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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1276
DELISTED
Esperion Therapeutics
ESPR
| $38.9K | ﹤0.01% |
+17,683
| New | +$41.3K |
|
|
HPP
1277
Hudson Pacific Properties
HPP
$729M
| $38.8K | ﹤0.01% |
+1,829
| New | +$50K |
|
|
NXDR
1278
Nextdoor Holdings
NXDR
$983M
| $38.2K | ﹤0.01% |
+16,119
| New | +$40K |
|
|
URG
1279
Ur-Energy
URG
$521M
| $38.1K | ﹤0.01% |
+33,105
| New | +$40.8K |
|
1280
FuboTV Inc
FUBO
$265M
| $38K | ﹤0.01% |
+2,515
| New | +$46.1K |
|
1281
Leslie's
LESL
$14.2M
| $37.5K | ﹤0.01% |
+841
| New | +$44.7K |
|
1282
Akebia Therapeutics
AKBA
$256M
| $37K | ﹤0.01% |
+19,468
| New | +$33.8K |
|
1283
Talkspace
TALK
$873M
| $35.5K | ﹤0.01% |
+11,504
| New | +$35K |
|
1284
Community Health Systems
CYH
$416M
| $35.1K | ﹤0.01% |
+11,748
| New | +$49.3K |
|
|
NOVA
1285
DELISTED
Sunnova Energy
NOVA
| $34.9K | ﹤0.01% |
+10,164
| New | +$50.9K |
|
1286
ImmunityBio
IBRX
$7.76B
| $34.7K | ﹤0.01% |
+13,546
| New | +$56.4K |
|
1287
Hyliion Holdings
HYLN
$704M
| $34.1K | ﹤0.01% |
+13,055
| New | +$36.3K |
|
1288
Savara
SVRA
$1.19B
| $33.1K | ﹤0.01% |
+10,798
| New | +$37.7K |
|
1289
Bit Digital
BTBT
$475M
| $32.9K | ﹤0.01% |
+11,215
| New | +$44.1K |
|
1290
8x8 Inc
EGHT
$327M
| $31.9K | ﹤0.01% |
+11,963
| New | +$30.7K |
|
1291
SmartRent
SMRT
$264M
| $31.3K | ﹤0.01% |
+17,884
| New | +$30K |
|
|
CTV
1292
DELISTED
Innovid Corp.
CTV
| $31.3K | ﹤0.01% |
+10,118
| New | +$23.9K |
|
1293
Taysha Gene Therapies
TSHA
$1.82B
| $28.4K | ﹤0.01% |
+16,405
| New | +$34K |
|
1294
Solid Power
SLDP
$493M
| $27.4K | ﹤0.01% |
+14,484
| New | +$17.9K |
|
|
TE
1295
T1 Energy
TE
$1.55B
| $27.1K | ﹤0.01% |
+10,491
| New | +$17.6K |
|
1296
SES AI
SES
$187M
| $26.7K | ﹤0.01% |
+12,188
| New | +$6.95K |
|
1297
Cerus
CERS
$468M
| $26K | ﹤0.01% |
+16,886
| New | +$29K |
|
1298
Microvision
MVIS
$76.1M
| $25.8K | ﹤0.01% |
+1,313
| New | +$20.7K |
|
1299
Allogene Therapeutics
ALLO
$680M
| $25.6K | ﹤0.01% |
+12,013
| New | +$29.6K |
|
1300
Lightwave Logic
LWLG
$1.17B
| $23.6K | ﹤0.01% |
+11,237
| New | +$32.2K |
|
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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.