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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
REXR icon
451
Rexford Industrial Realty
REXR
$8.19B
$2.49M 0.02%
63,567
-1,037
-2% -$41.5K
SYF icon
452
Synchrony
SYF
$25.6B
$2.48M 0.02%
46,917
-14,785
-24% -$914K
TROW icon
453
T. Rowe Price
TROW
$24.3B
$2.47M 0.02%
26,832
-15,265
-36% -$1.61M
JEPI icon
454
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.46M 0.02%
43,137
+786
+2% +$45.8K
LKQ icon
455
LKQ Corp
LKQ
$6.29B
$2.46M 0.02%
57,789
+16,612
+40% +$659K
HPE icon
456
Hewlett Packard
HPE
$70.5B
$2.45M 0.02%
158,511
-46,423
-23% -$924K
MRVL icon
457
Marvell Technology
MRVL
$196B
$2.42M 0.02%
39,373
-19,017
-33% -$1.85M
DAL icon
458
Delta Air Lines
DAL
$60.1B
$2.42M 0.02%
55,538
-23,911
-30% -$1.42M
BIIB icon
459
Biogen
BIIB
$30.7B
$2.41M 0.02%
17,626
-8,614
-33% -$1.23M
AGNC icon
460
AGNC Investment
AGNC
$12.9B
$2.4M 0.02%
250,894
-7,520
-3% -$75.1K
IFF icon
461
International Flavors & Fragrances
IFF
$21.9B
$2.39M 0.02%
30,840
-107,682
-78% -$8.88M
RF icon
462
Regions Financial
RF
$26.8B
$2.38M 0.02%
109,639
-34,024
-24% -$793K
LNG icon
463
Cheniere Energy
LNG
$52.9B
$2.36M 0.02%
10,209
-31
-0.3% -$6.98K
LH icon
464
Labcorp
LH
$25.9B
$2.34M 0.02%
10,071
-3,129
-24% -$759K
NTRS icon
465
Northern Trust
NTRS
$33.9B
$2.34M 0.02%
23,740
-7,719
-25% -$819K
NRG icon
466
NRG Energy
NRG
$24.8B
$2.33M 0.02%
24,433
-7,696
-24% -$778K
ADC icon
467
Agree Realty
ADC
$9.41B
$2.31M 0.02%
29,900
-195
-0.6% -$14.3K
LW icon
468
Lamb Weston
LW
$7.19B
$2.3M 0.02%
43,133
-12,822
-23% -$726K
WCN
469
Waste Connections
WCN
$42B
$2.29M 0.02%
11,743
+66
+0.6% +$12.2K
DGX icon
470
Quest Diagnostics
DGX
$26.3B
$2.27M 0.02%
13,416
-4,204
-24% -$691K
BRX icon
471
Brixmor Property Group
BRX
$9.32B
$2.27M 0.02%
85,464
-106,793
-56% -$2.84M
NI icon
472
NiSource
NI
$20.4B
$2.27M 0.02%
56,541
-16,253
-22% -$626K
MNRO icon
473
Monro
MNRO
$398M
$2.27M 0.02%
156,628
+3,833
+3% +$73.3K
PTC icon
474
PTC
PTC
$16B
$2.25M 0.02%
14,514
-4,462
-24% -$767K
NNN icon
475
NNN REIT
NNN
$8.99B
$2.23M 0.02%
52,394
-2,178
-4% -$88.9K
17 18
19
20 21

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.