Latest CIBC WORLD MARKETS CORP Stock Portfolio

CIBC WORLD MARKETS CORP Performance:

2024 Q4: 0.43%YTD: 11.6%2023: 19.79%

Performance for 2024 Q4 is 0.43%, and YTD is 11.6%, and 2023 is 19.79%.

About CIBC WORLD MARKETS CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CIBC WORLD MARKETS CORP reported an equity portfolio of $17.1 Billions as of 31 Dec, 2024.

The top stock holdings of CIBC WORLD MARKETS CORP are NVDA, MSFT, AAPL. The fund has invested 7.9% of it's portfolio in NVIDIA CORP COM and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR SHRT NAT MUN ETF (AAXJ), VANECK ETF TRUST GOLD MINERS ETF (AFK) and BARRICK GOLD CORP COM stocks. They significantly reduced their stock positions in FIRST INDL RLTY TR INC COM (FR), ULTA SALON COSMETCS & FRAG (ULTA) and GXO LOGISTICS INCORPORATED COMMON STOCK (GXO). CIBC WORLD MARKETS CORP opened new stock positions in APELLIS PHARMACEUTICALS INC COM (APLS), HUNTSMAN CORPORATION (HUN) and POPULAR INC COM NEW (BPOP). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), SHERWIN WILLIAMS CO COM (SHW) and KELLANOVA COM (K).

CIBC WORLD MARKETS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that CIBC WORLD MARKETS CORP made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.

New Buys

Ticker	$ Bought
apellis pharmaceuticals inc com	41,013,900
huntsman corporation	7,212,000
popular inc com new	6,038,650
alcoa inc com	3,589,100

New stocks bought by CIBC WORLD MARKETS CORP

Additions

Ticker	% Inc.
lam research corp	1,119
sherwin williams co com	734
kellanova com	538
f m c corp com new	538
tractor supply co	475
smurfit westrock plc shs	426
ge vernova inc com	425
nordson corp com	422

Additions to existing portfolio by CIBC WORLD MARKETS CORP

Reductions

Ticker	% Reduced
ulta salon cosmetcs & frag	-86.49
gxo logistics incorporated common stock	-75.00
kenvue inc com	-74.53
air prods & chems inc	-71.99
darling ingredients inc com	-71.43
blue owl capital inc com cl a	-65.12
chipotle mexican grill inc com	-53.81
moodys corp com	-47.71

CIBC WORLD MARKETS CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by CIBC WORLD MARKETS CORP

Sector Distribution

CIBC WORLD MARKETS CORP has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Financial Services	11
Others	9.8
Communication Services	9.7
Consumer Cyclical	8.6
Healthcare	7.5
Industrials	6.8
Consumer Defensive	6.8
Basic Materials	3.8
Real Estate	3.5
Energy	2.2
Utilities	1.3

Market Cap. Distribution

CIBC WORLD MARKETS CORP has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.7
LARGE-CAP	38.4
UNALLOCATED	9.8
MID-CAP	2.8

Stocks belong to which Index?

About 87.4% of the stocks held by CIBC WORLD MARKETS CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86
Others	12.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
UCBI	united cmnty bks blairsvle g com
PNM	txnm energy inc com
SAVE	spirit airls inc com deleted	2108.3 %
RGTI	rigetti computing inc common stock	917.3 %
SES	ses ai corporation cl a com	386.7 %

Top 5 Winners ($)		$
AMZN	amazon com inc	85.5 M
TSLA	tesla inc com	73.3 M
GOOG	alphabet inc cap stk cl a	64.5 M
NVDA	nvidia corp com	59.9 M
AAPL	apple inc	56.5 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-71.8 %
CRVL	corvel corp com	-64.8 %
MTH	meritage homes corp com	-58.0 %
PANW	palo alto networks inc	-49.4 %

Top 5 Losers ($)		$
ANET	arista networks inc	-46.3 M
UNH	unitedhealth group inc	-32.7 M
IJR	ishares tr u.s. real es etf	-32.3 M
LIN	linde plc shs	-25.8 M
PANW	palo alto networks inc	-20.9 M

CIBC WORLD MARKETS CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIBC WORLD MARKETS CORP

CIBC WORLD MARKETS CORP has 1312 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for CIBC WORLD MARKETS CORP last quarter.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp com	7.86	9,997,260	1,342,530,000	added	78.31
Historical Trend of NVIDIA CORP COM Position Held By CIBC WORLD MARKETS CORP What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.98	2,421,480	1,020,660,000	added	25.67

	AAPL	apple inc	4.70	3,208,610	803,500,000	added	12.89

	SPY	spdr s&p 500 etf tr	4.36	1,270,410	744,564,000	reduced	-1.73

	AMZN	amazon com inc	3.61	2,806,920	615,810,000	added	18.84

	GOOG	alphabet inc cap stk cl a	3.29	2,967,900	561,823,000	added	42.06

	META	meta platforms inc cl a	2.20	643,103	376,543,000	added	3.96

	IJR	ishares tr u.s. real es etf	2.19	4,012,650	373,417,000	added	10.55

	HON	honeywell intl inc com	1.67	1,265,360	285,832,000	added	411

	V	visa inc cl a	1.47	795,454	251,395,000	reduced	-7.69

	JPM	jpmorgan chase & co	1.36	967,703	231,968,000	reduced	-6.15

	MA	mastercard inc cl a	1.32	429,578	226,203,000	added	168

	CTSH	cognizant technology solutio	1.32	2,929,240	225,258,000	added	0.38

	UNH	unitedhealth group inc	1.24	418,371	211,637,000	added	4.23

	LIN	linde plc shs	1.22	498,640	208,766,000	added	44.24

	GOOG	alphabet inc cap stk cl c	1.21	1,087,440	207,093,000	reduced	-3.24

	TSLA	tesla inc com	1.13	477,042	192,649,000	reduced	-16.04

	AVGO	broadcom inc com	1.08	795,927	184,528,000	reduced	-0.04

		berkshire hathaway inc del cl b new	1.05	394,195	178,681,000	reduced	-7.96

	PG	procter & gamble co	0.98	1,002,810	168,121,000	added	6.8