CWM
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CIBC World Markets’s XP XP Stock Holding History

CIBC World Markets’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$24.8M Sell
1,228,500
-604,100
-33% -$10.4M 0.16% 108
2025
Q1 		$25.2M Buy
+1,832,600
New +$25.2M 0.2% 75

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CIBC World Markets's XP Position: Q2 2025 in Review

CIBC World Markets reduced its XP (XP) stake by 33% in Q2 2025, selling an estimated $10.4M and leaving 1,228,500 shares worth $24.8M. The position accounts for 0.16% of the portfolio, ranked #108.

CIBC World Markets first reported a position in XP in Q1 2025 and has held it in 2 quarters since. The position peaked at $25.2M in Q1 2025. 313 funds tracked by Wall St. Rank hold XP as of Q2 2025.

  • CIBC World Markets held 1,228,500 shares of XP worth $24.8M as of Q2 2025.
  • CIBC World Markets sold 604,100 XP shares in Q2 2025, an estimated $10.4M.
  • XP made up 0.16% of CIBC World Markets's portfolio in Q2 2025, its #108 holding.
  • CIBC World Markets first reported a position in XP in Q1 2025 and has held it in 2 quarters since.
  • CIBC World Markets's XP position peaked at $25.2M in Q1 2025.
  • 313 funds tracked by Wall St. Rank held XP as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.