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
PM icon
51
Philip Morris
PM
$297B
$56.4M 0.33%
469,043
+122,448
+35% +$15.4M
ORCL icon
52
Oracle
ORCL
$374B
$55.9M 0.33%
335,375
+115,111
+52% +$20.4M
CSCO icon
53
Cisco
CSCO
$457B
$55.5M 0.32%
936,952
+157,266
+20% +$8.98M
LMT icon
54
Lockheed Martin
LMT
$134B
$54.4M 0.32%
111,945
+82,932
+286% +$45.2M
MRK icon
55
Merck
MRK
$322B
$53.8M 0.32%
540,749
+52,189
+11% +$5.38M
WFC icon
56
Wells Fargo
WFC
$261B
$49.9M 0.29%
710,022
+45,779
+7% +$3.13M
EQIX icon
57
Equinix
EQIX
$101B
$49.8M 0.29%
52,859
+5,155
+11% +$4.74M
VZ icon
58
Verizon
VZ
$195B
$49.8M 0.29%
1,245,397
+154,789
+14% +$6.53M
ABBV icon
59
AbbVie
ABBV
$443B
$49.5M 0.29%
278,787
+39,070
+16% +$7.18M
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$49.4M 0.29%
94,988
+43,169
+83% +$23.7M
K
61
DELISTED
Kellanova
K
$47.4M 0.28%
585,691
+493,976
+539% +$39.9M
ALL icon
62
Allstate
ALL
$68B
$47.2M 0.28%
244,567
+193,385
+378% +$37.5M
CTAS icon
63
Cintas
CTAS
$81.9B
$46.2M 0.27%
252,964
+196,300
+346% +$41.3M
BA icon
64
Boeing
BA
$171B
$45.8M 0.27%
258,528
+34,495
+15% +$5.41M
PLD icon
65
Prologis
PLD
$135B
$43.5M 0.25%
411,628
+43,928
+12% +$5.05M
CMCSA icon
66
Comcast
CMCSA
$85B
$43.3M 0.25%
1,153,957
+121,113
+12% +$5.03M
TRV icon
67
Travelers Companies
TRV
$78.1B
$42.7M 0.25%
177,233
-11,578
-6% -$2.89M
APLS
68
DELISTED
Apellis Pharmaceuticals
APLS
$41M 0.24%
+1,285,300
New +$38.7M
TMUS icon
69
T-Mobile US
TMUS
$185B
$40.4M 0.24%
183,152
+6,733
+4% +$1.53M
FCX icon
70
Freeport-McMoran
FCX
$90B
$40.1M 0.24%
1,053,619
+473,601
+82% +$21.2M
SPGI icon
71
S&P Global
SPGI
$121B
$39.5M 0.23%
79,239
+17,184
+28% +$8.72M
APH icon
72
Amphenol
APH
$198B
$38.8M 0.23%
558,175
+394,874
+242% +$27.6M
CCI icon
73
Crown Castle
CCI
$33.3B
$38.1M 0.22%
419,998
+246,183
+142% +$25.7M
AMT icon
74
American Tower
AMT
$80.8B
$38.1M 0.22%
207,680
+22,234
+12% +$4.61M
RTX icon
75
RTX Corp
RTX
$290B
$37.5M 0.22%
324,426
+143,914
+80% +$17.4M
1 2
3
4 5

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.