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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
AES icon
576
AES
AES
$10.5B
$1.44M 0.01%
112,178
+15,698
+16% +$234K
DFCF icon
577
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.44M 0.01%
34,786
+1,624
+5% +$68.4K
PDD icon
578
Pinduoduo
PDD
$131B
$1.44M 0.01%
14,799
+164
+1% +$19.1K
CUZ icon
579
Cousins Properties
CUZ
$4.96B
$1.41M 0.01%
45,985
+5,778
+14% +$177K
VOO icon
580
Vanguard S&P 500 ETF
VOO
$1.01T
$1.4M 0.01%
2,593
-73
-3% -$39.5K
IVV icon
581
iShares Core S&P 500 ETF
IVV
$902B
$1.4M 0.01%
2,372
-65
-3% -$38.5K
SPYM
582
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.4M 0.01%
20,247
-593
-3% -$41.1K
ETWO
583
DELISTED
E2open Parent Holdings
ETWO
$1.38M 0.01%
519,150
+19,150
+4% +$60.2K
FTAI icon
584
FTAI Aviation
FTAI
$22.5B
$1.37M 0.01%
+9,506
New +$1.4M
ALNY icon
585
Alnylam Pharmaceuticals
ALNY
$28.8B
$1.37M 0.01%
5,810
-1,561
-21% -$411K
ASML icon
586
ASML
ASML
$663B
$1.36M 0.01%
1,965
-100
-5% -$71.8K
ZS icon
587
Zscaler
ZS
$27.1B
$1.36M 0.01%
7,539
-1,058
-12% -$205K
APA icon
588
APA Corp
APA
$13.2B
$1.35M 0.01%
58,400
+8,118
+16% +$190K
MKTX icon
589
MarketAxess Holdings
MKTX
$5.73B
$1.34M 0.01%
5,939
-1,361
-19% -$358K
TFX icon
590
Teleflex
TFX
$6.04B
$1.31M 0.01%
7,340
+925
+14% +$190K
AOS icon
591
A.O. Smith
AOS
$8.65B
$1.28M 0.01%
18,830
+2,473
+15% +$187K
WYNN icon
592
Wynn Resorts
WYNN
$10.6B
$1.28M 0.01%
14,906
+1,796
+14% +$170K
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.8B
$1.27M 0.01%
49,509
+15,463
+45% +$391K
RBLX icon
594
Roblox
RBLX
$26.5B
$1.25M 0.01%
21,667
-5,898
-21% -$297K
KRC icon
595
Kilroy Realty
KRC
$4.43B
$1.25M 0.01%
30,817
+2,897
+10% +$117K
MGM icon
596
MGM Resorts International
MGM
$11.2B
$1.24M 0.01%
35,770
+4,184
+13% +$158K
SFM icon
597
Sprouts Farmers Market
SFM
$8.18B
$1.2M 0.01%
+9,428
New +$1.25M
HII icon
598
Huntington Ingalls Industries
HII
$12.7B
$1.17M 0.01%
6,178
+852
+16% +$184K
MDB icon
599
MongoDB
MDB
$32.1B
$1.16M 0.01%
4,980
-913
-15% -$258K
ZG icon
600
Zillow
ZG
$7.67B
$1.12M 0.01%
15,810
+1,467
+10% +$101K
22 23
24
25 26

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VRS
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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
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
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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.