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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
(+23%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
1,352
New
639
Increased
483
Reduced
198
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$605M |
| 2 |
Honeywell
HON
|
+$225M |
| 3 |
Microsoft
MSFT
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$154M |
| 5 |
Mastercard
MA
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$97.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$54.3M |
| 3 |
Kenvue
KVUE
|
+$49.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Tanger
SKT
$4.47B
| $340K | ﹤0.01% |
+9,964
| New | +$347K |
|
877
Texas Capital Bancshares
TCBI
$4.32B
| $339K | ﹤0.01% |
+4,339
| New | +$352K |
|
878
Enpro
NPO
$7.09B
| $339K | ﹤0.01% |
+1,964
| New | +$332K |
|
879
Bentley Systems
BSY
$10.7B
| $338K | ﹤0.01% |
7,233
-2,012
| -22% | -$98.2K |
|
880
Mirion Technologies
MIR
$3.87B
| $337K | ﹤0.01% |
+19,332
| New | +$300K |
|
|
EFOR
881
Everforth Inc
EFOR
$1.33B
| $337K | ﹤0.01% |
+4,041
| New | +$369K |
|
882
Procept Biorobotics
PRCT
$1.21B
| $336K | ﹤0.01% |
+4,169
| New | +$356K |
|
|
CRC
883
DELISTED
California Resources Corporation
CRC
| $335K | ﹤0.01% |
+6,455
| New | +$335K |
|
884
Albertsons Companies
ACI
$5.8B
| $335K | ﹤0.01% |
17,035
-4,899
| -22% | -$92.9K |
|
885
The GEO Group
GEO
$4.16B
| $333K | ﹤0.01% |
+11,912
| New | +$264K |
|
886
Simply Good Foods
SMPL
$978M
| $333K | ﹤0.01% |
+8,542
| New | +$313K |
|
887
M/I Homes
MHO
$3.81B
| $331K | ﹤0.01% |
+2,492
| New | +$392K |
|
888
Joby Aviation
JOBY
$8.49B
| $329K | ﹤0.01% |
+40,445
| New | +$268K |
|
889
BlackLine
BL
$1.74B
| $328K | ﹤0.01% |
+5,401
| New | +$322K |
|
890
Korn Ferry
KFY
$4.28B
| $328K | ﹤0.01% |
+4,859
| New | +$353K |
|
891
Fulton Financial
FULT
$4.65B
| $328K | ﹤0.01% |
+16,994
| New | +$333K |
|
892
Apple Hospitality REIT
APLE
$3.82B
| $328K | ﹤0.01% |
+21,336
| New | +$331K |
|
893
Mueller Water Products
MWA
$4.17B
| $327K | ﹤0.01% |
+14,541
| New | +$341K |
|
894
Power Integrations
POWI
$3.57B
| $327K | ﹤0.01% |
+5,296
| New | +$337K |
|
895
COPT Defense Properties
CDP
$4.22B
| $326K | ﹤0.01% |
+10,536
| New | +$335K |
|
896
Urban Outfitters
URBN
$6.54B
| $325K | ﹤0.01% |
+5,929
| New | +$253K |
|
897
ESCO Technologies
ESE
$7.93B
| $323K | ﹤0.01% |
+2,422
| New | +$329K |
|
898
PTC Therapeutics
PTCT
$6.04B
| $322K | ﹤0.01% |
+7,127
| New | +$305K |
|
|
AZPN
899
DELISTED
Aspen Technology Inc
AZPN
| $322K | ﹤0.01% |
1,288
-373
| -22% | -$91K |
|
900
MGE Energy Inc
MGEE
$3.07B
| $320K | ﹤0.01% |
+3,411
| New | +$329K |
|
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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.