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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
CNK icon
901
Cinemark Holdings
CNK
$4.28B
$320K ﹤0.01%
+10,329
New +$319K
INTA icon
902
Intapp
INTA
$2.95B
$320K ﹤0.01%
+4,990
New +$286K
IBOC icon
903
International Bancshares
IBOC
$4.61B
$320K ﹤0.01%
+5,059
New +$336K
SIG icon
904
Signet Jewelers
SIG
$3.72B
$319K ﹤0.01%
+3,956
New +$368K
H icon
905
Hyatt Hotels
H
$16.7B
$319K ﹤0.01%
2,033
-599
-23% -$92.9K
FORM icon
906
FormFactor
FORM
$9.16B
$319K ﹤0.01%
+7,245
New +$311K
CVSA
907
Covista Inc
CVSA
$4.75B
$319K ﹤0.01%
+3,508
New +$293K
CCOI icon
908
Cogent Communications
CCOI
$470M
$318K ﹤0.01%
+4,121
New +$329K
AUB icon
909
Atlantic Union Bankshares
AUB
$5.94B
$317K ﹤0.01%
+8,369
New +$332K
MZTI
910
The Marzetti Company
MZTI
$3.08B
$317K ﹤0.01%
+1,830
New +$335K
RELY icon
911
Remitly
RELY
$5.14B
$315K ﹤0.01%
+13,970
New +$257K
REZI icon
912
Resideo Technologies
REZI
$3.94B
$315K ﹤0.01%
+13,669
New +$321K
TDS icon
913
Telephone and Data Systems
TDS
$3.65B
$315K ﹤0.01%
+9,231
New +$281K
SRRK icon
914
Scholar Rock
SRRK
$6.35B
$314K ﹤0.01%
+7,254
New +$236K
DORM icon
915
Dorman Products
DORM
$4.12B
$313K ﹤0.01%
+2,419
New +$310K
GMS
916
DELISTED
GMS Inc
GMS
$313K ﹤0.01%
+3,694
New +$347K
FRSH icon
917
Freshworks
FRSH
$3.26B
$313K ﹤0.01%
+19,352
New +$275K
TPH
918
DELISTED
Tri Pointe Homes
TPH
$313K ﹤0.01%
+8,628
New +$360K
RUSHA icon
919
Rush Enterprises Class A
RUSHA
$6.26B
$312K ﹤0.01%
+5,693
New +$325K
PI icon
920
Impinj
PI
$5.45B
$312K ﹤0.01%
+2,145
New +$407K
EBC icon
921
Eastern Bankshares
EBC
$5.23B
$312K ﹤0.01%
+18,060
New +$315K
ICUI icon
922
ICU Medical
ICUI
$4.56B
$311K ﹤0.01%
+2,006
New +$339K
CATY icon
923
Cathay General Bancorp
CATY
$4.24B
$310K ﹤0.01%
+6,514
New +$314K
ACLX
924
DELISTED
Arcellx
ACLX
$309K ﹤0.01%
+4,033
New +$348K
WDFC icon
925
WD-40
WDFC
$3.15B
$309K ﹤0.01%
+1,274
New +$339K
35 36
37
38 39

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.