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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
MMSI icon
726
Merit Medical Systems
MMSI
$5.32B
$518K ﹤0.01%
+5,355
New +$534K
WK icon
727
Workiva
WK
$3.54B
$517K ﹤0.01%
+4,726
New +$436K
GATX icon
728
GATX Corp
GATX
$6.27B
$517K ﹤0.01%
+3,339
New +$497K
MTH icon
729
Meritage Homes
MTH
$4.86B
$517K ﹤0.01%
+6,722
New +$613K
EPRT icon
730
Essential Properties Realty Trust
EPRT
$6.62B
$514K ﹤0.01%
+16,420
New +$538K
KRG icon
731
Kite Realty
KRG
$5.36B
$513K ﹤0.01%
+20,323
New +$535K
NOVT icon
732
Novanta
NOVT
$5.92B
$513K ﹤0.01%
+3,357
New +$568K
ACIW icon
733
ACI Worldwide
ACIW
$5.46B
$512K ﹤0.01%
+9,870
New +$525K
CYTK icon
734
Cytokinetics
CYTK
$10.4B
$503K ﹤0.01%
+10,696
New +$555K
LUMN icon
735
Lumen
LUMN
$6.44B
$503K ﹤0.01%
+94,732
New +$654K
ZWS icon
736
Zurn Elkay Water Solutions
ZWS
$8.53B
$503K ﹤0.01%
+13,481
New +$514K
HRI icon
737
Herc Holdings
HRI
$5.61B
$499K ﹤0.01%
+2,633
New +$531K
FCX icon
738
CALL
Freeport-McMoran
FCX
$97.5B
$495K ﹤0.01%
12,993
+8,156
+169% +$365K
HOMB icon
739
Home BancShares
HOMB
$6.18B
$494K ﹤0.01%
+17,439
New +$504K
NXT icon
740
Nextpower Inc
NXT
$15.7B
$493K ﹤0.01%
+13,498
New +$494K
BCPC
741
Balchem Corp
BCPC
$5.72B
$493K ﹤0.01%
+3,025
New +$525K
MC icon
742
Moelis & Co
MC
$4.94B
$489K ﹤0.01%
+6,613
New +$479K
QLYS icon
743
Qualys
QLYS
$6.35B
$487K ﹤0.01%
+3,474
New +$484K
PIPR icon
744
Piper Sandler
PIPR
$5.29B
$487K ﹤0.01%
+6,496
New +$505K
CHX
745
DELISTED
ChampionX
CHX
$485K ﹤0.01%
+17,855
New +$531K
SPY icon
746
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$484K ﹤0.01%
825
-31,625
-97% -$18.6M
OVV icon
747
Ovintiv
OVV
$16.4B
$483K ﹤0.01%
11,929
-3,628
-23% -$151K
UMBF icon
748
UMB Financial
UMBF
$11.1B
$474K ﹤0.01%
+4,197
New +$485K
HEI icon
749
HEICO Corp
HEI
$51.4B
$472K ﹤0.01%
1,985
-571
-22% -$148K
STRL icon
750
Sterling Infrastructure
STRL
$16.7B
$470K ﹤0.01%
+2,791
New +$482K
28 29
30
31 32

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.