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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
GRN icon
276
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$7.46M 0.04%
163,200
-5,000
-3% -$132K
PSX icon
277
Phillips 66
PSX
$82.4B
$7.45M 0.04%
65,428
+8,271
+14% +$1.05M
MSCI icon
278
MSCI
MSCI
$41.2B
$7.42M 0.04%
12,373
-2,866
-19% -$1.72M
FAST icon
279
Fastenal
FAST
$58.3B
$7.41M 0.04%
206,166
+25,722
+14% +$1M
AMCR icon
280
Amcor
AMCR
$21.8B
$7.37M 0.04%
156,637
+117,399
+299% +$6.13M
PWR icon
281
Quanta Services
PWR
$100B
$7.36M 0.04%
23,291
+3,333
+17% +$1.07M
GWW icon
282
W.W. Grainger
GWW
$60.4B
$7.35M 0.04%
6,972
+974
+16% +$1.1M
URI icon
283
United Rentals
URI
$72.4B
$7.33M 0.04%
10,405
+1,390
+15% +$1.13M
BKR icon
284
Baker Hughes
BKR
$62.3B
$7.31M 0.04%
178,242
+21,415
+14% +$864K
AIG icon
285
American International
AIG
$42.4B
$7.23M 0.04%
99,350
-26,599
-21% -$2M
CAH icon
286
Cardinal Health
CAH
$55.7B
$7.16M 0.04%
60,564
+27,456
+83% +$3.21M
D icon
287
Dominion Energy
D
$58.8B
$7.14M 0.04%
132,497
+18,709
+16% +$1.07M
KIM icon
288
Kimco Realty
KIM
$16.4B
$7.09M 0.04%
302,477
+32,855
+12% +$796K
OWL icon
289
Blue Owl Capital
OWL
$7.74B
$6.98M 0.04%
300,000
-560,000
-65% -$12.8M
EW icon
290
Edwards Lifesciences
EW
$51.5B
$6.93M 0.04%
93,645
+11,873
+15% +$831K
XEL icon
291
Xcel Energy
XEL
$48.1B
$6.93M 0.04%
102,594
+14,779
+17% +$991K
HWM icon
292
Howmet Aerospace
HWM
$116B
$6.92M 0.04%
63,271
+9,020
+17% +$988K
FIS icon
293
Fidelity National Information Services
FIS
$22.1B
$6.89M 0.04%
85,299
-21,062
-20% -$1.81M
DFS
294
DELISTED
Discover Financial Services
DFS
$6.87M 0.04%
39,639
-8,978
-18% -$1.47M
EL icon
295
Estee Lauder
EL
$30.9B
$6.87M 0.04%
91,569
+12,192
+15% +$963K
PCG icon
296
PG&E
PCG
$37.4B
$6.82M 0.04%
337,878
+53,982
+19% +$1.1M
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.34B
$6.81M 0.04%
69,861
+7,465
+12% +$818K
COIN icon
298
Coinbase
COIN
$38.4B
$6.81M 0.04%
27,425
+16,356
+148% +$4.15M
EXC icon
299
Exelon
EXC
$46.7B
$6.8M 0.04%
180,626
+23,005
+15% +$892K
TEL icon
300
TE Connectivity
TEL
$62.3B
$6.78M 0.04%
47,425
+6,095
+15% +$908K
10 11
12
13 14

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.