp | -64.55 |
| netflix inc | -63.45 |
| autodesk inc | -63.14 |
CIBC WORLD MARKETS CORP reduced stake in above stock
Sold off
Sector Distribution
CIBC WORLD MARKETS CORP has about 26.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.2 |
| Others | 12.3 |
| Financial Services | 11.8 |
| Communication Services | 9.6 |
| Healthcare | 8.8 |
| Consumer Cyclical | 8.4 |
| Consumer Defensive | 6.8 |
| Industrials | 5.3 |
| Real Estate | 4.2 |
| Basic Materials | 3.2 |
| Energy | 1.9 |
| Utilities | 1.5 |
Market Cap. Distribution
CIBC WORLD MARKETS CORP has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.1 |
| LARGE-CAP | 38.8 |
| UNALLOCATED | 12.3 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 84% of the stocks held by CIBC WORLD MARKETS CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84 |
| Others | 15.4 |
CIBC WORLD MARKETS CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP has 694 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CIBC WORLD MARKETS CORP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 39,605 | 5,880,550 | added | 4.81 | ||
| AAPL | apple inc | 4.78 | 2,842,280 | 662,250,000 | reduced | -14.07 | ||
| AAXJ | ishares tr shrt nat mun etf | 0.39 | 500,000 | 54,315,000 | new | |||
| ABBV | abbvie inc | 0.34 | 239,717 | 47,339,300 | added | 4.14 | ||
| ABC | cencora inc com | 0.04 | 23,989 | 5,399,440 | added | 8.69 | ||
| ABNB | airbnb inc com cl a | 0.06 | 69,421 | 8,803,280 | reduced | -48.22 | ||
| ABT | abbott labs | 0.19 | 236,102 | 26,918,000 | added | 5.41 | ||
| ACES | alps etf tr alerian mlp | 0.03 | 89,795 | 4,232,040 | reduced | -14.55 | ||
| ACGL | arch cap group ltd ord | 0.06 | 72,642 | 8,127,190 | added | 1.21 | ||
| ACN | accenture plc ireland shs class a | 0.22 | 85,004 | 30,047,200 | added | 4.89 | ||
| ACSG | dbx etf tr xtrackers high | 0.02 | 67,960 | 2,509,080 | reduced | -25.09 | ||
| ACWF | ishares tr hdg msci japan | 0.07 | 132,000 | 9,443,280 | unchanged | 0.00 | ||
| ADBE | adobe sys inc | 0.26 | 69,870 | 36,177,300 | reduced | -60.34 | ||
| ADI | analog devices inc | 0.13 | 78,191 | 17,997,200 | reduced | -42.42 | ||
| ADM | archer daniels midland co | 0.07 | 163,903 | 9,791,560 | added | 16.53 | ||
| ADP | automatic data processing i | 0.13 | 64,342 | 17,805,400 | reduced | -21.96 | ||
| ADSK | autodesk inc | 0.07 | 33,970 | 9,358,060 | reduced | -63.14 | ||
| AEE | ameren corp com | 0.02 | 36,184 | 3,164,650 | added | 5.36 | ||
| AEP | american elec pwr inc com | 0.26 | 358,628 | 36,795,200 | reduced | -5.88 | ||
| AFK | vaneck etf trust gold miners etf | 0.02 | 63,149 | 2,514,590 | reduced | -14.25 | ||