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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
SFNC icon
1001
Simmons First National
SFNC
$3.4B
$258K ﹤0.01%
+11,616
New +$272K
NUVL
1002
DELISTED
Nuvalent
NUVL
$257K ﹤0.01%
+3,288
New +$307K
DINO icon
1003
HF Sinclair
DINO
$14.5B
$257K ﹤0.01%
7,340
-2,111
-22% -$86.3K
IOSP icon
1004
Innospec
IOSP
$2.25B
$257K ﹤0.01%
+2,332
New +$267K
RIG icon
1005
Transocean
RIG
$5.71B
$256K ﹤0.01%
+68,258
New +$284K
PFSI icon
1006
PennyMac Financial
PFSI
$4.02B
$255K ﹤0.01%
+2,501
New +$262K
MGRC icon
1007
McGrath RentCorp
MGRC
$3.01B
$255K ﹤0.01%
+2,283
New +$262K
VAL
1008
DELISTED
Valspar
VAL
$255K ﹤0.01%
+5,769
New +$255K
INDB icon
1009
Independent Bank
INDB
$3.99B
$255K ﹤0.01%
+3,972
New +$265K
PLMR icon
1010
Palomar
PLMR
$3.59B
$254K ﹤0.01%
+2,406
New +$244K
APAM icon
1011
Artisan Partners
APAM
$3.09B
$254K ﹤0.01%
+5,895
New +$269K
SNEX icon
1012
StoneX
SNEX
$8.01B
$254K ﹤0.01%
+8,738
New +$245K
TWST icon
1013
Twist Bioscience
TWST
$7.16B
$253K ﹤0.01%
+5,454
New +$246K
UE icon
1014
Urban Edge Properties
UE
$2.72B
$253K ﹤0.01%
+11,787
New +$262K
SDRL icon
1015
Seadrill
SDRL
$2.68B
$253K ﹤0.01%
+6,501
New +$252K
CWT icon
1016
California Water Service
CWT
$3.07B
$253K ﹤0.01%
+5,578
New +$282K
NARI
1017
DELISTED
Inari Medical, Inc. Common Stock
NARI
$253K ﹤0.01%
+4,952
New +$243K
VCEL icon
1018
Vericel Corp
VCEL
$2.3B
$252K ﹤0.01%
+4,595
New +$233K
VCTR icon
1019
Victory Capital Holdings
VCTR
$6.7B
$252K ﹤0.01%
+3,849
New +$244K
PATK icon
1020
Patrick Industries
PATK
$2.9B
$252K ﹤0.01%
+3,032
New +$271K
CPK icon
1021
Chesapeake Utilities
CPK
$3.17B
$251K ﹤0.01%
+2,068
New +$256K
GFF icon
1022
Griffon
GFF
$4.88B
$251K ﹤0.01%
+3,518
New +$255K
OSCR icon
1023
Oscar Health
OSCR
$8.08B
$251K ﹤0.01%
+18,641
New +$300K
HUBG icon
1024
HUB Group
HUBG
$2.88B
$250K ﹤0.01%
+5,606
New +$262K
UEC icon
1025
Uranium Energy
UEC
$5.5B
$250K ﹤0.01%
+37,334
New +$286K
39 40
41
42 43

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.