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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
SO icon
176
Southern Company
SO
$107B
$14.2M 0.08%
172,816
+24,443
+16% +$2.14M
AVB icon
177
AvalonBay Communities
AVB
$27B
$14M 0.08%
63,781
+6,934
+12% +$1.57M
GIS icon
178
General Mills
GIS
$19.3B
$13.9M 0.08%
217,781
+28,020
+15% +$1.88M
IRM icon
179
Iron Mountain
IRM
$37.3B
$13.8M 0.08%
131,714
+14,380
+12% +$1.69M
CSGP icon
180
CoStar Group
CSGP
$12.1B
$13.8M 0.08%
193,012
+20,139
+12% +$1.52M
VICI icon
181
VICI Properties
VICI
$29.3B
$13.8M 0.08%
472,752
+54,125
+13% +$1.71M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$78.3B
$13.6M 0.08%
19,153
+2,201
+13% +$1.85M
STZ icon
183
Constellation Brands
STZ
$22.4B
$13.6M 0.08%
61,593
+7,808
+15% +$1.86M
OMC icon
184
Omnicom Group
OMC
$22.4B
$13.6M 0.08%
158,025
+3,054
+2% +$303K
ICE icon
185
Intercontinental Exchange
ICE
$83.8B
$13.5M 0.08%
90,619
-20,548
-18% -$3.25M
ELV icon
186
Elevance Health
ELV
$82B
$13.5M 0.08%
36,570
+5,035
+16% +$2.11M
EFA icon
187
iShares MSCI EAFE ETF
EFA
$79.3B
$13.5M 0.08%
178,007
+3,374
+2% +$267K
SNPS icon
188
Synopsys
SNPS
$77.3B
$13.4M 0.08%
27,620
+3,485
+14% +$1.82M
CME icon
189
CME Group
CME
$94.4B
$13.2M 0.08%
56,855
-12,886
-18% -$2.96M
DUK icon
190
Duke Energy
DUK
$96.9B
$13.1M 0.08%
121,859
+17,088
+16% +$1.94M
TT icon
191
Trane Technologies
TT
$104B
$13.1M 0.08%
35,515
+4,844
+16% +$1.92M
CMG icon
192
Chipotle Mexican Grill
CMG
$42.8B
$13M 0.08%
215,295
-250,799
-54% -$15.1M
PH icon
193
Parker-Hannifin
PH
$125B
$12.9M 0.08%
20,326
+2,857
+16% +$1.89M
SLV icon
194
iShares Silver Trust
SLV
$28.8B
$12.9M 0.08%
490,100
+23,100
+5% +$660K
CEG icon
195
Constellation Energy
CEG
$95.4B
$12.6M 0.07%
56,281
+6,865
+14% +$1.71M
EQT icon
196
EQT Corp
EQT
$33B
$12.6M 0.07%
272,221
+193,288
+245% +$7.97M
ORLY icon
197
O'Reilly Automotive
ORLY
$74.9B
$12.3M 0.07%
156,060
+18,375
+13% +$1.48M
CI icon
198
Cigna
CI
$72.4B
$12.1M 0.07%
43,980
+5,752
+15% +$1.83M
PNC icon
199
PNC Financial Services
PNC
$101B
$12.1M 0.07%
62,620
-14,395
-19% -$2.83M
MAR icon
200
Marriott International
MAR
$90B
$12M 0.07%
42,966
+4,526
+12% +$1.24M
6 7
8
9 10

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Comerica Bank
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BGIM
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CIM
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PPFA
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UOC
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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.