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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$3.21B
Cap. Flow
+$3.07B
Cap. Flow %
18%
Top 10 Hldgs %
37.34%
Holding
1,352
New
639
Increased
483
Reduced
198
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$605M
2
HON icon
Honeywell
HON
+$225M
3
MSFT icon
Microsoft
MSFT
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
5
MA icon
Mastercard
MA
+$139M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$97.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$54.3M
3
KVUE icon
Kenvue
KVUE
+$49.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.7M
5
TSLA icon
Tesla
TSLA
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Financials 12.16%
3 Communication Services 9.98%
4 Consumer Discretionary 8.73%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.8B
$10.4M 0.06%
192,351
+26,951
+16% +$1.45M
BDX icon
227
Becton Dickinson
BDX
$48.8B
$10.3M 0.06%
45,611
+6,414
+16% +$1.48M
ABNB icon
228
Airbnb
ABNB
$90B
$10.3M 0.06%
78,244
+8,823
+13% +$1.19M
NOC icon
229
Northrop Grumman
NOC
$80.7B
$10.2M 0.06%
21,728
+2,889
+15% +$1.45M
IP icon
230
International Paper
IP
$21.5B
$10.1M 0.06%
187,444
+141,284
+306% +$7.58M
FDX icon
231
FedEx
FDX
$74.7B
$10.1M 0.06%
35,788
+4,792
+15% +$1.34M
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$10.1M 0.06%
96,109
+12,728
+15% +$1.34M
ROP icon
233
Roper Technologies
ROP
$39.3B
$10M 0.06%
19,290
+2,415
+14% +$1.33M
WDAY icon
234
Workday
WDAY
$42B
$9.89M 0.06%
38,312
+21,291
+125% +$5.44M
SBAC icon
235
SBA Communications
SBAC
$19.4B
$9.83M 0.06%
48,249
+5,293
+12% +$1.19M
SWKS icon
236
Skyworks Solutions
SWKS
$10.1B
$9.83M 0.06%
110,804
+89,096
+410% +$8.09M
HSY icon
237
Hershey
HSY
$36.8B
$9.82M 0.06%
57,970
+7,654
+15% +$1.37M
PCAR icon
238
PACCAR
PCAR
$69.5B
$9.81M 0.06%
94,321
+11,683
+14% +$1.28M
ADM icon
239
Archer Daniels Midland
ADM
$37.4B
$9.48M 0.06%
187,582
+23,679
+14% +$1.28M
GM icon
240
General Motors
GM
$76.3B
$9.3M 0.05%
174,566
+21,092
+14% +$1.1M
OKE icon
241
Oneok
OKE
$55.4B
$9.25M 0.05%
92,138
+12,908
+16% +$1.32M
WY icon
242
Weyerhaeuser
WY
$18.3B
$9.18M 0.05%
326,048
+34,987
+12% +$1.09M
CPRT icon
243
Copart
CPRT
$26.9B
$9.14M 0.05%
159,204
+19,831
+14% +$1.13M
RCL icon
244
Royal Caribbean
RCL
$85.7B
$8.97M 0.05%
38,876
+6,248
+19% +$1.38M
BALL icon
245
Ball Corp
BALL
$16.7B
$8.93M 0.05%
161,908
+120,300
+289% +$7.37M
CARR icon
246
Carrier Global
CARR
$52.7B
$8.92M 0.05%
130,689
+18,387
+16% +$1.39M
CVS icon
247
CVS Health
CVS
$123B
$8.91M 0.05%
198,542
+27,985
+16% +$1.57M
HEWJ icon
248
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$8.86M 0.05%
132,000
– –
HCA icon
249
HCA Healthcare
HCA
$88.5B
$8.78M 0.05%
29,268
+3,383
+13% +$1.18M
STLD icon
250
Steel Dynamics
STLD
$37.5B
$8.78M 0.05%
76,932
+57,079
+288% +$7.59M
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, CIBC World Markets held 1,352 positions worth $17.1B, up 23% from $13.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIBC World Markets deployed $3.07B of net new capital in Q4 2024, opening 639 new positions and adding to 483 existing holdings. Its largest new stake was Apellis Pharmaceuticals: 1,285,300 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $97.3M trimmed.

  • CIBC World Markets's largest Q4 2024 buy was Apellis Pharmaceuticals: 1,285,300 shares worth $41M.
  • CIBC World Markets added most to NVIDIA in Q4 2024, an estimated $605M increase.
  • CIBC World Markets's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $97.3M.
  • CIBC World Markets fully exited iShares Short-Term National Muni Bond ETF in Q4 2024, selling an estimated $54.3M.
  • CIBC World Markets's ten largest holdings make up 37% of its $17.1B portfolio in Q4 2024.
  • CIBC World Markets opened 639 new positions and closed 27 in Q4 2024.
  • CIBC World Markets's portfolio value rose 23% quarter-over-quarter to $17.1B.

Based on CIBC World Markets's 13F filing for Q4 2024, filed 10 Feb 2025.