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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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$75.7B
| $6.47M | 0.05% |
27,303
-8,386
| -23% | -$2.04M |
|
252
Johnson Controls International
JCI
$92.7B
| $6.39M | 0.05% |
79,718
-25,698
| -24% | -$2.11M |
|
253
GameStop
GME
$8.56B
| $6.37M | 0.05% |
+285,600
| New | +$7.48M |
|
254
Tyson Foods
TSN
$20.4B
| $6.35M | 0.05% |
99,560
-12,584
| -11% | -$739K |
|
255
American International
AIG
$42.1B
| $6.34M | 0.05% |
72,953
-26,397
| -27% | -$2.05M |
|
256
Clorox
CLX
$12.8B
| $6.31M | 0.05% |
42,883
-5,689
| -12% | -$869K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $6.28M | 0.05% |
524,865
+69,990
| +15% | +$783K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $6.24M | 0.05% |
142,750
+12,394
| +10% | +$538K |
|
259
Howmet Aerospace
HWM
$114B
| $6.23M | 0.05% |
47,986
-15,285
| -24% | -$1.94M |
|
260
Carrier Global
CARR
$52.7B
| $6.18M | 0.05% |
97,403
-33,286
| -25% | -$2.21M |
|
261
PACCAR
PCAR
$69.5B
| $6.16M | 0.05% |
63,248
-31,073
| -33% | -$3.28M |
|
262
CALL
Invesco Aerospace & Defense ETF
PPA
$8.67B
| $6.15M | 0.05% |
35,520
+4,302
| +14% | +$506K |
|
|
263
PUT
Invesco Aerospace & Defense ETF
PPA
$8.67B
| $6.15M | 0.05% |
35,520
+4,302
| +14% | +$506K |
|
264
Phillips 66
PSX
$81.5B
| $6.15M | 0.05% |
49,814
-15,614
| -24% | -$1.92M |
|
265
Republic Services
RSG
$65.6B
| $6.11M | 0.05% |
25,223
-123,853
| -83% | -$27.8M |
|
266
Workday
WDAY
$44.1B
| $6.03M | 0.05% |
25,814
-12,498
| -33% | -$3.19M |
|
267
Blue Owl Capital
OWL
$18.4B
| $6.01M | 0.05% |
300,000
| – | – |
|
268
Paychex
PAYX
$42.5B
| $5.99M | 0.05% |
38,817
-79,707
| -67% | -$11.7M |
|
269
Lennar Class A
LEN
$21.2B
| $5.99M | 0.05% |
52,151
+13,254
| +34% | +$1.66M |
|
270
Copart
CPRT
$27.5B
| $5.96M | 0.05% |
105,324
-53,880
| -34% | -$3.03M |
|
271
NXP Semiconductors
NXPI
$60B
| $5.83M | 0.05% |
30,656
-82,980
| -73% | -$17.7M |
|
272
Cencora
COR
$61.7B
| $5.81M | 0.05% |
20,878
-6,875
| -25% | -$1.73M |
|
273
Kimco Realty
KIM
$16.4B
| $5.77M | 0.05% |
271,535
-30,942
| -10% | -$675K |
|
274
Alexandria Real Estate Equities
ARE
$8.57B
| $5.71M | 0.04% |
61,765
-8,096
| -12% | -$793K |
|
275
Dominion Energy
D
$59.4B
| $5.68M | 0.04% |
101,322
-31,175
| -24% | -$1.71M |
|
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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.