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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
WHD icon
851
Cactus
WHD
$5.44B
$364K ﹤0.01%
+6,237
New +$391K
KRYS icon
852
Krystal Biotech
KRYS
$9.66B
$364K ﹤0.01%
+2,321
New +$412K
PBH icon
853
Prestige Consumer Healthcare
PBH
$2.6B
$362K ﹤0.01%
+4,635
New +$360K
UCB
854
United Community Banks
UCB
$4.28B
$362K ﹤0.01%
+11,194
New +$348K
ASB icon
855
Associated Banc-Corp
ASB
$5.91B
$362K ﹤0.01%
+15,130
New +$371K
ADMA icon
856
ADMA Biologics
ADMA
$2.22B
$361K ﹤0.01%
+21,076
New +$397K
GVA icon
857
Granite Construction
GVA
$5.62B
$361K ﹤0.01%
+4,121
New +$371K
BBIO icon
858
BridgeBio Pharma
BBIO
$16.5B
$361K ﹤0.01%
+13,155
New +$340K
CRBG icon
859
Corebridge Financial
CRBG
$15B
$361K ﹤0.01%
12,056
-3,898
-24% -$120K
SR icon
860
Spire
SR
$4.85B
$361K ﹤0.01%
+5,317
New +$356K
MBB icon
861
iShares MBS ETF
MBB
$39.1B
$359K ﹤0.01%
3,918
+199
+5% +$18.5K
AX icon
862
Axos Financial
AX
$5.68B
$357K ﹤0.01%
+5,113
New +$373K
AI icon
863
C3.ai
AI
$1.59B
$356K ﹤0.01%
+10,353
New +$321K
RXO icon
864
RXO
RXO
$3.58B
$356K ﹤0.01%
+14,926
New +$417K
STEP icon
865
StepStone Group
STEP
$3.82B
$355K ﹤0.01%
+6,142
New +$381K
ROAD icon
866
Construction Partners
ROAD
$6.77B
$355K ﹤0.01%
+4,017
New +$349K
ALE
867
DELISTED
Allete
ALE
$352K ﹤0.01%
+5,435
New +$351K
ARM icon
868
Arm
ARM
$302B
$350K ﹤0.01%
2,838
+96
+4% +$13.5K
AU icon
869
AngloGold Ashanti
AU
$48.7B
$346K ﹤0.01%
+15,000
New +$392K
ENS icon
870
EnerSys
ENS
$6.99B
$346K ﹤0.01%
+3,744
New +$364K
FUL icon
871
H.B. Fuller
FUL
$3.28B
$346K ﹤0.01%
+5,124
New +$385K
AVNT icon
872
Avient
AVNT
$4.19B
$345K ﹤0.01%
+8,453
New +$409K
CVCO icon
873
Cavco Industries
CVCO
$4.55B
$345K ﹤0.01%
+774
New +$355K
NOG icon
874
Northern Oil and Gas
NOG
$2.35B
$345K ﹤0.01%
+9,283
New +$364K
PJT icon
875
PJT Partners
PJT
$4.38B
$344K ﹤0.01%
+2,180
New +$332K
33 34
35
36 37

Similar funds

VRS
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FAF
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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.