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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
MOD icon
701
Modine Manufacturing
MOD
$10.4B
$560K ﹤0.01%
+4,834
New +$622K
JBTM
702
JBT Marel
JBTM
$6.38B
$559K ﹤0.01%
+4,395
New +$507K
HALO icon
703
Halozyme
HALO
$12.2B
$558K ﹤0.01%
+11,674
New +$599K
XLB icon
704
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$556K ﹤0.01%
14,694
– –
ALTR
705
DELISTED
Altera Corp
ALTR
$555K ﹤0.01%
+5,083
New +$555K
QTWO icon
706
Q2 Holdings
QTWO
$3.92B
$554K ﹤0.01%
+5,506
New +$523K
CSW
707
CSW Industrials
CSW
$5.72B
$553K ﹤0.01%
+1,567
New +$609K
EAT icon
708
Brinker International
EAT
$9.65B
$546K ﹤0.01%
+4,124
New +$464K
KNF icon
709
Knife River
KNF
$3.79B
$540K ﹤0.01%
+5,316
New +$519K
GBCI icon
710
Glacier Bancorp
GBCI
$6.35B
$535K ﹤0.01%
+10,662
New +$557K
SIGI icon
711
Selective Insurance
SIGI
$5.73B
$532K ﹤0.01%
+5,692
New +$545K
HLNE icon
712
Hamilton Lane
HLNE
$5.56B
$532K ﹤0.01%
+3,594
New +$640K
ESNT icon
713
Essent Group
ESNT
$6.33B
$532K ﹤0.01%
+9,766
New +$567K
CG icon
714
Carlyle Group
CG
$17.2B
$529K ﹤0.01%
10,483
-3,148
-23% -$160K
CMC icon
715
Commercial Metals
CMC
$8.31B
$529K ﹤0.01%
+10,662
New +$601K
TRNO icon
716
Terreno Realty
TRNO
$7.49B
$529K ﹤0.01%
+8,940
New +$551K
RMBS icon
717
Rambus
RMBS
$11B
$529K ﹤0.01%
+9,999
New +$510K
GFS icon
718
GlobalFoundries
GFS
$29.6B
$525K ﹤0.01%
12,245
+160
+1% +$6.7K
MOG.A icon
719
Moog Inc Class A
MOG.A
$12.8B
$523K ﹤0.01%
+2,658
New +$546K
GPI icon
720
Group 1 Automotive
GPI
$3.18B
$522K ﹤0.01%
+1,238
New +$490K
WTS icon
721
Watts Water Technologies
WTS
$13.1B
$521K ﹤0.01%
+2,563
New +$532K
ALTM
722
DELISTED
Arcadium Lithium plc
ALTM
$520K ﹤0.01%
+101,422
New +$518K
FSS icon
723
Federal Signal
FSS
$7.82B
$520K ﹤0.01%
+5,627
New +$517K
BPMC
724
DELISTED
Blueprint Medicines
BPMC
$519K ﹤0.01%
+5,950
New +$545K
MDGL icon
725
Madrigal Pharmaceuticals
MDGL
$11.8B
$519K ﹤0.01%
+1,681
New +$473K
27 28
29
30 31

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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.