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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
EXPD icon
501
Expeditors International
EXPD
$23.2B
$2.03M 0.02%
16,883
-5,236
-24% -$603K
SSB icon
502
SouthState Bank Corp
SSB
$10.5B
$2.01M 0.02%
21,703
+14,586
+205% +$1.44M
FR icon
503
First Industrial Realty Trust
FR
$8.44B
$2M 0.02%
36,985
-1,536
-4% -$83.1K
L icon
504
Loews
L
$23.6B
$1.99M 0.02%
21,694
-7,073
-25% -$605K
LNT icon
505
Alliant Energy
LNT
$18B
$1.99M 0.02%
30,950
-9,540
-24% -$583K
SNOW icon
506
Snowflake
SNOW
$115B
$1.98M 0.02%
13,518
-134
-1% -$22.7K
UAL icon
507
United Airlines
UAL
$42.1B
$1.96M 0.02%
28,446
-8,539
-23% -$806K
WST icon
508
West Pharmaceutical
WST
$24.9B
$1.96M 0.02%
8,736
-2,721
-24% -$750K
TRMB icon
509
Trimble
TRMB
$13.9B
$1.94M 0.02%
29,575
-8,984
-23% -$646K
CRS icon
510
Carpenter Technology
CRS
$28.4B
$1.93M 0.02%
10,676
+6,223
+140% +$1.2M
AIT icon
511
Applied Industrial Technologies
AIT
$13.3B
$1.92M 0.02%
8,535
+4,936
+137% +$1.22M
EVRG icon
512
Evergy
EVRG
$19.2B
$1.91M 0.02%
27,739
-8,533
-24% -$558K
URA icon
513
Global X Uranium ETF
URA
$6.22B
$1.9M 0.02%
+83,000
New +$2.21M
MLI icon
514
Mueller Industries
MLI
$15.2B
$1.89M 0.01%
49,596
+28,680
+137% +$1.15M
EG icon
515
Everest Group
EG
$14.4B
$1.88M 0.01%
5,184
-1,594
-24% -$563K
STAG icon
516
STAG Industrial
STAG
$7.19B
$1.88M 0.01%
52,118
-23,929
-31% -$835K
BALL icon
517
Ball Corp
BALL
$16.8B
$1.87M 0.01%
35,996
-125,912
-78% -$6.61M
KEY icon
518
KeyCorp
KEY
$24.4B
$1.87M 0.01%
117,047
-37,192
-24% -$631K
FFIV icon
519
F5
FFIV
$22.7B
$1.86M 0.01%
6,998
-2,167
-24% -$606K
ROL icon
520
Rollins
ROL
$18.2B
$1.85M 0.01%
34,319
-10,431
-23% -$524K
JBL icon
521
Jabil
JBL
$35.8B
$1.81M 0.01%
13,311
-4,500
-25% -$692K
GH icon
522
Guardant Health
GH
$22.6B
$1.81M 0.01%
27,253
+15,911
+140% +$686K
J icon
523
Jacobs Solutions
J
$17B
$1.79M 0.01%
14,996
-4,802
-24% -$618K
FLUT icon
524
Flutter Entertainment
FLUT
$16.4B
$1.79M 0.01%
8,089
+42
+0.5% +$10.9K
MAS icon
525
Masco
MAS
$15.3B
$1.79M 0.01%
25,740
-8,422
-25% -$630K
19 20
21
22 23

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.