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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
LVS icon
476
Las Vegas Sands
LVS
$29.6B
$2.87M 0.02%
55,848
+6,790
+14% +$352K
CRH icon
477
CRH
CRH
$66.8B
$2.86M 0.02%
30,898
-9,140
-23% -$880K
SNA icon
478
Snap-on
SNA
$21.5B
$2.82M 0.02%
8,301
+1,153
+16% +$389K
CUBE icon
479
CubeSmart
CUBE
$9.41B
$2.82M 0.02%
65,727
+6,213
+10% +$298K
DDOG icon
480
Datadog
DDOG
$84B
$2.81M 0.02%
19,640
-3,354
-15% -$461K
WRB icon
481
W.R. Berkley
WRB
$26.6B
$2.79M 0.02%
47,653
-10,932
-19% -$655K
TRMB icon
482
Trimble
TRMB
$13.9B
$2.72M 0.02%
38,559
+5,406
+16% +$368K
BF.B icon
483
Brown-Forman Class B
BF.B
$13.1B
$2.71M 0.02%
71,449
+9,052
+15% +$398K
SCHH icon
484
Schwab US REIT ETF
SCHH
$11.4B
$2.68M 0.02%
127,291
-13,812
-10% -$309K
BBY icon
485
Best Buy
BBY
$17.3B
$2.68M 0.02%
31,227
+4,053
+15% +$370K
NI icon
486
NiSource
NI
$20.4B
$2.68M 0.02%
72,794
+11,960
+20% +$429K
DGX icon
487
Quest Diagnostics
DGX
$26.3B
$2.66M 0.02%
17,620
+2,489
+16% +$387K
MOH icon
488
Molina Healthcare
MOH
$10.3B
$2.65M 0.02%
9,112
+1,117
+14% +$345K
PFG icon
489
Principal Financial Group
PFG
$24.3B
$2.65M 0.02%
34,176
-8,384
-20% -$707K
HOLX
490
DELISTED
Hologic
HOLX
$2.64M 0.02%
36,676
+5,075
+16% +$396K
KEY icon
491
KeyCorp
KEY
$24.4B
$2.64M 0.02%
154,239
-26,432
-15% -$474K
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.02%
282,286
+37,141
+15% +$345K
TEAM icon
493
Atlassian
TEAM
$37.8B
$2.63M 0.02%
10,819
-1,969
-15% -$451K
PNR icon
494
Pentair
PNR
$11B
$2.62M 0.02%
26,072
+3,537
+16% +$363K
J icon
495
Jacobs Solutions
J
$17B
$2.62M 0.02%
19,798
+2,614
+15% +$360K
BLDR icon
496
Builders FirstSource
BLDR
$8.04B
$2.61M 0.02%
18,241
+2,076
+13% +$367K
NWS icon
497
News Corp Class B
NWS
$17.5B
$2.61M 0.02%
85,610
+3,242
+4% +$97.8K
STAG icon
498
STAG Industrial
STAG
$7.19B
$2.57M 0.02%
76,047
+27,920
+58% +$1.02M
GPC icon
499
Genuine Parts
GPC
$18.7B
$2.56M 0.02%
21,967
+3,069
+16% +$383K
JBL icon
500
Jabil
JBL
$35.8B
$2.56M 0.02%
17,811
+2,401
+16% +$315K
18 19
20
21 22

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.