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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
PRU icon
301
Prudential Financial
PRU
$41.9B
$6.66M 0.04%
56,196
-13,049
-19% -$1.61M
MTCH icon
302
Match Group
MTCH
$8.54B
$6.64M 0.04%
203,076
-899
-0.4% -$30.8K
PEG icon
303
Public Service Enterprise Group
PEG
$37.4B
$6.64M 0.04%
78,612
+10,964
+16% +$970K
AME icon
304
Ametek
AME
$57.6B
$6.58M 0.04%
36,507
+5,126
+16% +$934K
BND icon
305
Vanguard Total Bond Market
BND
$157B
$6.55M 0.04%
91,034
+4,325
+5% +$316K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.54M 0.04%
67,541
+3,225
+5% +$318K
DG icon
307
Dollar General
DG
$28.1B
$6.54M 0.04%
86,261
+11,292
+15% +$890K
SPAB icon
308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$6.53M 0.04%
261,395
+12,470
+5% +$317K
MRVL icon
309
Marvell Technology
MRVL
$189B
$6.45M 0.04%
58,390
-32,979
-36% -$3.06M
TSN icon
310
Tyson Foods
TSN
$20.6B
$6.44M 0.04%
112,144
+14,774
+15% +$892K
DHI icon
311
D.R. Horton
DHI
$40.8B
$6.44M 0.04%
46,066
+6,060
+15% +$1.01M
GEHC icon
312
GE HealthCare
GEHC
$31.8B
$6.43M 0.04%
82,222
+11,587
+16% +$985K
LHX icon
313
L3Harris
LHX
$53.9B
$6.3M 0.04%
29,960
+4,194
+16% +$1.01M
COR icon
314
Cencora
COR
$63.2B
$6.24M 0.04%
27,753
+3,764
+16% +$885K
VLO icon
315
Valero Energy
VLO
$87.2B
$6.14M 0.04%
50,115
+6,228
+14% +$833K
ODFL icon
316
Old Dominion Freight Line
ODFL
$44B
$6.1M 0.04%
34,571
+3,886
+13% +$792K
F icon
317
Ford
F
$55B
$6.1M 0.04%
615,934
+85,004
+16% +$907K
IDXX icon
318
Idexx Laboratories
IDXX
$46.5B
$6.1M 0.04%
14,744
+1,709
+13% +$750K
A icon
319
Agilent Technologies
A
$39.9B
$6.09M 0.04%
45,340
+5,735
+14% +$786K
TRGP icon
320
Targa Resources
TRGP
$57.6B
$6.06M 0.04%
33,942
+4,709
+16% +$844K
BPOP icon
321
Popular Inc
BPOP
$11.2B
$6.04M 0.04%
+64,200
New +$6.16M
DLTR icon
322
Dollar Tree
DLTR
$24.9B
$5.95M 0.03%
79,397
+5,717
+8% +$392K
YUM icon
323
Yum! Brands
YUM
$41.6B
$5.92M 0.03%
44,122
+5,906
+15% +$799K
FANG icon
324
Diamondback Energy
FANG
$53.1B
$5.92M 0.03%
36,116
+6,644
+23% +$1.17M
JBLU icon
325
JetBlue
JBLU
$2.34B
$5.89M 0.03%
749,234
+49,234
+7% +$334K
11 12
13
14 15

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.