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
CTRE icon
751
CareTrust REIT
CTRE
$9.74B
$470K ﹤0.01%
+17,378
New +$519K
EXAS
752
DELISTED
Exact Sciences
EXAS
$470K ﹤0.01%
8,361
-2,392
-22% -$149K
UBSI icon
753
United Bankshares
UBSI
$6.62B
$465K ﹤0.01%
+12,374
New +$487K
DY icon
754
Dycom Industries
DY
$12.3B
$462K ﹤0.01%
+2,657
New +$492K
SHAK icon
755
Shake Shack
SHAK
$2.87B
$462K ﹤0.01%
+3,558
New +$436K
CWAN
756
DELISTED
Clearwater Analytics
CWAN
$461K ﹤0.01%
+16,735
New +$475K
ITRI icon
757
Itron
ITRI
$4.54B
$459K ﹤0.01%
+4,227
New +$472K
VRNS icon
758
Varonis Systems
VRNS
$5B
$458K ﹤0.01%
+10,318
New +$537K
IDCC icon
759
InterDigital
IDCC
$8.89B
$458K ﹤0.01%
+2,366
New +$414K
CBT icon
760
Cabot Corp
CBT
$4.52B
$458K ﹤0.01%
+5,017
New +$539K
PRMB
761
Primo Brands
PRMB
$8.54B
$455K ﹤0.01%
+14,776
New +$438K
UPST icon
762
Upstart Holdings
UPST
$3.03B
$452K ﹤0.01%
+7,348
New +$458K
RIVN icon
763
Rivian
RIVN
$23.2B
$452K ﹤0.01%
33,955
-9,202
-21% -$106K
CCK icon
764
Crown Holdings
CCK
$13.1B
$451K ﹤0.01%
5,459
-1,578
-22% -$144K
CNH
765
CNH Industrial
CNH
$17.5B
$450K ﹤0.01%
39,716
-11,577
-23% -$132K
RDN icon
766
Radian Group
RDN
$4.91B
$450K ﹤0.01%
+14,182
New +$482K
BIPC icon
767
Brookfield Infrastructure
BIPC
$4.85B
$449K ﹤0.01%
+11,231
New +$473K
SLG icon
768
SL Green Realty
SLG
$3.99B
$448K ﹤0.01%
+6,596
New +$488K
ABG icon
769
Asbury Automotive
ABG
$3.85B
$447K ﹤0.01%
+1,840
New +$451K
MARA icon
770
Marathon Digital Holdings
MARA
$3.85B
$447K ﹤0.01%
+26,647
New +$539K
ALLY icon
771
Ally Financial
ALLY
$13.3B
$447K ﹤0.01%
12,409
-3,533
-22% -$128K
HWC icon
772
Hancock Whitney
HWC
$6.24B
$444K ﹤0.01%
+8,121
New +$449K
SKY icon
773
Champion Homes
SKY
$5.14B
$442K ﹤0.01%
+5,020
New +$485K
AFG icon
774
American Financial Group
AFG
$12.1B
$442K ﹤0.01%
3,227
-927
-22% -$128K
MAC icon
775
Macerich
MAC
$6.92B
$441K ﹤0.01%
+22,157
New +$433K
29 30
31
32 33

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.