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
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
CAG icon
326
Conagra Brands
CAG
$7.23B
$4.43M 0.03%
166,055
-21,220
-11% -$547K
BJRI icon
327
BJ's Restaurants
BJRI
$1.48B
$4.42M 0.03%
129,099
+2,328
+2% +$82.6K
ETR icon
328
Entergy
ETR
$50B
$4.42M 0.03%
51,724
-15,875
-23% -$1.31M
SJM icon
329
J.M. Smucker
SJM
$12.8B
$4.38M 0.03%
37,022
-4,753
-11% -$513K
ACGL icon
330
Arch Capital
ACGL
$33.6B
$4.36M 0.03%
45,280
-13,885
-23% -$1.28M
GLW icon
331
Corning
GLW
$143B
$4.35M 0.03%
94,921
-28,576
-23% -$1.41M
WSM icon
332
Williams-Sonoma
WSM
$29.6B
$4.33M 0.03%
27,364
+21,647
+379% +$4.18M
HIG icon
333
Hartford Financial Services
HIG
$39.3B
$4.31M 0.03%
34,795
-11,058
-24% -$1.27M
IR icon
334
Ingersoll Rand
IR
$33.7B
$4.29M 0.03%
53,601
-10,012
-16% -$872K
WEC icon
335
WEC Energy
WEC
$35.1B
$4.17M 0.03%
38,258
-11,646
-23% -$1.19M
IDXX icon
336
Idexx Laboratories
IDXX
$46.2B
$4.15M 0.03%
9,877
-4,867
-33% -$2.11M
ELS icon
337
Equity Lifestyle Properties
ELS
$12.6B
$4.11M 0.03%
61,632
-2,001
-3% -$134K
OXY icon
338
Occidental Petroleum
OXY
$55.9B
$4.09M 0.03%
82,772
-21,927
-21% -$1.07M
WTW icon
339
Willis Towers Watson
WTW
$32B
$4.08M 0.03%
12,080
-3,836
-24% -$1.25M
MELI icon
340
Mercado Libre
MELI
$92.3B
$4.05M 0.03%
2,076
-1,112
-35% -$2.21M
A icon
341
Agilent Technologies
A
$41.2B
$4.03M 0.03%
34,426
-10,914
-24% -$1.47M
CAH icon
342
Cardinal Health
CAH
$55.4B
$4.02M 0.03%
29,158
-31,406
-52% -$4M
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.99M 0.03%
101,106
+21,224
+27% +$829K
HST icon
344
Host Hotels & Resorts
HST
$16B
$3.97M 0.03%
279,595
-34,215
-11% -$555K
RMD icon
345
ResMed
RMD
$30.7B
$3.97M 0.03%
17,713
-5,428
-23% -$1.27M
QQQM icon
346
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.95M 0.03%
20,470
-54
-0.3% -$11.3K
BXP icon
347
Boston Properties
BXP
$11.1B
$3.93M 0.03%
58,418
-7,063
-11% -$495K
AMH icon
348
American Homes 4 Rent
AMH
$12.5B
$3.92M 0.03%
103,726
-3,466
-3% -$124K
GXO icon
349
GXO Logistics
GXO
$5.55B
$3.91M 0.03%
100,000
– –
IT icon
350
Gartner
IT
$11.7B
$3.9M 0.03%
9,281
-2,863
-24% -$1.41M
12 13
14
15 16

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.