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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 | |
|---|---|---|---|---|---|---|
1051
Rapid7
RPD
$694M
| $233K | ﹤0.01% |
+5,793
| New | +$235K |
|
1052
Flywire
FLYW
$2.21B
| $233K | ﹤0.01% |
+11,301
| New | +$221K |
|
|
SWTX
1053
DELISTED
SpringWorks Therapeutics
SWTX
| $232K | ﹤0.01% |
+6,433
| New | +$225K |
|
|
ARCH
1054
DELISTED
Arch Resources, Inc.
ARCH
| $232K | ﹤0.01% |
+1,644
| New | +$250K |
|
1055
Kulicke & Soffa
KLIC
$4.74B
| $232K | ﹤0.01% |
+4,966
| New | +$233K |
|
1056
Park National Corp
PRK
$3.71B
| $231K | ﹤0.01% |
+1,347
| New | +$243K |
|
1057
The Bancorp
TBBK
$2.95B
| $231K | ﹤0.01% |
+4,385
| New | +$240K |
|
1058
NCR Atleos
NATL
$3.44B
| $229K | ﹤0.01% |
+6,752
| New | +$205K |
|
1059
Enova International
ENVA
$6.37B
| $229K | ﹤0.01% |
+2,385
| New | +$227K |
|
1060
PAR Technology
PAR
$706M
| $229K | ﹤0.01% |
+3,146
| New | +$215K |
|
|
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
| $228K | ﹤0.01% |
+7,372
| New | +$171K |
|
1062
Visteon
VC
$2.75B
| $227K | ﹤0.01% |
+2,553
| New | +$233K |
|
1063
Minerals Technologies
MTX
$2.34B
| $226K | ﹤0.01% |
+2,967
| New | +$234K |
|
1064
Goosehead Insurance
GSHD
$2.37B
| $225K | ﹤0.01% |
+2,103
| New | +$230K |
|
1065
Sunstone Hotel Investors
SHO
$2.1B
| $225K | ﹤0.01% |
+19,036
| New | +$208K |
|
1066
Rigetti Computing
RGTI
$5.49B
| $225K | ﹤0.01% |
+14,751
| New | +$55K |
|
1067
AZZ Inc
AZZ
$4.53B
| $225K | ﹤0.01% |
+2,747
| New | +$233K |
|
1068
Ziff Davis
ZD
$1.88B
| $224K | ﹤0.01% |
+4,129
| New | +$217K |
|
1069
Interparfums
IPAR
$3.81B
| $224K | ﹤0.01% |
+1,705
| New | +$219K |
|
1070
Towne Bank
TOWN
$3.44B
| $224K | ﹤0.01% |
+6,578
| New | +$229K |
|
1071
HNI Corp
HNI
$3.53B
| $224K | ﹤0.01% |
+4,443
| New | +$238K |
|
|
PPBI
1072
DELISTED
Pacific Premier Bancorp
PPBI
| $223K | ﹤0.01% |
+8,967
| New | +$238K |
|
1073
Gulfport Energy Corp
GPOR
$2.8B
| $223K | ﹤0.01% |
+1,212
| New | +$195K |
|
1074
Laureate Education
LAUR
$5.14B
| $223K | ﹤0.01% |
+12,191
| New | +$214K |
|
1075
MYR Group
MYRG
$5.16B
| $223K | ﹤0.01% |
+1,497
| New | +$209K |
|
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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.