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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
HUM icon
351
Humana
HUM
$46.2B
$3.85M 0.03%
14,542
-4,470
-24% -$1.21M
NDAQ icon
352
Nasdaq
NDAQ
$52.9B
$3.85M 0.03%
50,701
-15,354
-23% -$1.21M
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.85M 0.03%
19,826
+1,845
+10% +$367K
NOV icon
354
NOV
NOV
$7B
$3.83M 0.03%
251,470
+91,470
+57% +$1.37M
NLY icon
355
Annaly Capital Management
NLY
$17.4B
$3.8M 0.03%
187,074
-837
-0.4% -$17.2K
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.9B
$3.78M 0.03%
22,856
-11,715
-34% -$2.13M
ULTA icon
357
Ulta Beauty
ULTA
$24.3B
$3.78M 0.03%
10,309
+2,856
+38% +$1.09M
DECK icon
358
Deckers Outdoor
DECK
$13.3B
$3.77M 0.03%
33,748
+9,774
+41% +$1.58M
EQT icon
359
EQT Corp
EQT
$32.3B
$3.77M 0.03%
70,615
-201,606
-74% -$10.3M
DD icon
360
DuPont de Nemours
DD
$19.2B
$3.77M 0.03%
40,168
-140,252
-78% -$13.7M
WAB icon
361
Wabtec
WAB
$49.3B
$3.75M 0.03%
20,655
-6,611
-24% -$1.27M
VMC icon
362
Vulcan Materials
VMC
$36.9B
$3.72M 0.03%
15,929
-55,653
-78% -$14.1M
GPC icon
363
Genuine Parts
GPC
$18.7B
$3.68M 0.03%
30,906
+8,939
+41% +$1.08M
IQV icon
364
IQVIA
IQV
$39.3B
$3.67M 0.03%
20,826
-6,803
-25% -$1.32M
TAP.A icon
365
Molson Coors Class A
TAP.A
$7.78B
$3.67M 0.03%
60,285
-8,585
-12% -$500K
CNC icon
366
Centene
CNC
$32.5B
$3.66M 0.03%
60,223
-20,404
-25% -$1.23M
EFX icon
367
Equifax
EFX
$21.4B
$3.64M 0.03%
14,955
-4,599
-24% -$1.16M
FANG icon
368
Diamondback Energy
FANG
$52.7B
$3.63M 0.03%
22,674
-13,442
-37% -$2.17M
BRO icon
369
Brown & Brown
BRO
$23.9B
$3.59M 0.03%
28,886
-8,823
-23% -$986K
MTB icon
370
M&T Bank
MTB
$36.2B
$3.58M 0.03%
20,014
-6,242
-24% -$1.18M
BG icon
371
Bunge Global
BG
$20.8B
$3.57M 0.03%
46,716
-8,149
-15% -$610K
Z icon
372
Zillow
Z
$7.56B
$3.57M 0.03%
52,015
+761
+1% +$58.2K
SLVM icon
373
Sylvamo
SLVM
$1.63B
$3.54M 0.03%
52,719
+4,464
+9% +$325K
DPZ icon
374
Domino's
DPZ
$11.6B
$3.53M 0.03%
7,676
+2,247
+41% +$1.02M
MLM icon
375
Martin Marietta Materials
MLM
$33B
$3.52M 0.03%
7,372
-25,750
-78% -$13.1M
13 14
15
16 17

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.