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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
(-26%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-29.89%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,893
New
568
Increased
757
Reduced
513
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Crown Castle
CCI
|
+$52.2M |
| 3 |
Tesla
TSLA
|
+$46.6M |
| 4 |
XP
XP
|
+$25.2M |
| 5 |
Electronic Arts
EA
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 2 |
Honeywell
HON
|
+$142M |
| 3 |
Mastercard
MA
|
+$126M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$339B
| $86M | 0.68% |
234,712
-63,412
| -21% | -$24.7M |
|
27
Walmart Inc
WMT
$881B
| $83.1M | 0.65% |
946,484
-864,147
| -48% | -$81.1M |
|
28
Eli Lilly
LLY
$1,000B
| $79.2M | 0.62% |
95,904
-29,303
| -23% | -$24.4M |
|
29
Netflix
NFLX
$305B
| $70.5M | 0.55% |
755,990
-311,020
| -29% | -$29.6M |
|
30
Citigroup
C
$224B
| $69.6M | 0.55% |
980,083
-18,114
| -2% | -$1.38M |
|
31
Gilead Sciences
GILD
$163B
| $69.5M | 0.55% |
620,325
-40,884
| -6% | -$4.22M |
|
32
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $64.6M | 0.51% |
990,556
-49,829
| -5% | -$14.3M |
|
33
ExxonMobil
XOM
$643B
| $62.7M | 0.49% |
526,974
-568,647
| -52% | -$62.9M |
|
34
Coca-Cola
KO
$374B
| $61.3M | 0.48% |
856,191
-898,373
| -51% | -$60M |
|
35
Boston Scientific
BSX
$72B
| $58.3M | 0.46% |
577,774
-54,745
| -9% | -$5.51M |
|
36
McDonald's
MCD
$188B
| $57.2M | 0.45% |
183,178
-71,304
| -28% | -$21.3M |
|
37
Philip Morris
PM
$292B
| $51.2M | 0.4% |
322,412
-146,631
| -31% | -$20.8M |
|
|
38
Electronic Arts
EA
$53B
| $47.1M | 0.37% |
325,990
+169,325
| +108% | +$22.9M |
|
39
AbbVie
ABBV
$433B
| $44.6M | 0.35% |
213,017
-65,770
| -24% | -$12.8M |
|
40
Goldman Sachs
GS
$303B
| $44.3M | 0.35% |
81,023
-110,660
| -58% | -$66.6M |
|
41
Cintas
CTAS
$81.6B
| $44.1M | 0.35% |
214,492
-38,472
| -15% | -$7.66M |
|
42
PepsiCo
PEP
$191B
| $42.6M | 0.34% |
284,415
-239,460
| -46% | -$35.6M |
|
43
Salesforce
CRM
$152B
| $42.6M | 0.34% |
158,734
-133,503
| -46% | -$41.5M |
|
44
Walt Disney
DIS
$170B
| $42M | 0.33% |
425,997
-231,790
| -35% | -$24.9M |
|
45
Verizon
VZ
$198B
| $41.3M | 0.32% |
910,128
-335,269
| -27% | -$14M |
|
46
Chevron
CVX
$385B
| $41.2M | 0.32% |
246,527
-161,593
| -40% | -$25.3M |
|
47
Prologis
PLD
$135B
| $40.7M | 0.32% |
364,417
-47,211
| -11% | -$5.46M |
|
48
AT&T
T
$162B
| $40.7M | 0.32% |
1,438,178
-1,179,512
| -45% | -$29.7M |
|
49
American Tower
AMT
$80.6B
| $40M | 0.31% |
183,743
-23,937
| -12% | -$4.7M |
|
50
IBM
IBM
$213B
| $38.5M | 0.3% |
154,832
-132,326
| -46% | -$32.4M |
|
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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.