We are live on
!
Find out more
CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
-3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
-$4.36B
(-26%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-29.89%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,893
New
568
Increased
757
Reduced
513
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Crown Castle
CCI
|
+$52.2M |
| 3 |
Tesla
TSLA
|
+$46.6M |
| 4 |
XP
XP
|
+$25.2M |
| 5 |
EA
Electronic Arts
EA
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 2 |
Honeywell
HON
|
+$142M |
| 3 |
Mastercard
MA
|
+$126M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Financials | 11.86% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$88.8B
| $7.49M | 0.06% |
68,273
-21,792
| -24% | -$2.63M |
|
227
Fortinet
FTNT
$117B
| $7.45M | 0.06% |
77,431
-40,557
| -34% | -$4.11M |
|
228
Oneok
OKE
$54.7B
| $7.43M | 0.06% |
74,855
-17,283
| -19% | -$1.72M |
|
|
GRMN
229
Garmin
GRMN
$60.1B
| $7.41M | 0.06% |
34,150
+9,926
| +41% | +$2.15M |
|
|
BNY
230
Bank of New York Mellon
BNY
$107B
| $7.26M | 0.06% |
86,567
-375,415
| -81% | -$31.5M |
|
231
McCormick & Company Voting
MKC.V
$14.2B
| $7.23M | 0.06% |
87,834
-11,091
| -11% | -$869K |
|
232
eBay
EBAY
$49.8B
| $7.21M | 0.06% |
106,482
+26,979
| +34% | +$1.8M |
|
233
Apollo Global Management
APO
$73.7B
| $7.07M | 0.06% |
51,600
-16,752
| -25% | -$2.58M |
|
234
lululemon athletica
LULU
$14.5B
| $7.03M | 0.06% |
24,852
-46,499
| -65% | -$17.1M |
|
235
Match Group
MTCH
$8.5B
| $6.91M | 0.05% |
221,509
+18,433
| +9% | +$602K |
|
236
Dave & Buster's
PLAY
$360M
| $6.87M | 0.05% |
390,984
+3,959
| +1% | +$93.7K |
|
237
CSX Corp
CSX
$93.2B
| $6.85M | 0.05% |
232,607
-114,868
| -33% | -$3.65M |
|
238
Aflac
AFL
$63.5B
| $6.8M | 0.05% |
61,194
-19,146
| -24% | -$2.03M |
|
239
Autodesk
ADSK
$52.4B
| $6.79M | 0.05% |
25,934
-12,726
| -33% | -$3.62M |
|
240
Kinder Morgan
KMI
$68.6B
| $6.74M | 0.05% |
236,192
-71,810
| -23% | -$1.99M |
|
241
Dollar General
DG
$28B
| $6.73M | 0.05% |
76,511
-9,750
| -11% | -$738K |
|
242
Vanguard Total Bond Market
BND
$158B
| $6.65M | 0.05% |
90,484
-550
| -0.6% | -$39.9K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.64M | 0.05% |
67,154
-387
| -0.6% | -$37.8K |
|
244
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $6.64M | 0.05% |
259,928
-1,467
| -0.6% | -$37K |
|
245
Newmont
NEM
$119B
| $6.63M | 0.05% |
137,319
-493,576
| -78% | -$21.7M |
|
246
Allstate
ALL
$67.9B
| $6.62M | 0.05% |
31,955
-212,612
| -87% | -$41.4M |
|
247
FedEx
FDX
$75.3B
| $6.6M | 0.05% |
27,056
-8,732
| -24% | -$2.26M |
|
248
Truist Financial
TFC
$64.2B
| $6.55M | 0.05% |
159,255
-81,597
| -34% | -$3.64M |
|
249
Tractor Supply
TSCO
$18B
| $6.54M | 0.05% |
118,753
+34,238
| +41% | +$1.87M |
|
250
Fox Class B
FOX
$23.9B
| $6.47M | 0.05% |
122,816
+15,529
| +14% | +$771K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
CIBC World Markets's Q1 2025 Portfolio in Review
As of Q1 2025, CIBC World Markets held 1,893 positions worth $12.7B, down 26% from $17.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CIBC World Markets withdrew a net $3.8B in Q1 2025, closing 51 positions and reducing 513 holdings. Its most notable exit was Apellis Pharmaceuticals, an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CIBC World Markets opened a new position in XP worth $25.2M.
- CIBC World Markets's largest Q1 2025 buy was XP: 1,832,600 shares worth $25.2M.
- CIBC World Markets added most to Microsoft in Q1 2025, an estimated $211M increase.
- CIBC World Markets's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $587M.
- CIBC World Markets fully exited Apellis Pharmaceuticals in Q1 2025, selling an estimated $41M.
- CIBC World Markets's ten largest holdings make up 38% of its $12.7B portfolio in Q1 2025.
- CIBC World Markets opened 568 new positions and closed 51 in Q1 2025.
- CIBC World Markets's portfolio value fell 26% quarter-over-quarter to $12.7B.
Based on CIBC World Markets's 13F filing for Q1 2025, filed 13 May 2025.