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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
(+23%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
1,352
New
639
Increased
483
Reduced
198
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$605M |
| 2 |
Honeywell
HON
|
+$225M |
| 3 |
Microsoft
MSFT
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$154M |
| 5 |
Mastercard
MA
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$97.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$54.3M |
| 3 |
Kenvue
KVUE
|
+$49.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Tidewater
TDW
$4.11B
| $250K | ﹤0.01% |
+4,564
| New | +$260K |
|
1027
PBF Energy
PBF
$7.43B
| $249K | ﹤0.01% |
+9,391
| New | +$286K |
|
1028
OSI Systems
OSIS
$3.88B
| $248K | ﹤0.01% |
+1,484
| New | +$235K |
|
1029
Peabody Energy
BTU
$2.82B
| $248K | ﹤0.01% |
+11,838
| New | +$292K |
|
1030
Neogen
NEOG
$2.49B
| $248K | ﹤0.01% |
+20,419
| New | +$286K |
|
1031
Oceaneering
OII
$4.87B
| $247K | ﹤0.01% |
+9,459
| New | +$250K |
|
1032
Outfront Media
OUT
$5.55B
| $246K | ﹤0.01% |
+13,519
| New | +$251K |
|
1033
Four Corners Property Trust
FCPT
$2.76B
| $245K | ﹤0.01% |
+9,029
| New | +$257K |
|
|
HTLF
1034
DELISTED
Heartland Financial USA, Inc.
HTLF
| $243K | ﹤0.01% |
+3,968
| New | +$248K |
|
|
BWIN
1035
Baldwin Insurance Group
BWIN
$2.88B
| $242K | ﹤0.01% |
+6,237
| New | +$291K |
|
1036
First Interstate BancSystem
FIBK
$3.58B
| $241K | ﹤0.01% |
+7,426
| New | +$242K |
|
1037
Unifirst Corp
UNF
$5.24B
| $241K | ﹤0.01% |
+1,408
| New | +$268K |
|
1038
Goodyear
GT
$1.9B
| $240K | ﹤0.01% |
+26,667
| New | +$244K |
|
1039
LCI Industries
LCII
$2.59B
| $240K | ﹤0.01% |
+2,321
| New | +$268K |
|
1040
Burford Capital
BUR
$931M
| $239K | ﹤0.01% |
+18,752
| New | +$252K |
|
1041
Arbor Realty Trust
ABR
$987M
| $239K | ﹤0.01% |
+17,235
| New | +$254K |
|
1042
Cohen & Steers
CNS
$4.31B
| $238K | ﹤0.01% |
+2,573
| New | +$255K |
|
1043
First Financial Bancorp
FFBC
$3.53B
| $238K | ﹤0.01% |
+8,837
| New | +$241K |
|
1044
Denali Therapeutics
DNLI
$3.88B
| $237K | ﹤0.01% |
+11,633
| New | +$298K |
|
1045
LivaNova
LIVN
$4.12B
| $236K | ﹤0.01% |
+5,104
| New | +$262K |
|
1046
Energizer
ENR
$1.49B
| $235K | ﹤0.01% |
+6,729
| New | +$233K |
|
1047
Core Scientific
CORZ
$6.82B
| $235K | ﹤0.01% |
+16,691
| New | +$247K |
|
1048
Yelp
YELP
$1.47B
| $234K | ﹤0.01% |
+6,053
| New | +$221K |
|
1049
TTM Technologies
TTMI
$14.8B
| $234K | ﹤0.01% |
+9,448
| New | +$214K |
|
1050
Albany International
AIN
$1.74B
| $234K | ﹤0.01% |
+2,920
| New | +$229K |
|
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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.