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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
BBWI icon
1326
Bath & Body Works
BBWI
$4.06B
– –
-12,358
Closed -$394K
BKNG icon
1327
CALL
Booking.com
BKNG
$156B
– –
-1,325
Closed -$223K
BRK.B icon
1328
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-700
Closed -$322K
BX icon
1329
CALL
Blackstone
BX
$107B
– –
-1,350
Closed -$207K
CELH icon
1330
Celsius Holdings
CELH
$6.08B
– –
-8,828
Closed -$277K
CHRD icon
1331
Chord Energy
CHRD
$7.46B
– –
-3,635
Closed -$473K
CNQ icon
1332
Canadian Natural Resources
CNQ
$94.8B
– –
-22,000
Closed -$731K
CRM icon
1333
PUT
Salesforce
CRM
$153B
– –
-750
Closed -$205K
GDX icon
1334
VanEck Gold Miners ETF
GDX
$25.6B
– –
-63,149
Closed -$2.51M
GDXJ icon
1335
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-40,000
Closed -$1.95M
GOOG icon
1336
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,050
Closed -$343K
JPM icon
1337
CALL
JPMorgan Chase
JPM
$947B
– –
-3,250
Closed -$685K
MS icon
1338
CALL
Morgan Stanley
MS
$336B
– –
-2,350
Closed -$245K
NVDA icon
1339
PUT
NVIDIA
NVDA
$5.3T
– –
-1,750
Closed -$213K
NXE icon
1340
CALL
NexGen Energy
NXE
$6.86B
– –
-13,840
Closed -$90.4K
SUB icon
1341
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-500,000
Closed -$54.3M
TSLA icon
1342
CALL
Tesla
TSLA
$1.26T
– –
-2,000
Closed -$523K
URA icon
1343
Global X Uranium ETF
URA
$5.99B
– –
-23,000
Closed -$658K
VFC icon
1344
VF Corp
VFC
$5.8B
– –
-12,891
Closed -$257K
WFC icon
1345
CALL
Wells Fargo
WFC
$265B
– –
-4,100
Closed -$232K
XLK icon
1346
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,228
Closed -$251K
XME icon
1347
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-8,000
Closed -$510K
AMTM
1348
Amentum Holdings
AMTM
$5.82B
– –
-9,718
Closed -$313K
CTLT
1349
DELISTED
CATALENT, INC.
CTLT
– –
-24,595
Closed -$1.49M
MRO
1350
DELISTED
Marathon Oil Corporation
MRO
– –
-76,225
Closed -$2.03M
50 51 52 53
54

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VRS
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FAF
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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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.