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
KTB icon
776
Kontoor Brands
KTB
$4.26B
$440K ﹤0.01%
+5,152
New +$442K
RPRX icon
777
Royalty Pharma
RPRX
$25.2B
$440K ﹤0.01%
17,237
-5,156
-23% -$137K
ACA icon
778
Arcosa
ACA
$7.11B
$439K ﹤0.01%
+4,541
New +$457K
FFIN icon
779
First Financial Bankshares
FFIN
$4.97B
$439K ﹤0.01%
+12,178
New +$472K
TENB icon
780
Tenable Holdings
TENB
$4.01B
$435K ﹤0.01%
+11,035
New +$458K
ALKS icon
781
Alkermes
ALKS
$8.25B
$433K ﹤0.01%
+15,070
New +$433K
BCC icon
782
Boise Cascade
BCC
$3.02B
$433K ﹤0.01%
+3,645
New +$503K
RDNT icon
783
RadNet
RDNT
$5.69B
$432K ﹤0.01%
+6,187
New +$456K
IOT icon
784
Samsara
IOT
$23.8B
$432K ﹤0.01%
9,886
-2,201
-18% -$108K
PECO icon
785
Phillips Edison & Co
PECO
$5.24B
$430K ﹤0.01%
+11,491
New +$438K
HIMS icon
786
Hims & Hers Health
HIMS
$7.31B
$429K ﹤0.01%
+17,760
New +$440K
NJR icon
787
New Jersey Resources
NJR
$5.58B
$429K ﹤0.01%
+9,195
New +$436K
ROKU icon
788
Roku
ROKU
$22.7B
$428K ﹤0.01%
5,763
-1,635
-22% -$124K
WTRG icon
789
Essential Utilities
WTRG
$11.4B
$427K ﹤0.01%
11,765
-3,377
-22% -$131K
BDC icon
790
Belden
BDC
$5.19B
$427K ﹤0.01%
+3,793
New +$453K
POR icon
791
Portland General Electric
POR
$5.77B
$425K ﹤0.01%
+9,736
New +$453K
EXPO icon
792
Exponent
EXPO
$3.24B
$421K ﹤0.01%
+4,730
New +$476K
SMTC icon
793
Semtech
SMTC
$13B
$421K ﹤0.01%
+6,799
New +$359K
BOOT icon
794
Boot Barn
BOOT
$4.95B
$420K ﹤0.01%
+2,769
New +$409K
MMS icon
795
Maximus
MMS
$3.11B
$420K ﹤0.01%
+5,629
New +$459K
IRT icon
796
Independence Realty Trust
IRT
$4.07B
$420K ﹤0.01%
+21,151
New +$432K
CRNX icon
797
Crinetics Pharmaceuticals
CRNX
$8.92B
$420K ﹤0.01%
+8,206
New +$459K
FUN icon
798
Cedar Fair
FUN
$1.67B
$418K ﹤0.01%
+8,684
New +$381K
BE icon
799
Bloom Energy
BE
$64.6B
$418K ﹤0.01%
+18,810
New +$330K
AA icon
800
CALL
Alcoa
AA
$13.2B
$418K ﹤0.01%
+11,052
New +$459K
30 31
32
33 34

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.