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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
BGC icon
926
BGC Group
BGC
$4.96B
$309K ﹤0.01%
+34,096
New +$328K
NWE icon
927
NorthWestern Energy
NWE
$4.46B
$308K ﹤0.01%
+5,769
New +$314K
ATMU icon
928
Atmus Filtration Technologies
ATMU
$4.38B
$307K ﹤0.01%
+7,842
New +$318K
VSXY
929
Victoria's Secret
VSXY
$7.73B
$304K ﹤0.01%
+7,344
New +$259K
ABM icon
930
ABM Industries
ABM
$2.87B
$303K ﹤0.01%
+5,917
New +$322K
RNAM
931
DELISTED
Avidity Biosciences
RNAM
$302K ﹤0.01%
+10,386
New +$434K
CBU icon
932
Community Bank
CBU
$3.43B
$302K ﹤0.01%
+4,895
New +$313K
ZETA icon
933
Zeta Global
ZETA
$6.59B
$301K ﹤0.01%
+16,726
New +$422K
PTEN icon
934
Patterson-UTI
PTEN
$3.87B
$301K ﹤0.01%
+36,419
New +$292K
SG icon
935
Sweetgreen
SG
$642M
$301K ﹤0.01%
+9,374
New +$349K
QRVO icon
936
Qorvo
QRVO
$8.65B
$300K ﹤0.01%
4,293
-8,599
-67% -$688K
BHVN icon
937
Biohaven
BHVN
$2.2B
$300K ﹤0.01%
+8,037
New +$375K
ACVA icon
938
ACV Auctions
ACVA
$1.32B
$299K ﹤0.01%
+13,848
New +$280K
NVCR icon
939
NovoCure
NVCR
$1.88B
$297K ﹤0.01%
+9,966
New +$211K
CARG icon
940
CarGurus
CARG
$3.51B
$297K ﹤0.01%
+8,117
New +$279K
LBRT icon
941
Liberty Energy
LBRT
$3.29B
$295K ﹤0.01%
+14,817
New +$274K
WSFS icon
942
WSFS Financial
WSFS
$4.16B
$294K ﹤0.01%
+5,533
New +$301K
META icon
943
CALL
Meta Platforms (Facebook)
META
$1.51T
$293K ﹤0.01%
+500
New +$293K
WD icon
944
Walker & Dunlop
WD
$1.54B
$292K ﹤0.01%
+3,007
New +$326K
CNR
945
Core Natural Resources Inc
CNR
$4.43B
$292K ﹤0.01%
+2,738
New +$315K
AXSM icon
946
Axsome Therapeutics
AXSM
$10.9B
$291K ﹤0.01%
+3,445
New +$317K
HASI icon
947
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$290K ﹤0.01%
+10,809
New +$338K
HP icon
948
Helmerich & Payne
HP
$3.73B
$290K ﹤0.01%
+9,046
New +$307K
SHOO icon
949
Steven Madden
SHOO
$3.54B
$288K ﹤0.01%
+6,784
New +$306K
TEX icon
950
Terex
TEX
$7.74B
$288K ﹤0.01%
+6,236
New +$325K
36 37
38
39 40

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.