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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
WSO icon
651
Watsco Inc
WSO
$13.6B
$746K ﹤0.01%
1,574
-451
-22% -$228K
DKNG icon
652
DraftKings
DKNG
$11.6B
$736K ﹤0.01%
19,775
-5,641
-22% -$224K
DT icon
653
Dynatrace
DT
$14.3B
$733K ﹤0.01%
13,481
-3,028
-18% -$165K
SCHI icon
654
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$719K ﹤0.01%
32,569
-14,001
-30% -$315K
RPM icon
655
RPM International
RPM
$14.9B
$717K ﹤0.01%
5,824
-1,679
-22% -$221K
SSB icon
656
SouthState Bank Corp
SSB
$10.5B
$708K ﹤0.01%
+7,117
New +$733K
MHK icon
657
Mohawk Industries
MHK
$9.27B
$704K ﹤0.01%
5,908
+1,839
+45% +$257K
ANF icon
658
Abercrombie & Fitch
ANF
$4.96B
$703K ﹤0.01%
+4,706
New +$687K
SPY icon
659
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$703K ﹤0.01%
1,200
– –
NTNX icon
660
Nutanix
NTNX
$16.9B
$698K ﹤0.01%
+11,402
New +$745K
ENSG icon
661
The Ensign Group
ENSG
$10.7B
$690K ﹤0.01%
+5,194
New +$755K
TW icon
662
Tradeweb Markets
TW
$21.7B
$689K ﹤0.01%
5,263
-1,506
-22% -$199K
GKOS icon
663
Glaukos
GKOS
$10.5B
$687K ﹤0.01%
+4,579
New +$631K
RVMD icon
664
Revolution Medicines
RVMD
$43.4B
$685K ﹤0.01%
+15,664
New +$791K
HHH icon
665
Howard Hughes
HHH
$4.07B
$679K ﹤0.01%
8,828
+793
+10% +$63.1K
ENTG icon
666
Entegris
ENTG
$23B
$677K ﹤0.01%
6,832
-1,955
-22% -$206K
EQH icon
667
Equitable Holdings
EQH
$14.2B
$676K ﹤0.01%
14,341
-4,611
-24% -$213K
UTHR icon
668
United Therapeutics
UTHR
$22.9B
$675K ﹤0.01%
1,913
-543
-22% -$200K
RS icon
669
Reliance Steel & Aluminium
RS
$21.6B
$670K ﹤0.01%
2,490
-856
-26% -$254K
OC icon
670
Owens Corning
OC
$12.4B
$670K ﹤0.01%
3,935
-1,115
-22% -$208K
XLB icon
671
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$670K ﹤0.01%
17,694
– –
FNF icon
672
Fidelity National Financial
FNF
$13.6B
$660K ﹤0.01%
11,756
-3,370
-22% -$203K
EXLS icon
673
EXL Service
EXLS
$5.29B
$653K ﹤0.01%
+14,711
New +$636K
SPSC icon
674
SPS Commerce
SPSC
$2.63B
$649K ﹤0.01%
+3,527
New +$662K
SNAP icon
675
Snap
SNAP
$9.03B
$648K ﹤0.01%
60,197
-12,915
-18% -$146K
25 26
27
28 29

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.