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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
TECH icon
551
Bio-Techne
TECH
$11.3B
$1.8M 0.01%
25,032
+3,631
+17% +$267K
ALLE icon
552
Allegion
ALLE
$14.4B
$1.79M 0.01%
13,719
+1,907
+16% +$270K
STWD icon
553
Starwood Property Trust
STWD
$6.01B
$1.77M 0.01%
93,174
+9,270
+11% +$184K
INCY icon
554
Incyte
INCY
$24.4B
$1.75M 0.01%
25,399
+3,548
+16% +$253K
PFFD icon
555
Global X US Preferred ETF
PFFD
$2.16B
$1.75M 0.01%
89,676
+2,313
+3% +$47.1K
HR icon
556
Healthcare Realty
HR
$6.93B
$1.75M 0.01%
103,045
+7,106
+7% +$125K
AIZ icon
557
Assurant
AIZ
$14.5B
$1.73M 0.01%
8,105
-1,983
-20% -$413K
TPR icon
558
Tapestry
TPR
$32.7B
$1.71M 0.01%
26,222
+8,360
+47% +$456K
UHS icon
559
Universal Health Services
UHS
$10.4B
$1.67M 0.01%
9,329
+1,250
+15% +$255K
ERIE icon
560
Erie Indemnity
ERIE
$13.4B
$1.64M 0.01%
3,977
-909
-19% -$407K
RITM icon
561
Rithm Capital
RITM
$5.7B
$1.64M 0.01%
151,197
+6,773
+5% +$73.4K
COLD icon
562
Americold
COLD
$4.13B
$1.63M 0.01%
76,080
+6,992
+10% +$169K
PAYC icon
563
Paycom
PAYC
$10.2B
$1.61M 0.01%
7,835
+1,071
+16% +$218K
FERG icon
564
Ferguson
FERG
$50.1B
$1.58M 0.01%
9,084
-2,683
-23% -$533K
SBRA icon
565
Sabra Healthcare REIT
SBRA
$5.37B
$1.58M 0.01%
90,992
+29,082
+47% +$531K
KGC icon
566
Kinross Gold
KGC
$32.3B
$1.58M 0.01%
170,000
-351,900
-67% -$3.47M
GPRE icon
567
Green Plains
GPRE
$1.05B
$1.56M 0.01%
164,776
+49,201
+43% +$554K
HUBS icon
568
HubSpot
HUBS
$10.3B
$1.54M 0.01%
2,208
-613
-22% -$394K
LKQ icon
569
LKQ Corp
LKQ
$6.15B
$1.51M 0.01%
41,177
+5,254
+15% +$201K
ARES icon
570
Ares Management
ARES
$31.2B
$1.51M 0.01%
8,526
-2,307
-21% -$394K
CRL icon
571
Charles River Laboratories
CRL
$12.6B
$1.49M 0.01%
8,086
+1,124
+16% +$217K
NET icon
572
Cloudflare
NET
$109B
$1.48M 0.01%
13,771
-3,774
-22% -$369K
SOLV icon
573
Solventum
SOLV
$14.2B
$1.47M 0.01%
22,179
+2,960
+15% +$207K
VEEV icon
574
Veeva Systems
VEEV
$37.1B
$1.46M 0.01%
6,962
-1,987
-22% -$437K
ENPH icon
575
Enphase Energy
ENPH
$5.44B
$1.46M 0.01%
21,304
+2,869
+16% +$228K
21 22
23
24 25

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.