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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 | |
|---|---|---|---|---|---|---|
1151
Sonos
SONO
$1.83B
| $170K | ﹤0.01% |
+11,270
| New | +$152K |
|
1152
Marqeta
MQ
$1.74B
| $168K | ﹤0.01% |
+11,097
| New | +$195K |
|
|
AVDX
1153
DELISTED
AvidXchange
AVDX
| $168K | ﹤0.01% |
+16,265
| New | +$159K |
|
1154
DigitalBridge
DBRG
$2.95B
| $168K | ﹤0.01% |
+14,877
| New | +$200K |
|
|
HAPN
1155
Happen Inc
HAPN
$2.27B
| $167K | ﹤0.01% |
+10,343
| New | +$152K |
|
1156
Enovix
ENVX
$929M
| $167K | ﹤0.01% |
+17,591
| New | +$154K |
|
1157
MannKind Corp
MNKD
$1.25B
| $162K | ﹤0.01% |
+25,204
| New | +$169K |
|
1158
Perimeter Solutions
PRM
$6.11B
| $160K | ﹤0.01% |
+12,524
| New | +$164K |
|
1159
Plug Power
PLUG
$2.89B
| $159K | ﹤0.01% |
+74,633
| New | +$163K |
|
1160
Newmark Group
NMRK
$2.66B
| $158K | ﹤0.01% |
+12,322
| New | +$182K |
|
|
DVAX
1161
DELISTED
Dynavax Technologies
DVAX
| $157K | ﹤0.01% |
+12,328
| New | +$149K |
|
1162
Recursion Pharmaceuticals
RXRX
$1.7B
| $157K | ﹤0.01% |
+23,286
| New | +$157K |
|
1163
Northwest Bancshares
NWBI
$2.29B
| $157K | ﹤0.01% |
+11,925
| New | +$165K |
|
1164
O-I Glass
OI
$1.09B
| $157K | ﹤0.01% |
+14,497
| New | +$176K |
|
1165
Pebblebrook Hotel Trust
PEB
$2.08B
| $151K | ﹤0.01% |
+11,176
| New | +$148K |
|
1166
Hawaiian Electric Industries
HE
$2.16B
| $151K | ﹤0.01% |
+15,505
| New | +$157K |
|
1167
Kosmos Energy
KOS
$1.47B
| $150K | ﹤0.01% |
+43,786
| New | +$167K |
|
1168
Teladoc Health
TDOC
$1.21B
| $146K | ﹤0.01% |
+16,110
| New | +$156K |
|
1169
RLJ Lodging Trust
RLJ
$1.81B
| $146K | ﹤0.01% |
+14,263
| New | +$138K |
|
1170
BioCryst Pharmaceuticals
BCRX
$2.38B
| $145K | ﹤0.01% |
+19,338
| New | +$147K |
|
1171
Adeia
ADEA
$3.12B
| $142K | ﹤0.01% |
+10,182
| New | +$129K |
|
1172
TeraWulf
WULF
$8.79B
| $142K | ﹤0.01% |
+25,042
| New | +$161K |
|
1173
Globalstar
GSAT
$10.7B
| $141K | ﹤0.01% |
+4,552
| New | +$113K |
|
1174
Arcutis Biotherapeutics
ARQT
$3.32B
| $140K | ﹤0.01% |
+10,059
| New | +$110K |
|
1175
Global Net Lease
GNL
$1.91B
| $137K | ﹤0.01% |
+18,792
| New | +$144K |
|
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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.