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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
DRS icon
1076
Leonardo DRS
DRS
$12.1B
$223K ﹤0.01%
+6,889
New +$224K
PFS icon
1077
Provident Financial Services
PFS
$3.23B
$222K ﹤0.01%
+11,783
New +$233K
CRGY icon
1078
Crescent Energy
CRGY
$3.74B
$222K ﹤0.01%
+15,210
New +$206K
HWKN icon
1079
Hawkins
HWKN
$2.71B
$222K ﹤0.01%
+1,809
New +$228K
CXW icon
1080
CoreCivic
CXW
$3.19B
$222K ﹤0.01%
+10,197
New +$187K
FLG
1081
Flagstar Bank National Association
FLG
$5.9B
$221K ﹤0.01%
+23,735
New +$259K
JJSF icon
1082
J&J Snack Foods
JJSF
$1.71B
$221K ﹤0.01%
+1,427
New +$239K
TNDM icon
1083
Tandem Diabetes Care
TNDM
$1.29B
$221K ﹤0.01%
+6,145
New +$208K
LXP icon
1084
LXP Industrial Trust
LXP
$3.57B
$221K ﹤0.01%
+5,441
New +$252K
YOU icon
1085
Clear Secure
YOU
$5.46B
$219K ﹤0.01%
+8,215
New +$248K
IVT icon
1086
InvenTrust Properties
IVT
$2.6B
$219K ﹤0.01%
+7,254
New +$218K
BANF icon
1087
BancFirst
BANF
$3.81B
$218K ﹤0.01%
+1,864
New +$219K
CPRX
1088
DELISTED
Catalyst Pharmaceutical
CPRX
$218K ﹤0.01%
+10,463
New +$225K
FRME icon
1089
First Merchants
FRME
$2.69B
$218K ﹤0.01%
+5,457
New +$221K
SBCF icon
1090
Seacoast Banking Corp of Florida
SBCF
$3.34B
$218K ﹤0.01%
+7,905
New +$223K
PSMT icon
1091
Pricesmart
PSMT
$5.5B
$216K ﹤0.01%
+2,346
New +$214K
CLSK icon
1092
CleanSpark
CLSK
$3.27B
$214K ﹤0.01%
+23,289
New +$282K
BANR icon
1093
Banner Corp
BANR
$2.4B
$214K ﹤0.01%
+3,212
New +$220K
CAKE icon
1094
Cheesecake Factory
CAKE
$5.34B
$214K ﹤0.01%
+4,518
New +$208K
STNE icon
1095
StoneCo
STNE
$2.69B
$214K ﹤0.01%
+26,790
New +$272K
SLV icon
1096
CALL
iShares Silver Trust
SLV
$29.8B
$213K ﹤0.01%
8,100
-2,850
-26% -$81.4K
ACHR icon
1097
Archer Aviation
ACHR
$3.99B
$213K ﹤0.01%
+21,849
New +$121K
ACLS icon
1098
Axcelis
ACLS
$4.2B
$213K ﹤0.01%
+3,048
New +$253K
RRR icon
1099
Red Rock Resorts
RRR
$3.68B
$213K ﹤0.01%
+4,603
New +$234K
CDE icon
1100
Coeur Mining
CDE
$16.1B
$212K ﹤0.01%
+36,976
New +$240K
42 43
44
45 46

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.