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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
NVR icon
401
NVR
NVR
$16.9B
$4.06M 0.02%
497
+59
+13% +$537K
MTD icon
402
Mettler-Toledo International
MTD
$28.5B
$4.06M 0.02%
3,315
+382
+13% +$498K
BIIB icon
403
Biogen
BIIB
$30.5B
$4.01M 0.02%
26,240
+3,267
+14% +$551K
AMH icon
404
American Homes 4 Rent
AMH
$12.4B
$4.01M 0.02%
107,192
+4,862
+5% +$182K
SYF icon
405
Synchrony
SYF
$25.6B
$4.01M 0.02%
61,702
-14,867
-19% -$910K
WPC icon
406
W.P. Carey
WPC
$16.4B
$4.01M 0.02%
73,544
+2,957
+4% +$168K
VLTO icon
407
Veralto
VLTO
$23.9B
$3.97M 0.02%
38,987
+5,430
+16% +$579K
TAP.A icon
408
Molson Coors Class A
TAP.A
$3.95M 0.02%
68,870
+8,361
+14% +$492K
DTE icon
409
DTE Energy
DTE
$29.1B
$3.95M 0.02%
32,688
+4,594
+16% +$567K
NTSX icon
410
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$3.89M 0.02%
83,257
-1,435
-2% -$68.1K
TYL icon
411
Tyler Technologies
TYL
$12.5B
$3.88M 0.02%
6,736
+971
+17% +$587K
BRO icon
412
Brown & Brown
BRO
$23.8B
$3.85M 0.02%
37,709
-8,534
-18% -$911K
AWK icon
413
American Water Works
AWK
$26.8B
$3.83M 0.02%
30,775
+4,314
+16% +$582K
SLVM icon
414
Sylvamo
SLVM
$1.5B
$3.81M 0.02%
48,255
+3,255
+7% +$281K
Z icon
415
Zillow
Z
$7.65B
$3.8M 0.02%
51,254
+2,332
+5% +$167K
MNRO icon
416
Monro
MNRO
$388M
$3.79M 0.02%
152,795
+2,795
+2% +$76.6K
DASH icon
417
DoorDash
DASH
$92.9B
$3.78M 0.02%
22,542
-3,678
-14% -$604K
PPL
418
PPL Corp
PPL
$26B
$3.78M 0.02%
116,436
+16,285
+16% +$536K
HAL icon
419
Halliburton
HAL
$27.1B
$3.77M 0.02%
138,837
+18,894
+16% +$552K
AEE icon
420
Ameren
AEE
$30B
$3.75M 0.02%
42,114
+5,930
+16% +$531K
WST icon
421
West Pharmaceutical
WST
$24.5B
$3.75M 0.02%
11,457
+1,570
+16% +$494K
NTAP icon
422
NetApp
NTAP
$37.6B
$3.75M 0.02%
32,286
+4,385
+16% +$536K
LW icon
423
Lamb Weston
LW
$7.16B
$3.74M 0.02%
55,955
+3,448
+7% +$257K
HBAN icon
424
Huntington Bancshares
HBAN
$35.1B
$3.73M 0.02%
229,199
-52,005
-18% -$855K
CPAY icon
425
Corpay
CPAY
$26B
$3.67M 0.02%
10,832
-2,471
-19% -$869K
15 16
17
18 19

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.