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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
SJM icon
376
J.M. Smucker
SJM
$12.7B
$4.6M 0.03%
41,775
+5,482
+15% +$631K
RJF icon
377
Raymond James Financial
RJF
$34.4B
$4.58M 0.03%
29,471
-7,091
-19% -$1.07M
MPWR icon
378
Monolithic Power Systems
MPWR
$66.8B
$4.57M 0.03%
7,716
+1,079
+16% +$781K
STT icon
379
State Street
STT
$50.8B
$4.54M 0.03%
46,279
-11,611
-20% -$1.1M
GPN icon
380
Global Payments
GPN
$24B
$4.5M 0.03%
40,176
-9,169
-19% -$1M
FITB
381
Fifth Third Bancorp
FITB
$51.7B
$4.48M 0.03%
106,067
-25,487
-19% -$1.14M
TSCO icon
382
Tractor Supply
TSCO
$17.9B
$4.48M 0.03%
84,515
+11,135
+15% +$629K
BJRI icon
383
BJ's Restaurants
BJRI
$1.49B
$4.45M 0.03%
126,771
+1,771
+1% +$62.8K
XYL icon
384
Xylem
XYL
$28.2B
$4.45M 0.03%
38,340
+5,411
+16% +$684K
GLPI icon
385
Gaming and Leisure Properties
GLPI
$12.8B
$4.44M 0.03%
92,269
+3,934
+4% +$197K
KEYS icon
386
Keysight
KEYS
$57.6B
$4.4M 0.03%
27,378
+3,676
+16% +$592K
GDDY icon
387
GoDaddy
GDDY
$11.4B
$4.38M 0.03%
22,205
+3,080
+16% +$563K
HPE icon
388
Hewlett Packard
HPE
$69.4B
$4.38M 0.03%
204,934
+28,527
+16% +$602K
GXO icon
389
GXO Logistics
GXO
$5.41B
$4.35M 0.03%
100,000
-300,000
-75% -$16.5M
QQQM icon
390
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.32M 0.03%
20,524
-609
-3% -$127K
BG icon
391
Bunge Global
BG
$20.9B
$4.27M 0.03%
54,865
+6,642
+14% +$583K
ELS icon
392
Equity Lifestyle Properties
ELS
$12.5B
$4.24M 0.02%
63,633
+4,017
+7% +$279K
MOS icon
393
The Mosaic Company
MOS
$7.46B
$4.23M 0.02%
172,178
+128,749
+296% +$3.37M
BR icon
394
Broadridge
BR
$18.8B
$4.17M 0.02%
18,461
+2,515
+16% +$563K
CDW icon
395
CDW
CDW
$18.1B
$4.17M 0.02%
23,972
+2,842
+13% +$552K
AMLP icon
396
Alerian MLP ETF
AMLP
$12.9B
$4.14M 0.02%
86,056
-3,739
-4% -$180K
FTV icon
397
Fortive
FTV
$18.4B
$4.12M 0.02%
72,847
+9,673
+15% +$555K
CE icon
398
Celanese
CE
$4.82B
$4.1M 0.02%
59,212
+44,419
+300% +$4.27M
CUK
399
DELISTED
Carnival PLC
CUK
$4.08M 0.02%
163,913
+26,839
+20% +$570K
DOV icon
400
Dover
DOV
$28.4B
$4.07M 0.02%
21,679
+3,025
+16% +$592K
14 15
16
17 18

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.