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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
NHI icon
976
National Health Investors
NHI
$3.66B
$271K ﹤0.01%
+3,916
New +$298K
AWR icon
977
American States Water
AWR
$3.45B
$271K ﹤0.01%
+3,488
New +$290K
VERX icon
978
Vertex
VERX
$1.91B
$271K ﹤0.01%
+5,078
New +$246K
HL icon
979
Hecla Mining
HL
$11.2B
$270K ﹤0.01%
+54,980
New +$329K
NMIH icon
980
NMI Holdings
NMIH
$3.36B
$270K ﹤0.01%
+7,342
New +$285K
ALRM icon
981
Alarm.com
ALRM
$2.8B
$269K ﹤0.01%
+4,430
New +$264K
HBI
982
DELISTED
Hanesbrands
HBI
$269K ﹤0.01%
+33,068
New +$260K
TRN icon
983
Trinity Industries
TRN
$2.38B
$268K ﹤0.01%
+7,648
New +$276K
AVA icon
984
Avista
AVA
$3.26B
$268K ﹤0.01%
+7,326
New +$275K
BKU icon
985
Bankunited
BKU
$3.38B
$266K ﹤0.01%
+6,979
New +$269K
VALE icon
986
Vale
VALE
$62.9B
$266K ﹤0.01%
30,000
– –
CVBF icon
987
CVB Financial
CVBF
$3.99B
$265K ﹤0.01%
+12,399
New +$262K
AKR icon
988
Acadia Realty Trust
AKR
$2.88B
$265K ﹤0.01%
+10,966
New +$269K
ASTS icon
989
AST SpaceMobile
ASTS
$21.2B
$265K ﹤0.01%
+12,537
New +$306K
IRTC icon
990
iRhythm Holdings
IRTC
$4.28B
$264K ﹤0.01%
+2,925
New +$230K
DIOD icon
991
Diodes
DIOD
$4.72B
$263K ﹤0.01%
+4,268
New +$266K
HCC icon
992
Warrior Met Coal
HCC
$4.74B
$263K ﹤0.01%
+4,851
New +$310K
ECHO
993
EchoStar
ECHO
$26.1B
$261K ﹤0.01%
+11,392
New +$276K
HGV icon
994
Hilton Grand Vacations
HGV
$3.53B
$261K ﹤0.01%
+6,690
New +$264K
BOH icon
995
Bank of Hawaii
BOH
$3.12B
$261K ﹤0.01%
+3,657
New +$264K
NSP icon
996
Insperity
NSP
$2.05B
$260K ﹤0.01%
+3,360
New +$272K
PRGS icon
997
Progress Software
PRGS
$1.77B
$259K ﹤0.01%
+3,977
New +$266K
FOLD
998
DELISTED
Amicus Therapeutics
FOLD
$259K ﹤0.01%
+27,460
New +$285K
BRZE icon
999
Braze
BRZE
$3B
$258K ﹤0.01%
+6,169
New +$224K
AMBA icon
1000
Ambarella
AMBA
$3.85B
$258K ﹤0.01%
+3,545
New +$226K
38 39
40
41 42

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.