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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
NSIT icon
826
Insight Enterprises
NSIT
$4.51B
$387K ﹤0.01%
+2,547
New +$455K
ABCB icon
827
Ameris Bancorp
ABCB
$5.89B
$385K ﹤0.01%
+6,160
New +$404K
BCO icon
828
Brink's
BCO
$4.62B
$385K ﹤0.01%
+4,150
New +$415K
FBIN icon
829
Fortune Brands Innovations
FBIN
$6.06B
$384K ﹤0.01%
5,616
-1,673
-23% -$134K
BKH icon
830
Black Hills Corp
BKH
$5.68B
$384K ﹤0.01%
+6,557
New +$399K
PRIM icon
831
Primoris Services
PRIM
$4.45B
$382K ﹤0.01%
+5,002
New +$365K
ESGR
832
DELISTED
Enstar Group
ESGR
$381K ﹤0.01%
+1,184
New +$383K
CORT icon
833
Corcept Therapeutics
CORT
$12B
$381K ﹤0.01%
+7,567
New +$396K
SANM icon
834
Sanmina
SANM
$10.9B
$380K ﹤0.01%
+5,026
New +$375K
MGY icon
835
Magnolia Oil & Gas
MGY
$5.94B
$379K ﹤0.01%
+16,208
New +$421K
KAI icon
836
Kadant
KAI
$3.99B
$378K ﹤0.01%
+1,096
New +$398K
FCFS icon
837
FirstCash
FCFS
$8.78B
$373K ﹤0.01%
+3,604
New +$388K
SITM icon
838
SiTime
SITM
$21.8B
$373K ﹤0.01%
+1,739
New +$354K
VRRM icon
839
Verra Mobility
VRRM
$744M
$373K ﹤0.01%
+15,423
New +$382K
SLAB icon
840
Silicon Laboratories
SLAB
$7.23B
$373K ﹤0.01%
+2,999
New +$344K
OPCH icon
841
Option Care Health
OPCH
$3.56B
$373K ﹤0.01%
+16,057
New +$406K
TTC icon
842
Toro Company
TTC
$9.49B
$372K ﹤0.01%
4,644
-1,409
-23% -$118K
SKYW icon
843
Skywest
SKYW
$4.34B
$371K ﹤0.01%
+3,707
New +$379K
ASO icon
844
Academy Sports + Outdoors
ASO
$2.98B
$371K ﹤0.01%
+6,446
New +$340K
CBZ icon
845
CBIZ
CBZ
$2.96B
$367K ﹤0.01%
+4,484
New +$335K
CNO icon
846
CNO Financial Group
CNO
$5.11B
$367K ﹤0.01%
+9,856
New +$366K
HAE icon
847
Haemonetics
HAE
$4B
$367K ﹤0.01%
+4,696
New +$377K
ORA icon
848
Ormat Technologies
ORA
$6.64B
$366K ﹤0.01%
+5,401
New +$417K
KTOS icon
849
Kratos Defense & Security Solutions
KTOS
$11.4B
$365K ﹤0.01%
+13,847
New +$355K
OGS icon
850
ONE Gas
OGS
$5.04B
$365K ﹤0.01%
+5,271
New +$385K
32 33
34
35 36

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.