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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
CRDO icon
626
Credo Technology Group
CRDO
$45.6B
$881K 0.01%
+13,111
New +$651K
P
627
Everpure Inc
P
$29.5B
$865K 0.01%
14,088
-3,916
-22% -$218K
AIT icon
628
Applied Industrial Technologies
AIT
$13.3B
$862K 0.01%
+3,599
New +$897K
AZN icon
629
AstraZeneca
AZN
$249B
$845K ﹤0.01%
6,451
+71
+1% +$9.94K
MLI icon
630
Mueller Industries
MLI
$15.2B
$830K ﹤0.01%
+20,916
New +$850K
RKLB icon
631
Rocket Lab Corp
RKLB
$51B
$829K ﹤0.01%
+32,561
New +$572K
DOCU
632
DocuSign
DOCU
$11.5B
$826K ﹤0.01%
9,185
-2,744
-23% -$219K
HAS icon
633
Hasbro
HAS
$13.1B
$825K ﹤0.01%
14,750
+4,620
+46% +$302K
BURL icon
634
Burlington
BURL
$23.1B
$821K ﹤0.01%
2,881
-838
-23% -$226K
TRU icon
635
TransUnion
TRU
$15.4B
$815K ﹤0.01%
8,793
-2,523
-22% -$256K
CZR icon
636
Caesars Entertainment
CZR
$6.13B
$799K ﹤0.01%
23,915
+7,113
+42% +$282K
PINS icon
637
Pinterest
PINS
$13.2B
$792K ﹤0.01%
27,313
-7,612
-22% -$239K
FLR icon
638
Fluor
FLR
$7.99B
$788K ﹤0.01%
+15,980
New +$842K
IONQ icon
639
IonQ
IONQ
$16.1B
$786K ﹤0.01%
+18,816
New +$472K
CCEP icon
640
Coca-Cola Europacific Partners
CCEP
$47.5B
$783K ﹤0.01%
10,200
+139
+1% +$10.7K
BWA icon
641
BorgWarner
BWA
$14B
$783K ﹤0.01%
24,635
+7,014
+40% +$239K
CSL icon
642
Carlisle Companies
CSL
$15.4B
$772K ﹤0.01%
2,093
-681
-25% -$297K
HQY icon
643
HealthEquity
HQY
$8.73B
$770K ﹤0.01%
+8,030
New +$748K
GTLS
644
DELISTED
Chart Industries
GTLS
$768K ﹤0.01%
+4,022
New +$646K
SSNC icon
645
SS&C Technologies
SSNC
$18.7B
$757K ﹤0.01%
9,995
-2,976
-23% -$223K
CRS icon
646
Carpenter Technology
CRS
$28.3B
$756K ﹤0.01%
+4,453
New +$764K
BAH icon
647
Booz Allen Hamilton
BAH
$9.1B
$752K ﹤0.01%
5,846
-1,697
-22% -$264K
FN icon
648
Fabrinet
FN
$20.3B
$750K ﹤0.01%
+3,412
New +$823K
MANH icon
649
Manhattan Associates
MANH
$11.4B
$749K ﹤0.01%
2,772
-816
-23% -$232K
TWLO icon
650
Twilio
TWLO
$38.4B
$746K ﹤0.01%
6,904
-2,572
-27% -$235K
24 25
26
27 28

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.