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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
CNP icon
451
CenterPoint Energy
CNP
$26.8B
$3.26M 0.02%
102,818
+15,069
+17% +$464K
WDC icon
452
Western Digital
WDC
$156B
$3.25M 0.02%
72,143
+13,562
+23% +$682K
ULTA icon
453
Ulta Beauty
ULTA
$23.2B
$3.24M 0.02%
7,453
-47,713
-86% -$18.5M
CBOE icon
454
Cboe Global Markets
CBOE
$30.2B
$3.23M 0.02%
16,544
-3,789
-19% -$780K
NTRS icon
455
Northern Trust
NTRS
$33.7B
$3.22M 0.02%
31,459
-7,793
-20% -$797K
CPB icon
456
Campbell Soup
CPB
$6.73B
$3.22M 0.02%
76,898
+9,937
+15% +$449K
STE icon
457
Steris
STE
$22.6B
$3.2M 0.02%
15,569
+2,181
+16% +$478K
OEF icon
458
PUT
iShares S&P 100 ETF
OEF
$20.5B
$3.15M 0.02%
41,640
+40,082
+2,573% +$11.5M
STKL
459
DELISTED
SunOpta
STKL
$3.15M 0.02%
408,832
+8,832
+2% +$62.5K
CMS icon
460
CMS Energy
CMS
$22.3B
$3.14M 0.02%
47,160
+6,624
+16% +$456K
ZBRA icon
461
Zebra Technologies
ZBRA
$17.2B
$3.13M 0.02%
8,117
+1,162
+17% +$450K
LAMR icon
462
Lamar Advertising Co
LAMR
$16.2B
$3.12M 0.02%
25,601
+2,376
+10% +$311K
LII icon
463
Lennox International
LII
$15.1B
$3.09M 0.02%
5,069
+3,201
+171% +$2M
CFG icon
464
Citizens Financial Group
CFG
$30.5B
$3.06M 0.02%
69,871
-17,355
-20% -$767K
LH icon
465
Labcorp
LH
$25.7B
$3.03M 0.02%
13,200
+1,828
+16% +$419K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.02M 0.02%
79,882
+24,174
+43% +$959K
FMC icon
467
FMC
FMC
$1.32B
$3.01M 0.02%
61,969
+52,261
+538% +$3.05M
LDOS icon
468
Leidos
LDOS
$17B
$2.99M 0.02%
20,778
+2,895
+16% +$482K
OHI icon
469
Omega Healthcare
OHI
$14.8B
$2.98M 0.02%
78,648
+10,508
+15% +$420K
CTRA
470
DELISTED
Coterra Energy
CTRA
$2.97M 0.02%
116,338
+15,681
+16% +$390K
FSLR icon
471
First Solar
FSLR
$26.2B
$2.93M 0.02%
16,653
+2,444
+17% +$487K
NRG icon
472
NRG Energy
NRG
$25B
$2.9M 0.02%
32,129
+3,961
+14% +$367K
COO icon
473
Cooper Companies
COO
$14.3B
$2.89M 0.02%
31,417
+4,423
+16% +$451K
STX icon
474
Seagate
STX
$193B
$2.87M 0.02%
33,305
+5,392
+19% +$543K
FDS icon
475
Factset
FDS
$9.77B
$2.87M 0.02%
5,975
-1,357
-19% -$645K
17 18
19
20 21

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.