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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
IEX icon
501
IDEX
IEX
$17.2B
$2.51M 0.01%
11,977
+1,667
+16% +$365K
LUV icon
502
Southwest Airlines
LUV
$23B
$2.5M 0.01%
74,290
+19,173
+35% +$612K
REXR icon
503
Rexford Industrial Realty
REXR
$8.14B
$2.5M 0.01%
64,604
+6,713
+12% +$289K
MAS icon
504
Masco
MAS
$14.9B
$2.48M 0.01%
34,162
+4,388
+15% +$351K
EG icon
505
Everest Group
EG
$14.2B
$2.46M 0.01%
6,778
-1,660
-20% -$622K
SMCI icon
506
Super Micro Computer
SMCI
$19B
$2.45M 0.01%
80,512
-2,048
-2% -$74.4K
EXPD icon
507
Expeditors International
EXPD
$23.2B
$2.45M 0.01%
22,119
+2,972
+16% +$355K
JEPI icon
508
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.44M 0.01%
42,351
-5,811
-12% -$345K
L icon
509
Loews
L
$23.7B
$2.44M 0.01%
28,767
-6,847
-19% -$564K
LNT icon
510
Alliant Energy
LNT
$18B
$2.39M 0.01%
40,490
+5,698
+16% +$344K
AGNC icon
511
AGNC Investment
AGNC
$12.6B
$2.38M 0.01%
258,414
+51,628
+25% +$504K
GEN icon
512
Gen Digital
GEN
$16.8B
$2.36M 0.01%
86,100
+11,327
+15% +$326K
BAX icon
513
Baxter International
BAX
$14B
$2.35M 0.01%
80,530
+11,289
+16% +$380K
VTRS icon
514
Viatris
VTRS
$19B
$2.34M 0.01%
188,338
+26,545
+16% +$326K
NOV icon
515
NOV
NOV
$7.09B
$2.34M 0.01%
160,000
+20,000
+14% +$312K
APTV icon
516
Aptiv
APTV
$9.61B
$2.33M 0.01%
38,462
+1,991
+5% +$122K
ALGN icon
517
Align Technology
ALGN
$12B
$2.31M 0.01%
11,091
+1,519
+16% +$339K
EGP icon
518
EastGroup Properties
EGP
$10.8B
$2.31M 0.01%
14,365
+1,508
+12% +$261K
FFIV icon
519
F5
FFIV
$23.5B
$2.3M 0.01%
9,165
+1,267
+16% +$303K
DPZ icon
520
Domino's
DPZ
$11.9B
$2.28M 0.01%
5,429
+653
+14% +$285K
AKAM icon
521
Akamai
AKAM
$17.2B
$2.27M 0.01%
23,741
+3,155
+15% +$309K
IWM icon
522
iShares Russell 2000 ETF
IWM
$82.1B
$2.26M 0.01%
+10,215
New +$2.33M
TXT icon
523
Textron
TXT
$15.1B
$2.24M 0.01%
29,350
+3,763
+15% +$315K
EVRG icon
524
Evergy
EVRG
$19.1B
$2.23M 0.01%
36,272
+5,019
+16% +$310K
NNN icon
525
NNN REIT
NNN
$9.02B
$2.23M 0.01%
54,572
+6,035
+12% +$267K
19 20
21
22 23

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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.