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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
WM icon
201
Waste Management
WM
$90B
$12M 0.07%
59,276
+7,637
+15% +$1.64M
MCO icon
202
Moody's
MCO
$83.8B
$11.8M 0.07%
24,978
-22,786
-48% -$10.9M
USB icon
203
US Bancorp
USB
$100B
$11.8M 0.07%
246,154
-56,195
-19% -$2.76M
IFF icon
204
International Flavors & Fragrances
IFF
$20.7B
$11.7M 0.07%
138,522
+103,810
+299% +$9.76M
ZTS icon
205
Zoetis
ZTS
$31.9B
$11.6M 0.07%
71,255
+9,574
+16% +$1.71M
TER icon
206
Teradyne
TER
$63.1B
$11.5M 0.07%
91,614
+69,894
+322% +$8.27M
MCK icon
207
McKesson
MCK
$97.2B
$11.5M 0.07%
20,175
+2,611
+15% +$1.46M
KHC icon
208
Kraft Heinz
KHC
$31.6B
$11.5M 0.07%
374,192
+45,310
+14% +$1.48M
ADSK icon
209
Autodesk
ADSK
$50.1B
$11.4M 0.07%
38,660
+4,690
+14% +$1.39M
PLAY icon
210
Dave & Buster's
PLAY
$369M
$11.3M 0.07%
387,025
-12,975
-3% -$451K
APO icon
211
Apollo Global Management
APO
$76.8B
$11.3M 0.07%
68,352
+45,142
+194% +$7.15M
TDG icon
212
TransDigm Group
TDG
$71.3B
$11.2M 0.07%
8,863
+1,262
+17% +$1.66M
CSX icon
213
CSX Corp
CSX
$94.5B
$11.2M 0.07%
347,475
+40,873
+13% +$1.4M
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.6B
$11.2M 0.07%
39,409
-2,991
-7% -$870K
EMR icon
215
Emerson Electric
EMR
$89B
$11.2M 0.07%
90,065
+12,324
+16% +$1.49M
FTNT icon
216
Fortinet
FTNT
$123B
$11.1M 0.07%
117,988
+14,229
+14% +$1.27M
VTR icon
217
Ventas
VTR
$46.6B
$11.1M 0.06%
188,063
+23,332
+14% +$1.47M
ITW icon
218
Illinois Tool Works
ITW
$84.9B
$11.1M 0.06%
43,675
+5,380
+14% +$1.43M
EQR icon
219
Equity Residential
EQR
$25.4B
$11M 0.06%
153,229
+16,770
+12% +$1.23M
EOG icon
220
EOG Resources
EOG
$76.4B
$10.9M 0.06%
89,041
+11,520
+15% +$1.47M
PKG icon
221
Packaging Corp of America
PKG
$22.8B
$10.9M 0.06%
48,319
+36,139
+297% +$8.36M
COF icon
222
Capital One
COF
$136B
$10.7M 0.06%
60,190
-21,790
-27% -$3.77M
LYB icon
223
LyondellBasell Industries
LYB
$19.7B
$10.5M 0.06%
140,806
+105,506
+299% +$8.87M
TFC icon
224
Truist Financial
TFC
$64.3B
$10.4M 0.06%
240,852
-18,508
-7% -$826K
GD icon
225
General Dynamics
GD
$104B
$10.4M 0.06%
39,624
+6,058
+18% +$1.74M
7 8
9
10 11

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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
GRP
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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.