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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 | |
|---|---|---|---|---|---|---|
1201
Aurinia Pharmaceuticals
AUPH
$2.07B
| $113K | ﹤0.01% |
+12,563
| New | +$103K |
|
|
ARI
1202
Apollo Commercial Real Estate
ARI
$876M
| $112K | ﹤0.01% |
+12,967
| New | +$117K |
|
1203
Tronox
TROX
$1.11B
| $112K | ﹤0.01% |
+11,117
| New | +$135K |
|
1204
Ardelyx
ARDX
$1.2B
| $112K | ﹤0.01% |
+22,015
| New | +$122K |
|
1205
PagSeguro Digital
PAGS
$2.62B
| $110K | ﹤0.01% |
+17,648
| New | +$136K |
|
1206
Pitney Bowes
PBI
$2.46B
| $110K | ﹤0.01% |
+15,183
| New | +$113K |
|
1207
Coursera
COUR
$1.47B
| $109K | ﹤0.01% |
+12,875
| New | +$99.4K |
|
1208
American Express Global Business Travel
GBTG
$4.93B
| $109K | ﹤0.01% |
+11,745
| New | +$100K |
|
1209
MiMedx Group
MDXG
$609M
| $107K | ﹤0.01% |
+11,096
| New | +$86.4K |
|
|
KW
1210
DELISTED
Kennedy-Wilson Holdings
KW
| $106K | ﹤0.01% |
+10,641
| New | +$116K |
|
|
PDM
1211
Piedmont Realty Trust
PDM
$1.18B
| $106K | ﹤0.01% |
+11,554
| New | +$112K |
|
|
VISN
1212
Vistance Networks Inc
VISN
$2.33B
| $105K | ﹤0.01% |
+20,090
| New | +$112K |
|
|
CALY
1213
Callaway Golf Company
CALY
$3.1B
| $104K | ﹤0.01% |
+13,274
| New | +$121K |
|
|
RC
1214
Ready Capital
RC
$279M
| $103K | ﹤0.01% |
+15,124
| New | +$109K |
|
|
GOGL
1215
DELISTED
Golden Ocean Group
GOGL
| $102K | ﹤0.01% |
+11,388
| New | +$123K |
|
1216
Viasat
VSAT
$11.3B
| $98.5K | ﹤0.01% |
+11,578
| New | +$111K |
|
1217
Janus International
JBI
$760M
| $97.6K | ﹤0.01% |
+13,277
| New | +$110K |
|
1218
Lifestance Health
LFST
$4.07B
| $96.2K | ﹤0.01% |
+13,053
| New | +$93.7K |
|
1219
Opendoor
OPEN
$3.34B
| $94.3K | ﹤0.01% |
+60,917
| New | +$110K |
|
1220
Blend Labs
BLND
$472M
| $93.5K | ﹤0.01% |
+22,206
| New | +$95.5K |
|
1221
Sprinklr
CXM
$1.55B
| $92.2K | ﹤0.01% |
+10,917
| New | +$87.2K |
|
1222
Xerox
XRX
$424M
| $91.8K | ﹤0.01% |
+10,887
| New | +$100K |
|
1223
Brookdale Senior Living
BKD
$3.43B
| $90.1K | ﹤0.01% |
+17,913
| New | +$103K |
|
1224
LegalZoom.com
LZ
$970M
| $90.1K | ﹤0.01% |
+11,994
| New | +$90.4K |
|
1225
Energy Fuels
UUUU
$3.22B
| $90K | ﹤0.01% |
+17,550
| New | +$109K |
|
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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.