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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 | |
|---|---|---|---|---|---|---|
|
HI
1126
DELISTED
Hillenbrand
HI
| $202K | ﹤0.01% |
+6,572
| New | +$199K |
|
1127
Extreme Networks
EXTR
$3.19B
| $202K | ﹤0.01% |
+12,067
| New | +$195K |
|
1128
WaFd
WAFD
$2.77B
| $202K | ﹤0.01% |
+6,250
| New | +$220K |
|
1129
Trustmark
TRMK
$2.78B
| $201K | ﹤0.01% |
+5,694
| New | +$206K |
|
|
ROIC
1130
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $201K | ﹤0.01% |
+11,600
| New | +$194K |
|
1131
Banc of California
BANC
$3.01B
| $201K | ﹤0.01% |
+13,007
| New | +$205K |
|
1132
Warby Parker
WRBY
$3.31B
| $201K | ﹤0.01% |
+8,288
| New | +$169K |
|
1133
AAR Corp
AIR
$5.89B
| $200K | ﹤0.01% |
+3,269
| New | +$209K |
|
1134
Vishay Intertechnology
VSH
$5.03B
| $200K | ﹤0.01% |
+11,821
| New | +$207K |
|
1135
Westlake Corp
WLK
$9.9B
| $200K | ﹤0.01% |
1,746
-502
| -22% | -$65.3K |
|
1136
Compass
COMP
$9.4B
| $200K | ﹤0.01% |
+34,123
| New | +$216K |
|
|
OPLN
1137
Openlane
OPLN
$4.62B
| $199K | ﹤0.01% |
+10,049
| New | +$185K |
|
1138
AvePoint
AVPT
$2.71B
| $199K | ﹤0.01% |
+12,054
| New | +$183K |
|
1139
NeoGenomics
NEO
$2B
| $197K | ﹤0.01% |
+11,932
| New | +$185K |
|
1140
Geron
GERN
$1.01B
| $196K | ﹤0.01% |
+55,351
| New | +$221K |
|
|
SEM
1141
DELISTED
Select Medical
SEM
| $191K | ﹤0.01% |
+10,131
| New | +$195K |
|
1142
Upwork
UPWK
$1.16B
| $191K | ﹤0.01% |
+11,657
| New | +$168K |
|
1143
Iovance Biotherapeutics
IOVA
$2.77B
| $190K | ﹤0.01% |
+25,700
| New | +$238K |
|
1144
Sunrun
RUN
$2.26B
| $189K | ﹤0.01% |
+20,457
| New | +$254K |
|
1145
NCR Voyix
VYX
$1.16B
| $188K | ﹤0.01% |
+13,616
| New | +$189K |
|
|
BRSL
1146
Brightstar Lottery PLC
BRSL
$2.03B
| $188K | ﹤0.01% |
+10,647
| New | +$209K |
|
1147
Magnite
MGNI
$3.49B
| $187K | ﹤0.01% |
+11,774
| New | +$173K |
|
1148
Hillman Solutions
HLMN
$1.76B
| $179K | ﹤0.01% |
+18,392
| New | +$197K |
|
1149
Diamondrock Hospitality Co
DRH
$2.59B
| $175K | ﹤0.01% |
+19,363
| New | +$177K |
|
1150
MasterBrand
MBC
$1.83B
| $173K | ﹤0.01% |
+11,857
| New | +$202K |
|
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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.