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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
VLO icon
301
Valero Energy
VLO
$85.9B
$5.04M 0.04%
38,186
-11,929
-24% -$1.58M
VST icon
302
Vistra
VST
$47.4B
$4.99M 0.04%
42,497
-12,833
-23% -$1.92M
OTIS icon
303
Otis Worldwide
OTIS
$28.2B
$4.95M 0.04%
47,963
-15,123
-24% -$1.48M
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$4.95M 0.04%
60,096
-18,516
-24% -$1.54M
URI icon
305
United Rentals
URI
$72.4B
$4.95M 0.04%
7,891
-2,514
-24% -$1.73M
XEL icon
306
Xcel Energy
XEL
$48.8B
$4.9M 0.04%
69,265
-33,329
-32% -$2.27M
REG icon
307
Regency Centers
REG
$14.1B
$4.85M 0.04%
65,707
-7,986
-11% -$581K
NVR icon
308
NVR
NVR
$17B
$4.83M 0.04%
667
+170
+34% +$1.29M
AME icon
309
Ametek
AME
$58.2B
$4.8M 0.04%
27,901
-8,606
-24% -$1.56M
FIS icon
310
Fidelity National Information Services
FIS
$22.1B
$4.8M 0.04%
64,284
-21,015
-25% -$1.58M
PRU icon
311
Prudential Financial
PRU
$41.8B
$4.78M 0.04%
42,791
-13,405
-24% -$1.53M
LHX icon
312
L3Harris
LHX
$53.4B
$4.77M 0.04%
22,776
-7,184
-24% -$1.51M
PHM icon
313
Pultegroup
PHM
$25.3B
$4.64M 0.04%
45,125
+12,629
+39% +$1.36M
ED icon
314
Consolidated Edison
ED
$39.8B
$4.62M 0.04%
41,790
-12,876
-24% -$1.26M
EXPE icon
315
Expedia Group
EXPE
$37.3B
$4.6M 0.04%
27,394
+7,946
+41% +$1.45M
AXON
316
Axon Enterprise
AXON
$46.4B
$4.6M 0.04%
8,738
-4,380
-33% -$2.56M
PCG icon
317
PG&E
PCG
$38.5B
$4.55M 0.04%
264,585
-73,293
-22% -$1.22M
CUK
318
DELISTED
Carnival PLC
CUK
$4.54M 0.04%
232,514
+68,601
+42% +$1.48M
GLPI icon
319
Gaming and Leisure Properties
GLPI
$12.8B
$4.54M 0.04%
89,138
-3,131
-3% -$154K
PWR icon
320
Quanta Services
PWR
$101B
$4.53M 0.04%
17,805
-5,486
-24% -$1.59M
WPC icon
321
W.P. Carey
WPC
$16.4B
$4.49M 0.04%
71,094
-2,450
-3% -$145K
QQQ icon
322
Invesco QQQ Trust
QQQ
$484B
$4.45M 0.04%
+9,500
New +$4.83M
XRT icon
323
State Street SPDR S&P Retail ETF
XRT
$327M
$4.45M 0.04%
+64,445
New +$4.87M
GEHC icon
324
GE HealthCare
GEHC
$32.4B
$4.45M 0.04%
55,140
-27,082
-33% -$2.33M
MLPX icon
325
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$4.43M 0.03%
+69,503
New +$4.38M
11 12
13
14 15

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.