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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
LNG icon
526
Cheniere Energy
LNG
$54.2B
$2.2M 0.01%
10,240
-3,099
-23% -$629K
MRNA icon
527
Moderna
MRNA
$22.5B
$2.2M 0.01%
52,886
-687
-1% -$32.8K
HYUP icon
528
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$2.17M 0.01%
60,070
-7,890
-12% -$333K
JBHT icon
529
JB Hunt Transport Services
JBHT
$25.1B
$2.16M 0.01%
12,666
+1,659
+15% +$297K
RVTY icon
530
Revvity
RVTY
$12.8B
$2.15M 0.01%
19,304
+2,532
+15% +$298K
XYZ
531
Block Inc
XYZ
$47.9B
$2.14M 0.01%
25,126
-7,305
-23% -$599K
ADC icon
532
Agree Realty
ADC
$9.5B
$2.12M 0.01%
30,095
+3,562
+13% +$265K
SNOW icon
533
Snowflake
SNOW
$113B
$2.11M 0.01%
13,652
-9,116
-40% -$1.28M
BABA icon
534
Alibaba
BABA
$305B
$2.1M 0.01%
24,730
+4,280
+21% +$404K
EPAM icon
535
EPAM Systems
EPAM
$5.04B
$2.09M 0.01%
8,938
+1,111
+14% +$247K
FLUT icon
536
Flutter Entertainment
FLUT
$16.5B
$2.08M 0.01%
8,047
-2,307
-22% -$582K
ROL icon
537
Rollins
ROL
$18B
$2.07M 0.01%
44,750
+6,021
+16% +$295K
POOL icon
538
Pool Corp
POOL
$7.49B
$2.04M 0.01%
5,990
+753
+14% +$274K
VNO icon
539
Vornado Realty Trust
VNO
$7.38B
$2.03M 0.01%
48,232
+4,436
+10% +$188K
JKHY icon
540
Jack Henry & Associates
JKHY
$11.2B
$2.02M 0.01%
11,517
-2,609
-18% -$466K
WCN
541
Waste Connections
WCN
$42.5B
$2M 0.01%
11,677
-3,358
-22% -$610K
KMX icon
542
CarMax
KMX
$8.31B
$2M 0.01%
24,438
+3,252
+15% +$255K
SWK icon
543
Stanley Black & Decker
SWK
$15.7B
$1.95M 0.01%
24,338
+3,422
+16% +$317K
JNPR
544
DELISTED
Juniper Networks
JNPR
$1.95M 0.01%
52,174
+7,741
+17% +$293K
SIRI icon
545
SiriusXM
SIRI
$9.99B
$1.94M 0.01%
+85,000
New +$2.17M
FR icon
546
First Industrial Realty Trust
FR
$8.45B
$1.93M 0.01%
38,521
-446,453
-92% -$23.7M
CHRW icon
547
C.H. Robinson
CHRW
$17.1B
$1.92M 0.01%
18,577
+2,681
+17% +$289K
VRT icon
548
Vertiv
VRT
$106B
$1.83M 0.01%
16,128
-4,595
-22% -$546K
CNX icon
549
CNX Resources
CNX
$5.2B
$1.82M 0.01%
+49,657
New +$1.83M
DAY
550
DELISTED
Dayforce
DAY
$1.81M 0.01%
24,917
+3,485
+16% +$253K
20 21
22
23 24

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.