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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
NVDA icon
1
NVIDIA
NVDA
$4.65T
$1.34B 7.86%
9,997,258
+4,390,524
+78% +$605M
MSFT icon
2
Microsoft
MSFT
$2.91T
$1.02B 5.98%
2,421,485
+494,639
+26% +$211M
AAPL icon
3
Apple
AAPL
$5.02T
$803M 4.71%
3,208,608
+366,332
+13% +$86.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$745M 4.36%
1,270,413
-22,423
-2% -$13.2M
AMZN icon
5
Amazon
AMZN
$2.45T
$616M 3.61%
2,806,921
+445,083
+19% +$91.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.06T
$562M 3.29%
2,967,895
+878,698
+42% +$154M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$377M 2.21%
643,103
+24,491
+4% +$14.4M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.75B
$373M 2.19%
4,012,646
+382,943
+11% +$37.7M
HON icon
9
Honeywell
HON
$77B
$286M 1.67%
1,342,545
+1,080,203
+412% +$225M
V icon
10
Visa
V
$700B
$251M 1.47%
795,454
-66,229
-8% -$19.9M
JPM icon
11
JPMorgan Chase
JPM
$929B
$232M 1.36%
967,703
-63,455
-6% -$14.8M
MA icon
12
Mastercard
MA
$497B
$226M 1.32%
429,578
+269,456
+168% +$139M
CTSH icon
13
Cognizant
CTSH
$25.6B
$225M 1.32%
2,929,239
+11,024
+0.4% +$863K
UNH icon
14
UnitedHealth
UNH
$386B
$212M 1.24%
418,371
+16,984
+4% +$9.65M
LIN icon
15
Linde
LIN
$236B
$209M 1.22%
498,640
+152,944
+44% +$69.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.05T
$207M 1.21%
1,087,444
-36,464
-3% -$6.44M
TSLA icon
17
Tesla
TSLA
$1.2T
$193M 1.13%
477,042
-91,128
-16% -$29.3M
AVGO icon
18
Broadcom
AVGO
$1.79T
$185M 1.08%
795,927
-319
-0% -$59K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$179M 1.05%
394,195
-34,108
-8% -$15.7M
PG icon
20
Procter & Gamble
PG
$337B
$168M 0.98%
1,002,811
+63,869
+7% +$10.9M
COST icon
21
Costco
COST
$431B
$164M 0.96%
178,809
+12,722
+8% +$11.8M
WMT icon
22
Walmart Inc
WMT
$904B
$164M 0.96%
1,810,631
+545,383
+43% +$47.3M
QCOM icon
23
Qualcomm
QCOM
$169B
$138M 0.81%
900,769
+206,489
+30% +$33.8M
XOM icon
24
ExxonMobil
XOM
$654B
$118M 0.69%
1,095,621
+490,124
+81% +$57.3M
BOKF icon
25
BOK Financial
BOKF
$8.6B
$118M 0.69%
1,105,807
-74,151
-6% -$8.28M
1
2 3 4 5

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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.