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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
WAB icon
351
Wabtec
WAB
$49.7B
$5.17M 0.03%
27,266
+3,441
+14% +$666K
LEN icon
352
Lennar Class A
LEN
$21B
$5.13M 0.03%
38,897
+5,051
+15% +$821K
ETR icon
353
Entergy
ETR
$49.8B
$5.13M 0.03%
67,599
+9,593
+17% +$693K
NDAQ icon
354
Nasdaq
NDAQ
$53.6B
$5.11M 0.03%
66,055
-15,211
-19% -$1.18M
ROK icon
355
Rockwell Automation
ROK
$48.8B
$5.09M 0.03%
17,816
+2,373
+15% +$667K
HIG icon
356
Hartford Financial Services
HIG
$39.2B
$5.02M 0.03%
45,853
-11,121
-20% -$1.29M
GRMN
357
Garmin
GRMN
$59.2B
$5M 0.03%
24,224
+3,325
+16% +$652K
WTW icon
358
Willis Towers Watson
WTW
$31.9B
$4.99M 0.03%
15,916
-3,812
-19% -$1.17M
EFX icon
359
Equifax
EFX
$21.4B
$4.98M 0.03%
19,554
+2,760
+16% +$740K
SUI icon
360
Sun Communities
SUI
$14.6B
$4.98M 0.03%
40,472
+2,239
+6% +$287K
HPQ icon
361
HP
HPQ
$26.3B
$4.96M 0.03%
152,082
+19,238
+14% +$692K
MTB icon
362
M&T Bank
MTB
$36.2B
$4.94M 0.03%
26,256
-6,051
-19% -$1.2M
EBAY icon
363
eBay
EBAY
$50.9B
$4.93M 0.03%
79,503
+12,391
+18% +$787K
FOX icon
364
Fox Class B
FOX
$23.6B
$4.91M 0.03%
107,287
+2,208
+2% +$93K
CNC icon
365
Centene
CNC
$32.3B
$4.88M 0.03%
80,627
+8,787
+12% +$548K
ED icon
366
Consolidated Edison
ED
$39.5B
$4.88M 0.03%
54,666
+7,711
+16% +$759K
EIX icon
367
Edison International
EIX
$26.1B
$4.88M 0.03%
61,064
+8,695
+17% +$727K
BXP icon
368
Boston Properties
BXP
$11.1B
$4.87M 0.03%
65,481
+7,100
+12% +$576K
DECK icon
369
Deckers Outdoor
DECK
$13.3B
$4.87M 0.03%
23,974
+3,267
+16% +$591K
HUM icon
370
Humana
HUM
$45.4B
$4.82M 0.03%
19,012
+2,660
+16% +$713K
DAL icon
371
Delta Air Lines
DAL
$60B
$4.81M 0.03%
79,449
+20,371
+34% +$1.2M
TROW icon
372
T. Rowe Price
TROW
$24.3B
$4.76M 0.03%
42,097
-1,053
-2% -$122K
PARA
373
DELISTED
Paramount Global Class B
PARA
$4.76M 0.03%
454,875
-16,278
-3% -$175K
WEC icon
374
WEC Energy
WEC
$35.1B
$4.69M 0.03%
49,904
+7,044
+16% +$683K
CCJ icon
375
Cameco
CCJ
$41.6B
$4.68M 0.03%
91,000
+58,900
+183% +$3.21M
13 14
15
16 17

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.