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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
DHR icon
76
Danaher
DHR
$137B
$37M 0.22%
161,353
-115,496
-42% -$28.4M
INTC icon
77
Intel
INTC
$509B
$36.3M 0.21%
1,809,010
+992,105
+121% +$22.4M
AMAT icon
78
Applied Materials
AMAT
$434B
$35.8M 0.21%
219,960
+89,514
+69% +$16.2M
BNY
79
Bank of New York Mellon
BNY
$106B
$35.5M 0.21%
461,982
+319,005
+223% +$24.7M
AMD icon
80
Advanced Micro Devices
AMD
$846B
$35.2M 0.21%
291,801
-213,223
-42% -$30.7M
ADBE icon
81
Adobe
ADBE
$102B
$35.2M 0.21%
79,220
+9,350
+13% +$4.63M
APD icon
82
Air Products & Chemicals
APD
$65.6B
$34.9M 0.2%
120,481
-309,690
-72% -$97.3M
ACN icon
83
Accenture
ACN
$104B
$34.7M 0.2%
98,568
+13,564
+16% +$4.88M
NOW icon
84
ServiceNow
NOW
$122B
$34.4M 0.2%
162,475
-11,855
-7% -$2.4M
AEP icon
85
American Electric Power
AEP
$69.9B
$34.2M 0.2%
370,801
+12,173
+3% +$1.18M
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$33.4M 0.2%
64,026
+8,100
+14% +$4.22M
ECL icon
87
Ecolab
ECL
$79.7B
$32M 0.19%
136,731
+102,162
+296% +$25.4M
UBER icon
88
Uber
UBER
$147B
$31.7M 0.19%
526,124
+253,824
+93% +$18.1M
MPC icon
89
Marathon Petroleum
MPC
$91.3B
$31.2M 0.18%
223,913
+177,480
+382% +$27.1M
MO icon
90
Altria Group
MO
$114B
$31.1M 0.18%
595,440
+53,228
+10% +$2.84M
ABT icon
91
Abbott
ABT
$182B
$31M 0.18%
273,928
+37,826
+16% +$4.37M
TXN icon
92
Texas Instruments
TXN
$259B
$30.8M 0.18%
164,158
+384
+0.2% +$76.8K
VRSN icon
93
VeriSign
VRSN
$27B
$30.4M 0.18%
147,002
+1,620
+1% +$305K
RSG icon
94
Republic Services
RSG
$63.9B
$30M 0.18%
149,076
+120,446
+421% +$24.9M
SYK icon
95
Stryker
SYK
$129B
$30M 0.18%
83,234
+36,704
+79% +$13.6M
BKNG icon
96
Booking.com
BKNG
$151B
$29.5M 0.17%
148,625
+15,350
+12% +$2.95M
MMM icon
97
3M
MMM
$93.6B
$29.4M 0.17%
227,529
+8,152
+4% +$1.07M
WELL icon
98
Welltower
WELL
$167B
$29.1M 0.17%
230,918
+22,918
+11% +$3.01M
CL icon
99
Colgate-Palmolive
CL
$73.8B
$29M 0.17%
318,671
+54,683
+21% +$5.22M
PLTR icon
100
Palantir
PLTR
$390B
$28.5M 0.17%
376,997
+102,994
+38% +$6M
2 3
4
5 6

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.