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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
DD icon
151
DuPont de Nemours
DD
$19.1B
$17.3M 0.1%
180,420
+135,251
+299% +$14.1M
KMB icon
152
Kimberly-Clark
KMB
$36.9B
$17.2M 0.1%
130,983
+16,172
+14% +$2.2M
DE icon
153
Deere & Co
DE
$167B
$17.1M 0.1%
40,420
+5,318
+15% +$2.24M
MLM icon
154
Martin Marietta Materials
MLM
$33.2B
$17.1M 0.1%
33,122
+24,798
+298% +$14.1M
MU icon
155
Micron Technology
MU
$1.01T
$16.8M 0.1%
199,629
+24,786
+14% +$2.52M
PAYX icon
156
Paychex
PAYX
$41.9B
$16.6M 0.1%
118,524
+66,919
+130% +$9.5M
MRSH
157
Marsh
MRSH
$90.9B
$16.5M 0.1%
77,533
-17,858
-19% -$3.96M
LYV icon
158
Live Nation Entertainment
LYV
$43B
$16.5M 0.1%
127,166
+2,882
+2% +$363K
CB icon
159
Chubb
CB
$134B
$16.4M 0.1%
59,532
-13,801
-19% -$3.92M
HES
160
DELISTED
Hess
HES
$16.4M 0.1%
123,619
+86,042
+229% +$12M
MDT icon
161
Medtronic
MDT
$110B
$16.2M 0.09%
202,349
+28,273
+16% +$2.45M
KVUE icon
162
Kenvue
KVUE
$37.4B
$16.1M 0.09%
752,091
-2,200,537
-75% -$49.9M
KR icon
163
Kroger
KR
$35.5B
$16M 0.09%
262,100
+34,585
+15% +$2.03M
MNST icon
164
Monster Beverage
MNST
$92.2B
$15.7M 0.09%
297,842
+34,045
+13% +$1.8M
DOW icon
165
Dow Inc
DOW
$21.9B
$15.5M 0.09%
386,314
+146,434
+61% +$6.83M
KKR icon
166
KKR & Co
KKR
$97.1B
$15.4M 0.09%
104,082
-23,434
-18% -$3.44M
PYPL icon
167
PayPal
PYPL
$49.8B
$15.3M 0.09%
178,949
-39,892
-18% -$3.35M
KDP icon
168
Keurig Dr Pepper
KDP
$42.3B
$15.2M 0.09%
472,981
+81,302
+21% +$2.75M
PPG icon
169
PPG Industries
PPG
$26.2B
$15M 0.09%
125,745
+94,054
+297% +$11.8M
NUE icon
170
Nucor
NUE
$62.1B
$14.9M 0.09%
127,347
+94,980
+293% +$13.7M
CDNS icon
171
Cadence Design Systems
CDNS
$94.1B
$14.8M 0.09%
49,315
+6,282
+15% +$1.83M
SYY icon
172
Sysco
SYY
$39.6B
$14.7M 0.09%
192,737
+24,785
+15% +$1.9M
UPS icon
173
United Parcel Service
UPS
$92.4B
$14.6M 0.09%
115,449
+16,181
+16% +$2.13M
ON icon
174
ON Semiconductor
ON
$31.9B
$14.4M 0.08%
228,789
+161,195
+238% +$11.1M
CRWD icon
175
CrowdStrike
CRWD
$214B
$14.3M 0.08%
167,644
+21,920
+15% +$1.82M
5 6
7
8 9

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.