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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
IT icon
326
Gartner
IT
$11.7B
$5.88M 0.03%
12,144
+1,688
+16% +$870K
UDR icon
327
UDR
UDR
$12.3B
$5.87M 0.03%
135,312
+14,504
+12% +$641K
GLW icon
328
Corning
GLW
$135B
$5.87M 0.03%
123,497
+16,412
+15% +$777K
OTIS icon
329
Otis Worldwide
OTIS
$28.1B
$5.84M 0.03%
63,086
+8,507
+16% +$853K
IR icon
330
Ingersoll Rand
IR
$34.2B
$5.75M 0.03%
63,613
+8,832
+16% +$879K
EMN icon
331
Eastman Chemical
EMN
$8.4B
$5.74M 0.03%
62,841
+46,923
+295% +$4.81M
DELL icon
332
Dell
DELL
$283B
$5.64M 0.03%
48,944
+10,221
+26% +$1.28M
CPT icon
333
Camden Property Trust
CPT
$11B
$5.56M 0.03%
47,907
+5,244
+12% +$628K
MCHP icon
334
Microchip Technology
MCHP
$40.4B
$5.54M 0.03%
96,623
+12,066
+14% +$830K
DXCM icon
335
DexCom
DXCM
$31.3B
$5.5M 0.03%
70,763
+7,786
+12% +$576K
HST icon
336
Host Hotels & Resorts
HST
$16B
$5.5M 0.03%
313,810
+32,679
+12% +$587K
ALB icon
337
Albemarle
ALB
$14.8B
$5.48M 0.03%
63,684
+47,755
+300% +$4.76M
PPA icon
338
CALL
Invesco Aerospace & Defense ETF
PPA
$8.62B
$5.47M 0.03%
+31,218
New +$3.68M
PPA icon
339
PUT
Invesco Aerospace & Defense ETF
PPA
$8.62B
$5.47M 0.03%
+31,218
New +$3.68M
ACGL icon
340
Arch Capital
ACGL
$33.9B
$5.46M 0.03%
59,165
-13,477
-19% -$1.36M
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.45M 0.03%
130,356
+62,113
+91% +$2.75M
REG icon
342
Regency Centers
REG
$14.1B
$5.45M 0.03%
73,693
+7,668
+12% +$561K
IQV icon
343
IQVIA
IQV
$38.3B
$5.43M 0.03%
27,629
+3,604
+15% +$760K
MELI icon
344
Mercado Libre
MELI
$92.8B
$5.42M 0.03%
3,188
-582
-15% -$1.13M
BRX icon
345
Brixmor Property Group
BRX
$9.25B
$5.35M 0.03%
192,257
+112,619
+141% +$3.19M
ANSS
346
DELISTED
Ansys
ANSS
$5.3M 0.03%
15,708
+1,892
+14% +$634K
RMD icon
347
ResMed
RMD
$32.4B
$5.29M 0.03%
23,141
+3,164
+16% +$762K
CAG icon
348
Conagra Brands
CAG
$7.11B
$5.2M 0.03%
187,275
+24,110
+15% +$684K
APP icon
349
Applovin
APP
$113B
$5.19M 0.03%
16,027
+4,124
+35% +$1.04M
OXY icon
350
Occidental Petroleum
OXY
$55.7B
$5.17M 0.03%
104,699
+13,781
+15% +$696K
12 13
14
15 16

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.