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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
MOH icon
476
Molina Healthcare
MOH
$10.3B
$2.23M 0.02%
6,772
-2,340
-26% -$707K
PODD icon
477
Insulet
PODD
$9.79B
$2.22M 0.02%
8,461
-5,390
-39% -$1.46M
PFG icon
478
Principal Financial Group
PFG
$24.3B
$2.21M 0.02%
26,214
-7,962
-23% -$662K
LYB icon
479
LyondellBasell Industries
LYB
$19.2B
$2.2M 0.02%
31,292
-109,514
-78% -$8.24M
GCO icon
480
Genesco
GCO
$422M
$2.17M 0.02%
+102,340
New +$3.56M
STX icon
481
Seagate
STX
$184B
$2.17M 0.02%
25,528
-7,777
-23% -$735K
LII icon
482
Lennox International
LII
$15.2B
$2.17M 0.02%
3,865
-1,204
-24% -$729K
CFG icon
483
Citizens Financial Group
CFG
$30.6B
$2.17M 0.02%
52,889
-16,982
-24% -$758K
SPHY icon
484
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.16M 0.02%
+92,141
New +$2.18M
PINS icon
485
Pinterest
PINS
$13.4B
$2.15M 0.02%
69,494
+42,181
+154% +$1.43M
NTAP icon
486
NetApp
NTAP
$37.2B
$2.15M 0.02%
24,522
-7,764
-24% -$858K
STLD icon
487
Steel Dynamics
STLD
$37.6B
$2.15M 0.02%
17,217
-59,715
-78% -$7.57M
BF.B icon
488
Brown-Forman Class B
BF.B
$13.1B
$2.15M 0.02%
63,359
-8,090
-11% -$273K
HUBB icon
489
Hubbell
HUBB
$27.2B
$2.14M 0.02%
6,474
-2,024
-24% -$784K
PKG icon
490
Packaging Corp of America
PKG
$22.8B
$2.14M 0.02%
10,784
-37,535
-78% -$8.01M
SNA icon
491
Snap-on
SNA
$21.5B
$2.13M 0.02%
6,323
-1,978
-24% -$672K
SMCI icon
492
Super Micro Computer
SMCI
$20.1B
$2.12M 0.02%
61,809
-18,703
-23% -$710K
BAX icon
493
Baxter International
BAX
$14.2B
$2.11M 0.02%
61,587
-18,943
-24% -$619K
LDOS icon
494
Leidos
LDOS
$17.3B
$2.11M 0.02%
15,620
-5,158
-25% -$720K
FDS icon
495
Factset
FDS
$10.2B
$2.08M 0.02%
4,585
-1,390
-23% -$633K
ON icon
496
ON Semiconductor
ON
$31.6B
$2.08M 0.02%
51,031
-177,758
-78% -$8.95M
SBRA icon
497
Sabra Healthcare REIT
SBRA
$5.37B
$2.07M 0.02%
118,575
+27,583
+30% +$465K
CORT icon
498
Corcept Therapeutics
CORT
$12B
$2.05M 0.02%
17,942
+10,375
+137% +$631K
STKL
499
DELISTED
SunOpta
STKL
$2.05M 0.02%
420,943
+12,111
+3% +$80.6K
COO icon
500
Cooper Companies
COO
$14.5B
$2.03M 0.02%
24,073
-7,344
-23% -$658K
18 19
20
21 22

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.