We are live on ! Find out more
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
UNP icon
126
Union Pacific
UNP
$175B
$21.8M 0.13%
95,761
+13,024
+16% +$3.08M
CINF icon
127
Cincinnati Financial
CINF
$27.2B
$21.5M 0.13%
149,665
+119,384
+394% +$17.4M
TJX icon
128
TJX Companies
TJX
$176B
$21.5M 0.13%
177,951
+24,561
+16% +$2.93M
ADP icon
129
Automatic Data Processing
ADP
$107B
$21.5M 0.13%
73,361
+9,019
+14% +$2.67M
PANW icon
130
Palo Alto Networks
PANW
$297B
$21.4M 0.13%
117,669
+15,553
+15% +$2.94M
CTVA icon
131
Corteva
CTVA
$53.4B
$21.2M 0.12%
372,634
+118,399
+47% +$7M
PSA icon
132
Public Storage
PSA
$61B
$21.2M 0.12%
70,708
+7,648
+12% +$2.54M
O icon
133
Realty Income
O
$58.3B
$21M 0.12%
392,563
+44,240
+13% +$2.58M
ETN icon
134
Eaton
ETN
$174B
$20.7M 0.12%
62,464
+8,297
+15% +$2.91M
COP icon
135
ConocoPhillips
COP
$141B
$20.3M 0.12%
204,596
+46,837
+30% +$4.97M
WBD icon
136
Warner Bros
WBD
$65B
$19.7M 0.12%
1,866,446
+39,592
+2% +$368K
BX icon
137
Blackstone
BX
$108B
$19.6M 0.11%
113,800
-25,355
-18% -$4.42M
SW
138
Smurfit Westrock
SW
$25.4B
$19.4M 0.11%
360,766
+292,268
+427% +$14.9M
SLB icon
139
SLB Ltd
SLB
$74.3B
$19.4M 0.11%
506,642
+275,352
+119% +$11.6M
ADI icon
140
Analog Devices
ADI
$185B
$19M 0.11%
89,341
+11,150
+14% +$2.46M
ROST icon
141
Ross Stores
ROST
$80.9B
$18.7M 0.11%
123,824
+71,203
+135% +$10.5M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
$18.7M 0.11%
46,339
+5,665
+14% +$2.63M
SBUX icon
143
Starbucks
SBUX
$120B
$18.6M 0.11%
203,925
+25,304
+14% +$2.45M
FISV
144
Fiserv Inc
FISV
$28.8B
$18.5M 0.11%
90,041
-22,017
-20% -$4.49M
VMC icon
145
Vulcan Materials
VMC
$37.1B
$18.4M 0.11%
71,582
+53,631
+299% +$14.4M
ANET icon
146
Arista Networks
ANET
$254B
$18.2M 0.11%
164,555
+22,595
+16% +$2.32M
LRCX icon
147
Lam Research
LRCX
$391B
$18.1M 0.11%
250,917
+45,137
+22% +$3.42M
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$18.1M 0.11%
319,945
+44,772
+16% +$2.5M
SCHW
149
Charles Schwab
SCHW
$188B
$17.8M 0.1%
240,659
-49,703
-17% -$3.72M
CBRE icon
150
CBRE Group
CBRE
$43.4B
$17.8M 0.1%
135,199
+14,342
+12% +$1.88M
4 5
6
7 8

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.