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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 | |
|---|---|---|---|---|---|---|
|
OLPX
1301
DELISTED
Olaplex Holdings
OLPX
| $22.4K | ﹤0.01% |
+12,976
| New | +$25.8K |
|
1302
BARK
BARK
$82.7M
| $22.4K | ﹤0.01% |
+608
| New | +$21.3K |
|
1303
Ocugen
OCGN
$420M
| $21.6K | ﹤0.01% |
+26,787
| New | +$24.5K |
|
1304
Sana Biotechnology
SANA
$949M
| $20.2K | ﹤0.01% |
+12,372
| New | +$36.9K |
|
1305
Ring Energy
REI
$325M
| $18.9K | ﹤0.01% |
+13,869
| New | +$20.8K |
|
1306
ProKidney
PROK
$337M
| $17.3K | ﹤0.01% |
+10,261
| New | +$18.5K |
|
1307
Heron Therapeutics
HRTX
$94.5M
| $16.8K | ﹤0.01% |
+10,986
| New | +$17.8K |
|
1308
Nektar Therapeutics
NKTR
$2.48B
| $15.5K | ﹤0.01% |
+1,114
| New | +$19.6K |
|
|
MRSN
1309
DELISTED
Mersana Therapeutics
MRSN
| $15.2K | ﹤0.01% |
+425
| New | +$22K |
|
|
IAUX
1310
i-80 Gold Corp
IAUX
$1.31B
| $14.4K | ﹤0.01% |
+29,631
| New | +$24K |
|
1311
Coherus Oncology
CHRS
$194M
| $14.4K | ﹤0.01% |
+10,412
| New | +$11.7K |
|
1312
LanzaTech
LNZA
$68M
| $14.3K | ﹤0.01% |
+105
| New | +$15.8K |
|
1313
Precigen
PGEN
$2.47B
| $14.1K | ﹤0.01% |
+12,610
| New | +$10.8K |
|
1314
GoPro
GPRO
$126M
| $12.8K | ﹤0.01% |
+11,712
| New | +$14.9K |
|
1315
X4 Pharmaceuticals
XFOR
$393M
| $11.5K | ﹤0.01% |
+524
| New | +$8.35K |
|
1316
Atossa Therapeutics
ATOS
$24.1M
| $11.2K | ﹤0.01% |
+789
| New | +$15.4K |
|
|
FRGE
1317
DELISTED
Forge Global Holdings
FRGE
| $10.1K | ﹤0.01% |
+727
| New | +$12K |
|
1318
Lyell Immunopharma
LYEL
$348M
| $9.63K | ﹤0.01% |
+752
| New | +$14.9K |
|
|
LNAI
1319
Lunai Bioworks
LNAI
$11M
| $9.04K | ﹤0.01% |
+135
| New | +$8.96K |
|
1320
Stem
STEM
$51.5M
| $8.57K | ﹤0.01% |
+710
| New | +$6.11K |
|
1321
Veru
VERU
$37.1M
| $8.04K | ﹤0.01% |
+1,236
| New | +$9.17K |
|
1322
Lexicon Pharmaceuticals
LXRX
$1.05B
| $7.93K | ﹤0.01% |
+10,744
| New | +$13K |
|
1323
Lineage Cell Therapeutics
LCTX
$282M
| $6.95K | ﹤0.01% |
+13,825
| New | +$10.2K |
|
|
SAVE
1324
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.51K | ﹤0.01% |
+10,478
| New | +$22.8K |
|
1325
Alamos Gold
AGI
$13B
| – | – |
-27,000
| Closed | -$538K |
|
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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.