Latest CIBC World Markets Inc. Stock Portfolio
CIBC World Markets Inc. Performance:
2024 Q3: 3.02%YTD: 5.27%2023: 9.28%
Performance for 2024 Q3 is 3.02%, and YTD is 5.27%, and 2023 is 9.28%.
About CIBC World Markets Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CIBC WORLD MARKET INC. reported an equity portfolio of $48 Billions as of 30 Sep, 2024.
The top stock holdings of CIBC WORLD MARKET INC. are , , . The fund has invested 8.2% of it's portfolio in ROYAL BK CDA and 5.8% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), SOUTHWEST AIRLS CO (LUV) and VORNADO RLTY TR (VNO) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), MARATHON OIL CORP (MRO) and ISHARES INC (ACWV). CIBC WORLD MARKET INC. opened new stock positions in ISHARES TR (AAXJ), HENRY SCHEIN INC (HSIC) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST INDL RLTY TR INC (FR), TRAVELERS COMPANIES INC (TRV) and PNC FINL SVCS GROUP INC (PNC).
The top stock holdings of CIBC WORLD MARKET INC. are , , . The fund has invested 8.2% of it's portfolio in ROYAL BK CDA and 5.8% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), SOUTHWEST AIRLS CO (LUV) and VORNADO RLTY TR (VNO) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), MARATHON OIL CORP (MRO) and ISHARES INC (ACWV). CIBC WORLD MARKET INC. opened new stock positions in ISHARES TR (AAXJ), HENRY SCHEIN INC (HSIC) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST INDL RLTY TR INC (FR), TRAVELERS COMPANIES INC (TRV) and PNC FINL SVCS GROUP INC (PNC).
CIBC World Markets Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CIBC WORLD MARKET INC. made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 54,332,000 |
| henry schein inc | 25,520,000 |
| new york cmnty bancorp inc | 14,124,000 |
| ligand pharmaceuticals inc | 8,420,000 |
| dentsply sirona inc | 7,889,000 |
| carvana co | 6,723,000 |
| commvault sys inc | 5,877,000 |
| adtalem global ed inc | 5,383,000 |
New stocks bought by CIBC World Markets Inc.
Additions
| Ticker | % Inc. |
|---|---|
| first indl rlty tr inc | 4,537 |
| travelers companies inc | 3,858 |
| pnc finl svcs group inc | 3,109 |
| intercontinental exchange in | 2,968 |
| ishares inc | 2,672 |
| boston scientific corp | 2,292 |
| alexandria real estate eq in | 1,987 |
| invitation homes inc | 1,521 |
Additions to existing portfolio by CIBC World Markets Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -78.62 |
| spdr ser tr | -70.82 |
| general mtrs co | -62.2 |
| parker-hannifin corp | -49.97 |
| moodys corp | -46.7 |
| tjx cos inc new | -44.84 |
| sysco corp | -42.65 |
| aflac inc | -42.46 |
CIBC World Markets Inc. reduced stake in above stock
Sold off
Sector Distribution
CIBC WORLD MARKET INC. has about 65.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.8 |
| Technology | 8.9 |
| Industrials | 4.2 |
| Financial Services | 4.2 |
| Consumer Cyclical | 4 |
| Energy | 3.5 |
| Communication Services | 3.1 |
| Healthcare | 2.6 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
CIBC WORLD MARKET INC. has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.8 |
| MEGA-CAP | 17 |
| LARGE-CAP | 15.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 26.6% of the stocks held by CIBC WORLD MARKET INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.9 |
| S&P 500 | 26.6 |
CIBC World Markets Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CIBC World Markets Inc.
CIBC WORLD MARKET INC. has 1215 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for CIBC WORLD MARKET INC. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.02 | 819,256 | 9,208,000 | reduced | -6.15 | ||
| AAPL | apple inc | 2.04 | 4,196,000 | 977,668,000 | added | 0.74 | ||
| AAXJ | ishares tr | 0.11 | 500,160 | 54,332,000 | new | |||
| ABBV | abbvie inc | 0.20 | 478,207 | 94,436,000 | reduced | -9.83 | ||
| ABC | cencora inc | 0.05 | 108,336 | 24,384,000 | reduced | -16.65 | ||
| ABNB | airbnb inc | 0.02 | 85,142 | 10,797,000 | added | 289 | ||
| ABT | abbott labs | 0.04 | 154,879 | 17,658,000 | reduced | -0.45 | ||
| ACES | alps etf tr | 0.01 | 114,559 | 5,399,000 | reduced | -28.27 | ||
| ACN | accenture plc ireland | 0.05 | 65,220 | 23,054,000 | added | 16.73 | ||
| ACT | advisorshares tr | 0.01 | 86,732 | 5,960,000 | added | 8.23 | ||
| ACWF | ishares tr | 0.01 | 92,260 | 5,617,000 | added | 0.49 | ||
| ACWV | ishares inc | 0.26 | 2,985,200 | 123,945,000 | added | 2,672 | ||
| ACWV | ishares inc | 0.02 | 218,066 | 7,696,000 | reduced | -1.58 | ||
| ACWV | ishares inc | 0.02 | 330,520 | 7,546,000 | reduced | -1.39 | ||
| ACWV | ishares inc | 0.01 | 101,011 | 5,091,000 | new | |||
| ADBE | adobe inc | 0.05 | 45,448 | 23,532,000 | added | 2.67 | ||
| ADP | automatic data processing in | 0.03 | 51,406 | 14,226,000 | reduced | -15.6 | ||
| AEP | american elec pwr co inc | 0.08 | 387,852 | 39,794,000 | reduced | -0.87 | ||
| AFK | vaneck etf trust | 0.08 | 930,085 | 37,036,000 | added | 56.18 | ||
| AFK | vaneck etf trust | 0.07 | 145,499 | 35,713,000 | added | 2.63 | ||