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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
ROK icon
376
Rockwell Automation
ROK
$49B
$3.52M 0.03%
13,630
-4,186
-23% -$1.17M
XYL icon
377
Xylem
XYL
$28.1B
$3.5M 0.03%
29,304
-9,036
-24% -$1.12M
DELL icon
378
Dell
DELL
$293B
$3.47M 0.03%
38,117
-10,827
-22% -$1.15M
AWK icon
379
American Water Works
AWK
$26.9B
$3.47M 0.03%
23,509
-7,266
-24% -$957K
DTE icon
380
DTE Energy
DTE
$29.1B
$3.46M 0.03%
24,991
-7,697
-24% -$982K
NTSX icon
381
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$3.45M 0.03%
76,225
-7,032
-8% -$332K
BR icon
382
Broadridge
BR
$19B
$3.42M 0.03%
14,109
-4,352
-24% -$1.02M
SFM icon
383
Sprouts Farmers Market
SFM
$8.01B
$3.41M 0.03%
22,355
+12,927
+137% +$1.93M
MPWR icon
384
Monolithic Power Systems
MPWR
$68.9B
$3.37M 0.03%
5,812
-1,904
-25% -$1.2M
ANSS
385
DELISTED
Ansys
ANSS
$3.34M 0.03%
10,547
-5,161
-33% -$1.73M
IP icon
386
International Paper
IP
$22B
$3.32M 0.03%
62,292
-125,152
-67% -$6.85M
JLL icon
387
Jones Lang LaSalle
JLL
$16.7B
$3.29M 0.03%
13,254
-550
-4% -$145K
AEE icon
388
Ameren
AEE
$30.1B
$3.26M 0.03%
32,421
-9,693
-23% -$933K
DXCM icon
389
DexCom
DXCM
$32B
$3.22M 0.03%
47,121
-23,642
-33% -$1.93M
PPL
390
PPL Corp
PPL
$26.7B
$3.22M 0.03%
89,039
-27,397
-24% -$929K
BBY icon
391
Best Buy
BBY
$17.3B
$3.21M 0.03%
43,638
+12,411
+40% +$1.02M
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.4B
$3.21M 0.03%
149,229
+21,938
+17% +$469K
FITB
393
Fifth Third Bancorp
FITB
$51.8B
$3.17M 0.02%
80,829
-25,238
-24% -$1.06M
RJF icon
394
Raymond James Financial
RJF
$34B
$3.15M 0.02%
22,705
-6,766
-23% -$1.05M
HRL icon
395
Hormel Foods
HRL
$13.8B
$3.15M 0.02%
101,727
-12,801
-11% -$380K
MCHP icon
396
Microchip Technology
MCHP
$46B
$3.14M 0.02%
64,835
-31,788
-33% -$1.77M
STT icon
397
State Street
STT
$50.7B
$3.13M 0.02%
35,009
-11,270
-24% -$1.08M
HPQ icon
398
HP
HPQ
$27.5B
$3.13M 0.02%
113,117
-38,965
-26% -$1.23M
KEYS icon
399
Keysight
KEYS
$58.3B
$3.13M 0.02%
20,868
-6,510
-24% -$1.07M
DAR icon
400
Darling Ingredients
DAR
$9.44B
$3.12M 0.02%
100,000
– –
14 15
16
17 18

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
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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.