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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
STWD icon
526
Starwood Property Trust
STWD
$6.09B
$1.77M 0.01%
89,478
-3,696
-4% -$72.6K
HALO icon
527
Halozyme
HALO
$12.2B
$1.77M 0.01%
27,681
+16,007
+137% +$930K
PFFD icon
528
Global X US Preferred ETF
PFFD
$2.17B
$1.75M 0.01%
92,172
+2,496
+3% +$49K
ZBRA icon
529
Zebra Technologies
ZBRA
$17.8B
$1.75M 0.01%
6,205
-1,912
-24% -$653K
GEN icon
530
Gen Digital
GEN
$17.5B
$1.75M 0.01%
65,978
-20,122
-23% -$551K
PNR icon
531
Pentair
PNR
$11B
$1.74M 0.01%
19,932
-6,140
-24% -$585K
BLDR icon
532
Builders FirstSource
BLDR
$8.04B
$1.73M 0.01%
13,882
-4,359
-24% -$634K
AVY icon
533
Avery Dennison
AVY
$13.4B
$1.72M 0.01%
9,691
-33,838
-78% -$6.22M
LUV icon
534
Southwest Airlines
LUV
$23B
$1.72M 0.01%
51,341
-22,949
-31% -$727K
VNO icon
535
Vornado Realty Trust
VNO
$7.38B
$1.72M 0.01%
46,383
-1,849
-4% -$74.4K
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.7M 0.01%
13,758
+7,956
+137% +$927K
WDC icon
537
Western Digital
WDC
$150B
$1.69M 0.01%
41,859
-30,284
-42% -$1.44M
AMCR icon
538
Amcor
AMCR
$22.1B
$1.69M 0.01%
34,867
-121,770
-78% -$6M
PCH
539
DELISTED
PotlatchDeltic
PCH
$1.69M 0.01%
37,473
+9,173
+32% +$403K
HQY icon
540
HealthEquity
HQY
$8.75B
$1.68M 0.01%
19,041
+11,011
+137% +$1.13M
HOLX
541
DELISTED
Hologic
HOLX
$1.68M 0.01%
27,183
-9,493
-26% -$629K
WYNN icon
542
Wynn Resorts
WYNN
$10.6B
$1.68M 0.01%
20,084
+5,178
+35% +$442K
COOP
543
DELISTED
Mr. Cooper
COOP
$1.67M 0.01%
14,002
+8,097
+137% +$845K
HR icon
544
Healthcare Realty
HR
$6.84B
$1.67M 0.01%
99,000
-4,045
-4% -$67.2K
RITM icon
545
Rithm Capital
RITM
$5.69B
$1.67M 0.01%
145,448
-5,749
-4% -$66.5K
IEX icon
546
IDEX
IEX
$17.3B
$1.65M 0.01%
9,134
-2,843
-24% -$566K
IWM icon
547
iShares Russell 2000 ETF
IWM
$83B
$1.65M 0.01%
8,265
-1,950
-19% -$423K
EXLS icon
548
EXL Service
EXLS
$5.29B
$1.65M 0.01%
34,880
+20,169
+137% +$970K
CF icon
549
CF Industries
CF
$17.3B
$1.64M 0.01%
20,990
-73,574
-78% -$6.17M
VEEV icon
550
Veeva Systems
VEEV
$37.4B
$1.63M 0.01%
7,018
+56
+0.8% +$12.8K
20 21
22
23 24

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.