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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
BOX icon
801
Box
BOX
$4.6B
$416K ﹤0.01%
+13,180
New +$432K
SM icon
802
SM Energy
SM
$6.92B
$415K ﹤0.01%
+10,708
New +$452K
TXNM
803
TXNM Energy Inc
TXNM
$5.94B
$414K ﹤0.01%
+8,426
New +$389K
LRN icon
804
Stride
LRN
$3.43B
$414K ﹤0.01%
+3,984
New +$379K
ITGR icon
805
Integer Holdings
ITGR
$4.26B
$413K ﹤0.01%
+3,120
New +$416K
MATX icon
806
Matsons
MATX
$6.18B
$413K ﹤0.01%
+3,064
New +$446K
FELE icon
807
Franklin Electric
FELE
$4.84B
$413K ﹤0.01%
+4,239
New +$441K
SEIC icon
808
SEI Investments
SEIC
$12.6B
$412K ﹤0.01%
4,996
-1,512
-23% -$119K
MUR icon
809
Murphy Oil
MUR
$4.78B
$406K ﹤0.01%
+13,425
New +$432K
NE icon
810
Noble Corp
NE
$6.51B
$406K ﹤0.01%
+12,922
New +$428K
AEIS icon
811
Advanced Energy
AEIS
$13B
$405K ﹤0.01%
+3,502
New +$394K
AHR icon
812
American Healthcare REIT
AHR
$10.9B
$404K ﹤0.01%
+14,230
New +$383K
AVAV icon
813
AeroVironment
AVAV
$9.45B
$404K ﹤0.01%
+2,624
New +$514K
SWX icon
814
Southwest Gas
SWX
$6.67B
$403K ﹤0.01%
+5,700
New +$424K
SFBS
815
ServisFirst Bancshares
SFBS
$4.86B
$402K ﹤0.01%
+4,748
New +$422K
KBH icon
816
KB Home
KBH
$3.59B
$400K ﹤0.01%
+6,084
New +$473K
VLY icon
817
Valley National Bancorp
VLY
$8.05B
$397K ﹤0.01%
+43,786
New +$425K
CALM icon
818
Cal-Maine
CALM
$3.99B
$395K ﹤0.01%
+3,837
New +$362K
FTDR icon
819
Frontdoor
FTDR
$6.38B
$394K ﹤0.01%
+7,208
New +$391K
TGTX icon
820
TG Therapeutics
TGTX
$7.62B
$393K ﹤0.01%
+13,065
New +$375K
IBP icon
821
Installed Building Products
IBP
$6.57B
$393K ﹤0.01%
+2,242
New +$488K
PLXS icon
822
Plexus
PLXS
$7.23B
$392K ﹤0.01%
+2,508
New +$383K
GLNG icon
823
Golar LNG
GLNG
$5.13B
$392K ﹤0.01%
+9,261
New +$361K
AROC icon
824
Archrock
AROC
$5.8B
$389K ﹤0.01%
+15,618
New +$362K
KNX icon
825
Knight Transportation
KNX
$11.4B
$389K ﹤0.01%
7,325
-2,092
-22% -$114K
31 32
33
34 35

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.