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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
Cap. Flow
-$3.8B
Cap. Flow %
-29.89%
Top 10 Hldgs %
38.21%
Holding
1,893
New
568
Increased
757
Reduced
513
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$211M
2
CCI icon
Crown Castle
CCI
+$52.2M
3
TSLA icon
Tesla
TSLA
+$46.6M
4
XP icon
XP
XP
+$25.2M
5
EA
Electronic Arts
EA
+$22.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587M
2
HON icon
Honeywell
HON
+$142M
3
MA icon
Mastercard
MA
+$126M
4
AAPL icon
Apple
AAPL
+$111M
5
META icon
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
DOC
276
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.66M 0.04%
279,804
-149,774
-35% -$3.03M
MET icon
277
MetLife
MET
$62.4B
$5.64M 0.04%
70,269
-22,122
-24% -$1.84M
AMP icon
278
Ameriprise Financial
AMP
$48.8B
$5.64M 0.04%
11,641
-3,717
-24% -$1.95M
MPC icon
279
Marathon Petroleum
MPC
$83.7B
$5.59M 0.04%
38,360
-185,553
-83% -$27.5M
EXC icon
280
Exelon
EXC
$47B
$5.59M 0.04%
121,231
-59,395
-33% -$2.48M
UDR icon
281
UDR
UDR
$12.3B
$5.47M 0.04%
120,989
-14,323
-11% -$613K
AA icon
282
Alcoa
AA
$13.2B
$5.46M 0.04%
179,000
+84,000
+88% +$2.94M
SRE icon
283
Sempra
SRE
$54.8B
$5.45M 0.04%
76,401
-23,501
-24% -$1.83M
FICO icon
284
Fair Isaac
FICO
$22.5B
$5.43M 0.04%
2,943
-886
-23% -$1.64M
DRI icon
285
Darden Restaurants
DRI
$24.4B
$5.41M 0.04%
26,041
+7,507
+41% +$1.45M
EL icon
286
Estee Lauder
EL
$32B
$5.37M 0.04%
81,434
-10,135
-11% -$733K
FAST icon
287
Fastenal
FAST
$59.5B
$5.36M 0.04%
138,286
-67,880
-33% -$2.54M
HES
288
DELISTED
Hess
HES
$5.33M 0.04%
33,380
-90,239
-73% -$13.3M
MSCI icon
289
MSCI
MSCI
$40.9B
$5.32M 0.04%
9,400
-2,973
-24% -$1.73M
DLTR icon
290
Dollar Tree
DLTR
$25.2B
$5.29M 0.04%
70,420
-8,977
-11% -$642K
GWW icon
291
W.W. Grainger
GWW
$60.2B
$5.26M 0.04%
5,323
-1,649
-24% -$1.7M
BKR icon
292
Baker Hughes
BKR
$61.1B
$5.25M 0.04%
119,401
-58,841
-33% -$2.63M
CPT icon
293
Camden Property Trust
CPT
$11.1B
$5.22M 0.04%
42,669
-5,238
-11% -$616K
CTVA icon
294
Corteva
CTVA
$51.3B
$5.21M 0.04%
82,771
-289,863
-78% -$17.9M
CMI icon
295
Cummins
CMI
$88.7B
$5.19M 0.04%
16,569
-5,092
-24% -$1.79M
TRGP icon
296
Targa Resources
TRGP
$55.1B
$5.17M 0.04%
25,806
-8,136
-24% -$1.61M
DFS
297
DELISTED
Discover Financial Services
DFS
$5.17M 0.04%
30,289
-9,350
-24% -$1.71M
EW icon
298
Edwards Lifesciences
EW
$51.7B
$5.16M 0.04%
71,140
-22,505
-24% -$1.61M
TEL icon
299
TE Connectivity
TEL
$62.6B
$5.09M 0.04%
36,025
-11,400
-24% -$1.69M
SUI icon
300
Sun Communities
SUI
$14.7B
$5.05M 0.04%
39,249
-1,223
-3% -$156K
10 11
12
13 14

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.