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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 | |
|---|---|---|---|---|---|---|
|
BDN
1226
Brandywine Realty Trust
BDN
$554M
| $88.8K | ﹤0.01% |
+15,861
| New | +$88.5K |
|
|
RDFN
1227
DELISTED
Redfin
RDFN
| $88K | ﹤0.01% |
+11,186
| New | +$108K |
|
|
LGF.B
1228
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $88K | ﹤0.01% |
+11,649
| New | +$81.7K |
|
1229
Cipher Digital
CIFR
$7.56B
| $87.9K | ﹤0.01% |
+18,954
| New | +$108K |
|
1230
SGHC Ltd
SGHC
$6.6B
| $87.4K | ﹤0.01% |
+14,023
| New | +$74.8K |
|
|
VMEO
1231
DELISTED
Vimeo
VMEO
| $87K | ﹤0.01% |
+13,595
| New | +$81.8K |
|
1232
Shoals Technologies Group
SHLS
$1.45B
| $86.8K | ﹤0.01% |
+15,698
| New | +$79.7K |
|
|
BORR
1233
Borr Drilling
BORR
$1.2B
| $86.5K | ﹤0.01% |
+22,186
| New | +$94.7K |
|
|
ARRY
1234
DELISTED
Array Biopharma Inc
ARRY
| $86.3K | ﹤0.01% |
+14,292
| New | +$86.3K |
|
|
PGRE
1235
DELISTED
Paramount Group
PGRE
| $85.3K | ﹤0.01% |
+17,267
| New | +$85.4K |
|
1236
NextDecade
NEXT
$1.81B
| $83.4K | ﹤0.01% |
+10,820
| New | +$69.3K |
|
1237
Ecovyst
ECVT
$1.2B
| $83.2K | ﹤0.01% |
+10,890
| New | +$80.5K |
|
1238
Planet Labs
PL
$8.1B
| $81.6K | ﹤0.01% |
+20,197
| New | +$62.7K |
|
|
RWT
1239
Redwood Trust
RWT
$573M
| $80.5K | ﹤0.01% |
+12,322
| New | +$88.6K |
|
1240
Liberty Latin America Class C
LILAK
$1.72B
| $76.9K | ﹤0.01% |
+13,344
| New | +$96.9K |
|
1241
NovaGold Resources
NG
$3.03B
| $76K | ﹤0.01% |
+22,826
| New | +$80.7K |
|
1242
FIGS
FIGS
$1.88B
| $75.3K | ﹤0.01% |
+12,160
| New | +$70.9K |
|
1243
Cytek Biosciences
CTKB
$537M
| $73.7K | ﹤0.01% |
+11,358
| New | +$67.7K |
|
1244
Capitol Federal Financial
CFFN
$1.11B
| $68.6K | ﹤0.01% |
+11,610
| New | +$74K |
|
|
BRSP
1245
BrightSpire Capital
BRSP
$639M
| $68.2K | ﹤0.01% |
+12,089
| New | +$71.4K |
|
|
TDAY
1246
USA Today Co
TDAY
$1.17B
| $67.2K | ﹤0.01% |
+13,283
| New | +$70.6K |
|
1247
Adaptive Biotechnologies
ADPT
$3.75B
| $65K | ﹤0.01% |
+10,839
| New | +$59.8K |
|
|
DCH
1248
Dauch Corp
DCH
$1.35B
| $62.7K | ﹤0.01% |
+10,759
| New | +$67.3K |
|
1249
indie Semiconductor
INDI
$725M
| $62.2K | ﹤0.01% |
+15,351
| New | +$63.1K |
|
1250
Conduent
CNDT
$271M
| $59.8K | ﹤0.01% |
+14,798
| New | +$58.8K |
|
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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.