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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
GE icon
101
GE Aerospace
GE
$391B
$28.5M 0.17%
170,837
+23,069
+16% +$4.12M
MSI icon
102
Motorola Solutions
MSI
$73.9B
$28.4M 0.17%
61,340
+38,727
+171% +$18.4M
PRKS icon
103
United Parks & Resorts
PRKS
$2.2B
$28.3M 0.17%
503,057
+3,057
+0.6% +$167K
KLAC icon
104
KLA
KLAC
$255B
$28M 0.16%
444,010
+232,180
+110% +$15.7M
LULU icon
105
lululemon athletica
LULU
$13.9B
$27.3M 0.16%
71,351
-12,793
-15% -$4.18M
VRSK icon
106
Verisk Analytics
VRSK
$24.9B
$26.3M 0.15%
95,463
+2,991
+3% +$832K
HSIC icon
107
Henry Schein
HSIC
$10.2B
$25.6M 0.15%
369,746
+2,440
+0.7% +$175K
NKE icon
108
Nike
NKE
$62.2B
$25M 0.15%
330,606
+22,338
+7% +$1.75M
DLR icon
109
Digital Realty Trust
DLR
$71.9B
$24.9M 0.15%
140,648
+16,600
+13% +$2.95M
EXR icon
110
Extra Space Storage
EXR
$31.4B
$24.7M 0.14%
165,182
-29,587
-15% -$4.85M
MS icon
111
Morgan Stanley
MS
$342B
$24.5M 0.14%
194,480
-45,284
-19% -$5.58M
TGT icon
112
Target
TGT
$68B
$24.4M 0.14%
180,749
+23,068
+15% +$3.31M
PFE icon
113
Pfizer
PFE
$145B
$23.9M 0.14%
902,242
+133,084
+17% +$3.61M
SPG icon
114
Simon Property Group
SPG
$73.7B
$23.8M 0.14%
138,486
+14,728
+12% +$2.58M
BLK icon
115
Blackrock
BLK
$176B
$23.7M 0.14%
23,111
-4,404
-16% -$4.47M
NXPI icon
116
NXP Semiconductors
NXPI
$59.7B
$23.6M 0.14%
113,636
+73,437
+183% +$16.7M
NEM icon
117
Newmont
NEM
$104B
$23.5M 0.14%
630,895
+296,645
+89% +$13.5M
TTWO icon
118
Take-Two Interactive
TTWO
$45B
$23.4M 0.14%
127,163
-5,993
-5% -$1.04M
NEE icon
119
NextEra Energy
NEE
$181B
$23.3M 0.14%
324,413
+45,540
+16% +$3.54M
CHTR icon
120
Charter Communications
CHTR
$17.8B
$23M 0.13%
67,032
+2,017
+3% +$729K
EA icon
121
Electronic Arts
EA
$53B
$22.9M 0.13%
156,665
+3,374
+2% +$519K
PGR icon
122
Progressive
PGR
$122B
$22.1M 0.13%
92,397
-51,056
-36% -$12.9M
LOW icon
123
Lowe's Companies
LOW
$122B
$22.1M 0.13%
89,538
+12,180
+16% +$3.25M
HLT icon
124
Hilton Worldwide
HLT
$70.3B
$22.1M 0.13%
89,264
+55,626
+165% +$13.6M
AON icon
125
Aon
AON
$75.2B
$22M 0.13%
61,174
-29,654
-33% -$10.9M
3 4
5
6 7

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.