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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
BIO icon
951
Bio-Rad Laboratories Class A
BIO
$9.26B
$288K ﹤0.01%
877
-284
-24% -$96.4K
RYTM icon
952
Rhythm Pharmaceuticals
RYTM
$7.83B
$287K ﹤0.01%
+5,123
New +$283K
PTON icon
953
Peloton Interactive
PTON
$2.39B
$287K ﹤0.01%
+32,963
New +$257K
OTTR icon
954
Otter Tail
OTTR
$3.92B
$286K ﹤0.01%
+3,870
New +$303K
VCYT icon
955
Veracyte
VCYT
$3.74B
$285K ﹤0.01%
+7,191
New +$272K
BFH icon
956
Bread Financial
BFH
$4.4B
$284K ﹤0.01%
+4,653
New +$263K
TGNA
957
DELISTED
TEGNA Inc
TGNA
$283K ﹤0.01%
+15,494
New +$271K
BXMT icon
958
Blackstone Mortgage Trust
BXMT
$2.38B
$283K ﹤0.01%
+16,250
New +$300K
SYNA icon
959
Synaptics
SYNA
$4.13B
$283K ﹤0.01%
+3,704
New +$281K
GNW icon
960
Genworth Financial
GNW
$3.69B
$282K ﹤0.01%
+40,291
New +$289K
FBP icon
961
First Bancorp
FBP
$4.4B
$282K ﹤0.01%
+15,149
New +$306K
UHAL.B icon
962
U-Haul Holding Co Series N
UHAL.B
$12.8B
$281K ﹤0.01%
4,392
-1,264
-22% -$83.1K
SXT icon
963
Sensient Technologies
SXT
$5.54B
$281K ﹤0.01%
+3,943
New +$304K
DEI icon
964
Douglas Emmett
DEI
$1.97B
$281K ﹤0.01%
+15,114
New +$282K
BLKB icon
965
Blackbaud
BLKB
$2.07B
$280K ﹤0.01%
+3,793
New +$310K
CWK icon
966
Cushman & Wakefield Ltd
CWK
$3.29B
$280K ﹤0.01%
+21,430
New +$298K
BNL icon
967
Broadstone Net Lease
BNL
$3.97B
$280K ﹤0.01%
+17,654
New +$308K
ATKR icon
968
Atkore
ATKR
$3.16B
$280K ﹤0.01%
+3,352
New +$295K
AGYS icon
969
Agilysys
AGYS
$3.04B
$278K ﹤0.01%
+2,108
New +$258K
AEO icon
970
American Eagle Outfitters
AEO
$2.98B
$277K ﹤0.01%
+16,626
New +$315K
CRVL icon
971
CorVel
CRVL
$3.21B
$277K ﹤0.01%
+2,489
New +$279K
PAYO icon
972
Payoneer
PAYO
$2.41B
$273K ﹤0.01%
+27,155
New +$259K
RIOT icon
973
Riot Platforms
RIOT
$7.92B
$273K ﹤0.01%
+26,698
New +$291K
ALIT icon
974
Alight
ALIT
$410M
$272K ﹤0.01%
+1,964
New +$288K
TNET icon
975
TriNet
TNET
$3.17B
$271K ﹤0.01%
+2,990
New +$276K
37 38
39
40 41

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.