We are live on ! Find out more
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
AVTR icon
676
Avantor
AVTR
$9.16B
$648K ﹤0.01%
30,765
-8,817
-22% -$198K
ACM icon
677
Aecom
ACM
$9.77B
$648K ﹤0.01%
6,067
-1,865
-24% -$204K
TOST icon
678
Toast
TOST
$20B
$646K ﹤0.01%
17,732
-3,386
-16% -$119K
GGG icon
679
Graco
GGG
$13.5B
$644K ﹤0.01%
7,645
-2,211
-22% -$192K
ONB icon
680
Old National Bancorp
ONB
$10.2B
$639K ﹤0.01%
+29,448
New +$613K
UFPI icon
681
UFP Industries
UFPI
$5.15B
$638K ﹤0.01%
+5,663
New +$730K
NBIX icon
682
Neurocrine Biosciences
NBIX
$16.6B
$624K ﹤0.01%
4,569
-1,295
-22% -$160K
CWST icon
683
Casella Waste Systems
CWST
$5.64B
$618K ﹤0.01%
+5,843
New +$617K
CVLT icon
684
Commault Systems
CVLT
$5.61B
$616K ﹤0.01%
+4,084
New +$657K
SPXC icon
685
SPX Corp
SPXC
$10.8B
$613K ﹤0.01%
+4,213
New +$680K
JXN icon
686
Jackson Financial
JXN
$8.84B
$611K ﹤0.01%
+7,018
New +$685K
DKS icon
687
Dick's Sporting Goods
DKS
$18.5B
$599K ﹤0.01%
2,618
-757
-22% -$159K
GH icon
688
Guardant Health
GH
$22.5B
$597K ﹤0.01%
+11,342
New +$319K
BECN
689
DELISTED
Beacon Roofing Supply, Inc.
BECN
$589K ﹤0.01%
+5,802
New +$585K
CADE
690
DELISTED
Cadence Bank
CADE
$587K ﹤0.01%
+17,049
New +$600K
TMHC
691
DELISTED
Taylor Morrison
TMHC
$586K ﹤0.01%
+9,576
New +$654K
BMI icon
692
Badger Meter
BMI
$4.02B
$583K ﹤0.01%
+2,750
New +$599K
OKTA icon
693
Okta
OKTA
$25.6B
$579K ﹤0.01%
7,350
-2,029
-22% -$157K
LNTH icon
694
Lantheus
LNTH
$6.59B
$576K ﹤0.01%
+6,444
New +$628K
SUM
695
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$573K ﹤0.01%
+11,333
New +$530K
SOUN icon
696
SoundHound AI
SOUN
$3.47B
$573K ﹤0.01%
+28,869
New +$278K
RHP icon
697
Ryman Hospitality Properties
RHP
$7.7B
$573K ﹤0.01%
+5,488
New +$611K
COOP
698
DELISTED
Mr. Cooper
COOP
$567K ﹤0.01%
+5,905
New +$561K
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$12.2B
$566K ﹤0.01%
8,615
-2,450
-22% -$164K
AUR icon
700
Aurora
AUR
$13.7B
$566K ﹤0.01%
+89,852
New +$563K
26 27
28
29 30

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.