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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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree
WT
$3.25B
| $137K | ﹤0.01% |
+13,058
| New | +$141K |
|
1177
Applied Digital
APLD
$8.31B
| $137K | ﹤0.01% |
+17,943
| New | +$149K |
|
1178
Harmonic Inc
HLIT
$1.27B
| $137K | ﹤0.01% |
+10,337
| New | +$135K |
|
1179
Hope Bancorp
HOPE
$1.78B
| $133K | ﹤0.01% |
+10,850
| New | +$141K |
|
1180
SSR Mining
SSRM
$5.87B
| $132K | ﹤0.01% |
+18,992
| New | +$118K |
|
1181
Talos Energy
TALO
$2.35B
| $132K | ﹤0.01% |
+13,566
| New | +$143K |
|
1182
Empire State Realty Trust
ESRT
$843M
| $132K | ﹤0.01% |
+12,759
| New | +$138K |
|
1183
Sabre
SABR
$886M
| $131K | ﹤0.01% |
+35,779
| New | +$131K |
|
1184
AMC Entertainment Holdings
AMC
$2.29B
| $130K | ﹤0.01% |
+32,652
| New | +$143K |
|
|
ZUO
1185
DELISTED
Zuora, Inc.
ZUO
| $130K | ﹤0.01% |
+13,063
| New | +$127K |
|
1186
Helix Energy Solutions
HLX
$1.45B
| $126K | ﹤0.01% |
+13,485
| New | +$136K |
|
|
UNIT
1187
Uniti Group
UNIT
$2.33B
| $125K | ﹤0.01% |
+22,750
| New | +$129K |
|
1188
SFL Corp
SFL
$1.61B
| $125K | ﹤0.01% |
+12,223
| New | +$131K |
|
1189
Constellium
CSTM
$3.88B
| $124K | ﹤0.01% |
+12,120
| New | +$149K |
|
|
INFN
1190
DELISTED
Infinera Corporation Common Stock
INFN
| $124K | ﹤0.01% |
+18,943
| New | +$126K |
|
1191
Ocular Therapeutix
OCUL
$1.92B
| $124K | ﹤0.01% |
+14,562
| New | +$142K |
|
1192
Evolent Health
EVH
$404M
| $122K | ﹤0.01% |
+10,803
| New | +$190K |
|
|
LADR
1193
Ladder Capital
LADR
$1.21B
| $119K | ﹤0.01% |
+10,624
| New | +$122K |
|
|
AIV
1194
Aimco
AIV
$381M
| $118K | ﹤0.01% |
+13,018
| New | +$112K |
|
1195
PureCycle Technologies
PCT
$1.38B
| $118K | ﹤0.01% |
+11,537
| New | +$134K |
|
1196
Amneal Pharmaceuticals
AMRX
$5.77B
| $118K | ﹤0.01% |
+14,892
| New | +$125K |
|
|
MTTR
1197
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $118K | ﹤0.01% |
+24,843
| New | +$118K |
|
1198
DHT Holdings
DHT
$2.96B
| $117K | ﹤0.01% |
+12,632
| New | +$130K |
|
1199
Novavax
NVAX
$1.27B
| $116K | ﹤0.01% |
+14,426
| New | +$139K |
|
1200
Fastly Inc
FSLY
$3.61B
| $115K | ﹤0.01% |
+12,232
| New | +$102K |
|
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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.