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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
PTGX icon
1101
Protagonist Therapeutics
PTGX
$9.46B
$211K ﹤0.01%
+5,468
New +$238K
HLT icon
1102
CALL
Hilton Worldwide
HLT
$72.5B
$210K ﹤0.01%
+850
New +$208K
ARWR icon
1103
Arrowhead Research
ARWR
$12.1B
$210K ﹤0.01%
+11,172
New +$230K
DOCN icon
1104
DigitalOcean
DOCN
$14.4B
$209K ﹤0.01%
+6,142
New +$241K
EPAC icon
1105
Enerpac Tool Group
EPAC
$1.92B
$209K ﹤0.01%
+5,088
New +$233K
RNST icon
1106
Renasant Corp
RNST
$3.96B
$209K ﹤0.01%
+5,846
New +$206K
EVTC icon
1107
Evertec
EVTC
$1.85B
$208K ﹤0.01%
+6,035
New +$207K
VIAV icon
1108
Viavi Solutions
VIAV
$10B
$208K ﹤0.01%
+20,607
New +$203K
ICFI icon
1109
ICF International
ICFI
$1.54B
$208K ﹤0.01%
+1,745
New +$261K
WERN icon
1110
Werner Enterprises
WERN
$2.21B
$207K ﹤0.01%
+5,772
New +$221K
STNG icon
1111
Scorpio Tankers
STNG
$3.83B
$207K ﹤0.01%
+4,170
New +$238K
CURB
1112
Curbline Properties
CURB
$3.4B
$206K ﹤0.01%
+8,889
New +$209K
IBTX
1113
DELISTED
Independent Bank Group, Inc.
IBTX
$206K ﹤0.01%
+3,391
New +$210K
NBTB icon
1114
NBT Bancorp
NBTB
$2.75B
$206K ﹤0.01%
+4,307
New +$205K
ARCB icon
1115
ArcBest
ARCB
$3.02B
$206K ﹤0.01%
+2,203
New +$233K
AMR icon
1116
Alpha Metallurgical Resources
AMR
$1.93B
$206K ﹤0.01%
+1,027
New +$230K
ACAD icon
1117
Acadia Pharmaceuticals
ACAD
$4.9B
$206K ﹤0.01%
+11,199
New +$181K
B
1118
DELISTED
Barnes Group Inc.
B
$205K ﹤0.01%
+4,346
New +$202K
MRCY icon
1119
Mercury Systems
MRCY
$6.53B
$204K ﹤0.01%
+4,866
New +$186K
ADUS icon
1120
Addus HomeCare
ADUS
$2.22B
$204K ﹤0.01%
+1,630
New +$206K
HURN icon
1121
Huron Consulting
HURN
$2.39B
$204K ﹤0.01%
+1,643
New +$193K
CON
1122
Concentra Group Holdings
CON
$3.91B
$204K ﹤0.01%
+10,301
New +$213K
SXI icon
1123
Standex International
SXI
$4.09B
$203K ﹤0.01%
+1,088
New +$210K
IDYA icon
1124
IDEAYA Biosciences
IDYA
$3.49B
$203K ﹤0.01%
+7,904
New +$224K
KNTK icon
1125
Kinetik
KNTK
$3.69B
$203K ﹤0.01%
+3,580
New +$194K
43 44
45
46 47

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.