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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
LAMR icon
426
Lamar Advertising Co
LAMR
$16.3B
$2.8M 0.02%
24,566
-1,035
-4% -$126K
CINF icon
427
Cincinnati Financial
CINF
$27.1B
$2.79M 0.02%
18,862
-130,803
-87% -$18.4M
EIX icon
428
Edison International
EIX
$26.4B
$2.75M 0.02%
46,698
-14,366
-24% -$826K
ES icon
429
Eversource Energy
ES
$27.2B
$2.75M 0.02%
44,224
-13,154
-23% -$785K
SW
430
Smurfit Westrock
SW
$25.3B
$2.74M 0.02%
60,809
-299,957
-83% -$15.2M
CPB icon
431
Campbell Soup
CPB
$6.87B
$2.73M 0.02%
68,312
-8,586
-11% -$337K
CRH icon
432
CRH
CRH
$66.8B
$2.72M 0.02%
30,911
+13
+0% +$1.28K
ZBH icon
433
Zimmer Biomet
ZBH
$18.4B
$2.72M 0.02%
24,012
-7,602
-24% -$813K
CMS icon
434
CMS Energy
CMS
$22.3B
$2.71M 0.02%
36,039
-11,121
-24% -$777K
CUBE icon
435
CubeSmart
CUBE
$9.41B
$2.7M 0.02%
63,178
-2,549
-4% -$107K
POOL icon
436
Pool Corp
POOL
$7.5B
$2.69M 0.02%
8,461
+2,471
+41% +$838K
STE icon
437
Steris
STE
$23.1B
$2.69M 0.02%
11,873
-3,696
-24% -$813K
FRT icon
438
Federal Realty Investment Trust
FRT
$10.3B
$2.67M 0.02%
27,335
-3,502
-11% -$364K
HAL icon
439
Halliburton
HAL
$26.6B
$2.67M 0.02%
105,183
-33,654
-24% -$885K
KMX icon
440
CarMax
KMX
$8.26B
$2.66M 0.02%
34,191
+9,753
+40% +$782K
WAT icon
441
Waters Corp
WAT
$39.9B
$2.64M 0.02%
7,162
-2,211
-24% -$856K
HBAN icon
442
Huntington Bancshares
HBAN
$35.5B
$2.63M 0.02%
175,308
-53,891
-24% -$868K
WRB icon
443
W.R. Berkley
WRB
$26.6B
$2.59M 0.02%
36,426
-11,227
-24% -$688K
TPR icon
444
Tapestry
TPR
$32.8B
$2.58M 0.02%
36,601
+10,379
+40% +$785K
CDW icon
445
CDW
CDW
$17B
$2.58M 0.02%
16,073
-7,899
-33% -$1.44M
CTRA
446
DELISTED
Coterra Energy
CTRA
$2.57M 0.02%
88,830
-27,508
-24% -$767K
FE icon
447
FirstEnergy
FE
$27.5B
$2.56M 0.02%
63,443
-19,061
-23% -$759K
EGP icon
448
EastGroup Properties
EGP
$10.9B
$2.56M 0.02%
14,510
+145
+1% +$25.2K
APP icon
449
Applovin
APP
$116B
$2.52M 0.02%
9,513
-6,514
-41% -$2.24M
FTAI icon
450
FTAI Aviation
FTAI
$22.2B
$2.5M 0.02%
22,540
+13,034
+137% +$1.54M
16 17
18
19 20

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.