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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
EXPE icon
426
Expedia Group
EXPE
$36.8B
$3.62M 0.02%
19,448
+2,437
+14% +$420K
PODD icon
427
Insulet
PODD
$9.65B
$3.62M 0.02%
13,851
+4,368
+46% +$1.1M
HRL icon
428
Hormel Foods
HRL
$13.8B
$3.59M 0.02%
114,528
+14,886
+15% +$467K
UAL icon
429
United Airlines
UAL
$41.9B
$3.59M 0.02%
36,985
+11,496
+45% +$972K
AA icon
430
Alcoa
AA
$12.5B
$3.59M 0.02%
+95,000
New +$3.95M
MSTR icon
431
Strategy Inc
MSTR
$37.2B
$3.57M 0.02%
12,336
+3,145
+34% +$946K
HUBB icon
432
Hubbell
HUBB
$26.8B
$3.56M 0.02%
8,498
+1,180
+16% +$527K
TTD icon
433
Trade Desk
TTD
$8.31B
$3.56M 0.02%
30,281
-5,471
-15% -$677K
PHM icon
434
Pultegroup
PHM
$24.7B
$3.54M 0.02%
32,496
+4,193
+15% +$544K
VIG icon
435
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.52M 0.02%
17,981
-80
-0.4% -$16K
JLL icon
436
Jones Lang LaSalle
JLL
$16.7B
$3.49M 0.02%
13,804
+1,261
+10% +$336K
PTC icon
437
PTC
PTC
$16B
$3.49M 0.02%
18,976
+2,675
+16% +$507K
WAT icon
438
Waters Corp
WAT
$39.2B
$3.48M 0.02%
9,373
+1,317
+16% +$482K
DRI icon
439
Darden Restaurants
DRI
$24.1B
$3.46M 0.02%
18,534
+2,387
+15% +$400K
FRT icon
440
Federal Realty Investment Trust
FRT
$10.2B
$3.45M 0.02%
30,837
+5,158
+20% +$583K
NLY icon
441
Annaly Capital Management
NLY
$17.1B
$3.44M 0.02%
187,911
+26,344
+16% +$515K
ATO icon
442
Atmos Energy
ATO
$28.7B
$3.41M 0.02%
24,477
+3,705
+18% +$527K
TDY icon
443
Teledyne Technologies
TDY
$31.9B
$3.4M 0.02%
7,335
+909
+14% +$424K
RF icon
444
Regions Financial
RF
$26.8B
$3.38M 0.02%
143,663
-33,642
-19% -$831K
DAR icon
445
Darling Ingredients
DAR
$9.62B
$3.37M 0.02%
100,000
-250,000
-71% -$9.45M
DVN icon
446
Devon Energy
DVN
$49.7B
$3.35M 0.02%
102,204
+17,135
+20% +$645K
ZBH icon
447
Zimmer Biomet
ZBH
$18.8B
$3.34M 0.02%
31,614
+3,854
+14% +$414K
TPL icon
448
Texas Pacific Land
TPL
$24.5B
$3.32M 0.02%
8,997
+5,580
+163% +$2.28M
ES icon
449
Eversource Energy
ES
$27.1B
$3.3M 0.02%
57,378
+9,136
+19% +$569K
FE icon
450
FirstEnergy
FE
$27.4B
$3.28M 0.02%
82,504
+9,450
+13% +$395K
16 17
18
19 20

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.