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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
GDDY icon
401
GoDaddy
GDDY
$11.5B
$3.06M 0.02%
16,996
-5,209
-23% -$995K
PPG icon
402
PPG Industries
PPG
$26.6B
$3.06M 0.02%
27,985
-97,760
-78% -$11.3M
TPL icon
403
Texas Pacific Land
TPL
$23.5B
$3.06M 0.02%
6,918
-2,079
-23% -$927K
APTV icon
404
Aptiv
APTV
$10.3B
$3.05M 0.02%
51,261
+12,799
+33% +$811K
FTV icon
405
Fortive
FTV
$18.6B
$3.03M 0.02%
54,960
-17,887
-25% -$1.05M
TYL icon
406
Tyler Technologies
TYL
$12.8B
$3M 0.02%
5,161
-1,575
-23% -$935K
OHI icon
407
Omega Healthcare
OHI
$14.7B
$3M 0.02%
78,733
+85
+0.1% +$3.16K
NWS icon
408
News Corp Class B
NWS
$17.5B
$2.99M 0.02%
98,550
+12,940
+15% +$410K
MTD icon
409
Mettler-Toledo International
MTD
$28.6B
$2.99M 0.02%
2,532
-783
-24% -$1,000K
LVS icon
410
Las Vegas Sands
LVS
$29.6B
$2.98M 0.02%
77,251
+21,403
+38% +$945K
MSTR icon
411
Strategy Inc
MSTR
$38.4B
$2.98M 0.02%
10,322
-2,014
-16% -$639K
DOW icon
412
Dow Inc
DOW
$21.2B
$2.96M 0.02%
84,727
-301,587
-78% -$11.6M
GPN icon
413
Global Payments
GPN
$22.8B
$2.96M 0.02%
30,180
-9,996
-25% -$1.05M
ATO icon
414
Atmos Energy
ATO
$28.8B
$2.94M 0.02%
18,996
-5,481
-22% -$800K
INSM icon
415
Insmed
INSM
$28.6B
$2.92M 0.02%
38,258
+22,123
+137% +$1.69M
DOV icon
416
Dover
DOV
$28.4B
$2.91M 0.02%
16,551
-5,128
-24% -$986K
DVN icon
417
Devon Energy
DVN
$47.3B
$2.91M 0.02%
77,740
-24,464
-24% -$868K
VLTO icon
418
Veralto
VLTO
$24B
$2.91M 0.02%
29,829
-9,158
-23% -$914K
CPAY icon
419
Corpay
CPAY
$25.7B
$2.88M 0.02%
8,250
-2,582
-24% -$933K
CBOE icon
420
Cboe Global Markets
CBOE
$29.9B
$2.86M 0.02%
12,626
-3,918
-24% -$813K
CNP icon
421
CenterPoint Energy
CNP
$26.8B
$2.85M 0.02%
78,611
-24,207
-24% -$811K
EXE
422
Expand Energy Corp
EXE
$21.5B
$2.81M 0.02%
25,261
+16,020
+173% +$1.67M
SMH icon
423
VanEck Semiconductor ETF
SMH
$73.2B
$2.8M 0.02%
+13,250
New +$3.18M
TDY icon
424
Teledyne Technologies
TDY
$32B
$2.8M 0.02%
5,622
-1,713
-23% -$847K
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.02%
250,310
-31,976
-11% -$347K
15 16
17
18 19

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.