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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
SRE icon
251
Sempra
SRE
$55.1B
$8.76M 0.05%
99,902
+13,995
+16% +$1.22M
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.71M 0.05%
429,578
+148,043
+53% +$3M
FOXA icon
253
Fox Class A
FOXA
$25.9B
$8.7M 0.05%
179,151
+851
+0.5% +$38.3K
AZO icon
254
AutoZone
AZO
$50.1B
$8.58M 0.05%
2,679
+367
+16% +$1.16M
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$8.46M 0.05%
301,789
+4,185
+1% +$125K
NWSA icon
256
News Corp Class A
NWSA
$16.1B
$8.45M 0.05%
306,867
+7,140
+2% +$199K
KMI icon
257
Kinder Morgan
KMI
$69.7B
$8.44M 0.05%
308,002
+42,044
+16% +$1.1M
NSC icon
258
Norfolk Southern
NSC
$76.9B
$8.38M 0.05%
35,689
+5,035
+16% +$1.28M
JCI icon
259
Johnson Controls International
JCI
$93.6B
$8.32M 0.05%
105,416
+14,390
+16% +$1.15M
AFL icon
260
Aflac
AFL
$64.5B
$8.31M 0.05%
80,340
-19,389
-19% -$2.11M
ESS icon
261
Essex Property Trust
ESS
$18.3B
$8.23M 0.05%
28,850
+3,151
+12% +$931K
INVH icon
262
Invitation Homes
INVH
$18B
$8.19M 0.05%
256,170
+25,766
+11% +$860K
AMP icon
263
Ameriprise Financial
AMP
$49.5B
$8.18M 0.05%
15,358
-3,743
-20% -$2M
AVY icon
264
Avery Dennison
AVY
$13.2B
$8.15M 0.05%
43,529
+32,639
+300% +$6.66M
MAA icon
265
Mid-America Apartment Communities
MAA
$15.5B
$8.11M 0.05%
52,486
+5,725
+12% +$894K
NDSN icon
266
Nordson
NDSN
$17.2B
$8.07M 0.05%
38,575
+31,196
+423% +$7.71M
CF icon
267
CF Industries
CF
$17.9B
$8.07M 0.05%
94,564
+69,968
+284% +$6.05M
DAN icon
268
Dana Inc
DAN
$2.94B
$7.94M 0.05%
687,220
+12,220
+2% +$127K
CLX icon
269
Clorox
CLX
$12.8B
$7.89M 0.05%
48,572
+6,345
+15% +$1.04M
AXON
270
Axon Enterprise
AXON
$42.1B
$7.8M 0.05%
13,118
+3,406
+35% +$1.85M
VST icon
271
Vistra
VST
$47.7B
$7.63M 0.04%
55,330
+8,514
+18% +$1.18M
FICO icon
272
Fair Isaac
FICO
$22.3B
$7.62M 0.04%
3,829
+530
+16% +$1.13M
MET icon
273
MetLife
MET
$64.3B
$7.56M 0.04%
92,391
-22,549
-20% -$1.88M
CMI icon
274
Cummins
CMI
$88.7B
$7.55M 0.04%
21,661
+3,055
+16% +$1.07M
MKC.V icon
275
McCormick & Company Voting
MKC.V
$13.9B
$7.54M 0.04%
98,925
+13,005
+15% +$1.02M
9 10
11
12 13

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VRS
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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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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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.