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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
TER icon
551
Teradyne
TER
$59.3B
$1.62M 0.01%
19,645
-71,969
-79% -$8.05M
JKHY icon
552
Jack Henry & Associates
JKHY
$11.1B
$1.61M 0.01%
8,797
-2,720
-24% -$475K
FSLR icon
553
First Solar
FSLR
$26.9B
$1.6M 0.01%
12,670
-3,983
-24% -$622K
TXT icon
554
Textron
TXT
$15.4B
$1.6M 0.01%
22,156
-7,194
-25% -$538K
FN icon
555
Fabrinet
FN
$20.1B
$1.6M 0.01%
8,093
+4,681
+137% +$1.02M
ENSG icon
556
The Ensign Group
ENSG
$10.7B
$1.59M 0.01%
12,316
+7,122
+137% +$943K
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.58M 0.01%
5,868
+58
+1% +$14.9K
DHC
558
Diversified Healthcare Trust
DHC
$2.14B
$1.58M 0.01%
658,467
+228,026
+53% +$563K
PRMB
559
Primo Brands
PRMB
$8.54B
$1.57M 0.01%
44,239
+29,463
+199% +$962K
COLD icon
560
Americold
COLD
$4.27B
$1.57M 0.01%
73,056
-3,024
-4% -$65.7K
NET icon
561
Cloudflare
NET
$107B
$1.57M 0.01%
13,911
+140
+1% +$18.6K
TEAM icon
562
Atlassian
TEAM
$37.8B
$1.56M 0.01%
7,347
-3,472
-32% -$916K
RL icon
563
Ralph Lauren
RL
$23.6B
$1.56M 0.01%
7,051
+2,503
+55% +$620K
RVTY icon
564
Revvity
RVTY
$12.8B
$1.55M 0.01%
14,680
-4,624
-24% -$533K
CWST icon
565
Casella Waste Systems
CWST
$5.69B
$1.55M 0.01%
13,856
+8,013
+137% +$877K
UMBF icon
566
UMB Financial
UMBF
$11.1B
$1.53M 0.01%
15,129
+10,932
+260% +$1.21M
CVLT icon
567
Commault Systems
CVLT
$5.61B
$1.53M 0.01%
9,685
+5,601
+137% +$922K
COIN icon
568
Coinbase
COIN
$40.5B
$1.53M 0.01%
8,858
-18,567
-68% -$4.5M
LNTH icon
569
Lantheus
LNTH
$6.59B
$1.49M 0.01%
15,280
+8,836
+137% +$826K
ONB icon
570
Old National Bancorp
ONB
$10.2B
$1.48M 0.01%
69,822
+40,374
+137% +$909K
NCLH icon
571
Norwegian Cruise Line
NCLH
$8.84B
$1.47M 0.01%
77,741
+28,232
+57% +$680K
MGM icon
572
MGM Resorts International
MGM
$11.2B
$1.47M 0.01%
49,715
+13,945
+39% +$469K
CHRW icon
573
C.H. Robinson
CHRW
$17.5B
$1.46M 0.01%
14,296
-4,281
-23% -$433K
DFCF icon
574
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.46M 0.01%
34,686
-100
-0.3% -$4.17K
AKAM icon
575
Akamai
AKAM
$15.9B
$1.46M 0.01%
18,120
-5,621
-24% -$504K
21 22
23
24 25

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.