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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 | |
|---|---|---|---|---|---|---|
1251
Ironwood Pharmaceuticals
IRWD
$711M
| $58.7K | ﹤0.01% |
+13,240
| New | +$53.7K |
|
|
EU
1252
enCore Energy
EU
$243M
| $57.9K | ﹤0.01% |
+16,992
| New | +$64K |
|
1253
Maravai LifeSciences
MRVI
$919M
| $56.3K | ﹤0.01% |
+10,336
| New | +$66.5K |
|
1254
Agilon Health
AGL
$1.6B
| $54.9K | ﹤0.01% |
+1,155
| New | +$69.8K |
|
1255
Evolv Technologies
EVLV
$1.1B
| $48.9K | ﹤0.01% |
+12,382
| New | +$43.4K |
|
1256
Standard BioTools
LAB
$314M
| $48.3K | ﹤0.01% |
+27,606
| New | +$51.4K |
|
1257
Nordic American Tanker
NAT
$1.37B
| $47.7K | ﹤0.01% |
+19,077
| New | +$58.6K |
|
1258
SelectQuote
SLQT
$121M
| $47.3K | ﹤0.01% |
+12,709
| New | +$32.4K |
|
1259
Relay Therapeutics
RLAY
$4.31B
| $46.9K | ﹤0.01% |
+11,388
| New | +$62K |
|
1260
Pacific Biosciences
PACB
$370M
| $46.8K | ﹤0.01% |
+25,600
| New | +$50K |
|
1261
Clear Channel Outdoor Holdings
CCO
$1.23B
| $45.2K | ﹤0.01% |
+33,008
| New | +$50.4K |
|
1262
Nuvation Bio
NUVB
$2.32B
| $45.1K | ﹤0.01% |
+16,967
| New | +$43.7K |
|
1263
Opko Health
OPK
$1.02B
| $44.8K | ﹤0.01% |
+30,482
| New | +$46.6K |
|
1264
Arbutus Biopharma
ABUS
$915M
| $44.7K | ﹤0.01% |
+13,672
| New | +$50.3K |
|
1265
Xeris Biopharma Holdings
XERS
$1.37B
| $44.5K | ﹤0.01% |
+13,123
| New | +$42.2K |
|
1266
Erasca
ERAS
$6.39B
| $43.2K | ﹤0.01% |
+17,200
| New | +$47.2K |
|
1267
Navitas Semiconductor
NVTS
$3.63B
| $42.2K | ﹤0.01% |
+11,807
| New | +$32.8K |
|
1268
TETRA Technologies
TTI
$1.26B
| $42.1K | ﹤0.01% |
+11,749
| New | +$41.7K |
|
1269
Hertz
HTZ
$717M
| $42K | ﹤0.01% |
+11,485
| New | +$41.5K |
|
1270
GrafTech
EAF
$212M
| $41.9K | ﹤0.01% |
+2,423
| New | +$45.1K |
|
1271
Ardagh Metal Packaging
AMBP
$3.01B
| $40.7K | ﹤0.01% |
+13,523
| New | +$48.7K |
|
1272
Clean Energy Fuels
CLNE
$346M
| $40.1K | ﹤0.01% |
+15,976
| New | +$45.3K |
|
1273
ChargePoint
CHPT
$161M
| $39.6K | ﹤0.01% |
+1,852
| New | +$45.8K |
|
|
SVC
1274
Service Properties Trust
SVC
$1.07B
| $39.2K | ﹤0.01% |
+3,088
| New | +$49.9K |
|
1275
3D Systems Corp
DDD
$613M
| $39.1K | ﹤0.01% |
+11,923
| New | +$38K |
|
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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.