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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
INSM icon
601
Insmed
INSM
$27.7B
$1.11M 0.01%
+16,135
New +$1.16M
PCH
602
DELISTED
PotlatchDeltic
PCH
$1.11M 0.01%
28,300
+9,322
+49% +$395K
LPLA icon
603
LPL Financial
LPLA
$28.2B
$1.1M 0.01%
3,383
-970
-22% -$287K
PNW icon
604
Pinnacle West Capital
PNW
$12.4B
$1.09M 0.01%
12,804
+4,002
+45% +$355K
DVA icon
605
DaVita
DVA
$11.6B
$1.08M 0.01%
7,194
+571
+9% +$89.5K
BAB icon
606
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.07M 0.01%
40,802
+14,941
+58% +$400K
WSM icon
607
Williams-Sonoma
WSM
$29.4B
$1.06M 0.01%
5,717
-1,778
-24% -$282K
GL icon
608
Globe Life
GL
$14.2B
$1.05M 0.01%
9,424
-2,749
-23% -$297K
RL icon
609
Ralph Lauren
RL
$23.7B
$1.05M 0.01%
4,548
+1,411
+45% +$301K
CVNA icon
610
Carvana
CVNA
$77.2B
$1.05M 0.01%
+25,780
New +$1.16M
GNRC icon
611
Generac Holdings
GNRC
$12.7B
$1.04M 0.01%
6,696
+2,078
+45% +$359K
LINE
612
Lineage Inc
LINE
$9.36B
$1.02M 0.01%
17,335
+1,640
+10% +$111K
MKL icon
613
Markel Group
MKL
$23.3B
$1.01M 0.01%
586
-172
-23% -$285K
DHC
614
Diversified Healthcare Trust
DHC
$2.13B
$990K 0.01%
+430,441
New +$1.27M
BEN icon
615
Franklin Resources
BEN
$17.1B
$970K 0.01%
47,806
-10,867
-19% -$229K
RYN icon
616
Rayonier
RYN
$6.49B
$970K 0.01%
38,971
-84
-0.2% -$2.34K
FCNCA icon
617
First Citizens BancShares
FCNCA
$25.3B
$966K 0.01%
457
-134
-23% -$281K
ILMN icon
618
Illumina
ILMN
$28.6B
$961K 0.01%
7,191
-5,582
-44% -$795K
EME icon
619
Emcor
EME
$36.1B
$958K 0.01%
2,111
-627
-23% -$297K
PCVX icon
620
Vaxcyte
PCVX
$8.57B
$951K 0.01%
+11,620
New +$1.15M
EXE
621
Expand Energy Corp
EXE
$21.7B
$920K 0.01%
9,241
-3,646
-28% -$337K
ZM icon
622
Zoom
ZM
$30.6B
$920K 0.01%
11,269
-3,324
-23% -$261K
HOOD icon
623
Robinhood
HOOD
$84B
$900K 0.01%
24,167
-6,624
-22% -$214K
LSXMK
624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$885K 0.01%
9,546
-2,572
-21% -$238K
IVZ icon
625
Invesco
IVZ
$14B
$884K 0.01%
50,560
-10,381
-17% -$185K
23 24
25
26 27

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.