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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$116M 0.68%
803,360
-70,054
-8% -$10.9M
HD icon
27
Home Depot
HD
$331B
$116M 0.68%
298,124
+18,950
+7% +$7.74M
GS icon
28
Goldman Sachs
GS
$300B
$110M 0.64%
191,683
-14,497
-7% -$8.09M
KO icon
29
Coca-Cola
KO
$377B
$109M 0.64%
1,754,564
+732,709
+72% +$47.8M
CRM icon
30
Salesforce
CRM
$151B
$97.7M 0.57%
292,237
-58,897
-17% -$18.8M
LLY icon
31
Eli Lilly
LLY
$1.02T
$96.7M 0.57%
125,207
+17,022
+16% +$14.1M
NFLX icon
32
Netflix
NFLX
$299B
$95.1M 0.56%
1,067,010
+61,630
+6% +$5.07M
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$90.9M 0.53%
267,297
+235,264
+734% +$87.8M
BAC icon
34
Bank of America
BAC
$435B
$84.6M 0.5%
1,926,020
+601,348
+45% +$26.5M
PEP icon
35
PepsiCo
PEP
$190B
$79.7M 0.47%
523,875
+87,501
+20% +$14.3M
CAT icon
36
Caterpillar
CAT
$375B
$79M 0.46%
217,681
+6,984
+3% +$2.71M
MCD icon
37
McDonald's
MCD
$192B
$73.8M 0.43%
254,482
+12,283
+5% +$3.66M
DIS icon
38
Walt Disney
DIS
$167B
$73.2M 0.43%
657,787
+12,087
+2% +$1.27M
INTU icon
39
Intuit
INTU
$86.5B
$71.9M 0.42%
114,440
+70,350
+160% +$45M
C icon
40
Citigroup
C
$222B
$70.3M 0.41%
998,197
-68,688
-6% -$4.63M
AXP icon
41
American Express
AXP
$227B
$68.2M 0.4%
229,750
-24,493
-10% -$7.04M
GEV icon
42
GE Vernova
GEV
$264B
$64.4M 0.38%
195,650
+158,389
+425% +$49.5M
OEF icon
43
CALL
iShares S&P 100 ETF
OEF
$20.1B
$63.2M 0.37%
1,040,385
+86,447
+9% +$24.7M
IBM icon
44
IBM
IBM
$211B
$63.1M 0.37%
287,158
+17,648
+7% +$3.93M
AMGN icon
45
Amgen
AMGN
$208B
$62.1M 0.36%
238,112
+8,811
+4% +$2.61M
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$61.3M 0.36%
1,025,833
+596,865
+139% +$39.5M
GILD icon
47
Gilead Sciences
GILD
$162B
$61.1M 0.36%
661,209
+464,874
+237% +$41.9M
T icon
48
AT&T
T
$159B
$59.6M 0.35%
2,617,690
+875,277
+50% +$19.7M
CVX icon
49
Chevron
CVX
$392B
$59.1M 0.35%
408,120
-82,932
-17% -$12.7M
BSX icon
50
Boston Scientific
BSX
$69.5B
$56.5M 0.33%
632,519
+32,774
+5% +$2.89M
1
2
3 4 5

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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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.