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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
FERG icon
576
Ferguson
FERG
$49.8B
$1.46M 0.01%
9,098
+14
+0.2% +$2.43K
EAT icon
577
Brinker International
EAT
$9.66B
$1.46M 0.01%
9,780
+5,656
+137% +$870K
JNPR
578
DELISTED
Juniper Networks
JNPR
$1.45M 0.01%
39,935
-12,239
-23% -$448K
AUR icon
579
Aurora
AUR
$13.8B
$1.43M 0.01%
213,035
+123,183
+137% +$882K
SWK icon
580
Stanley Black & Decker
SWK
$15.7B
$1.43M 0.01%
18,596
-5,742
-24% -$484K
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.2B
$1.43M 0.01%
9,637
-3,029
-24% -$499K
HAS icon
582
Hasbro
HAS
$13.2B
$1.43M 0.01%
23,183
+8,433
+57% +$510K
UFPI icon
583
UFP Industries
UFPI
$5.19B
$1.42M 0.01%
13,253
+7,590
+134% +$847K
HOUS
584
DELISTED
Anywhere Real Estate
HOUS
$1.4M 0.01%
+421,778
New +$1.49M
RKLB icon
585
Rocket Lab Corp
RKLB
$51.8B
$1.4M 0.01%
78,335
+45,774
+141% +$1.1M
TRNO icon
586
Terreno Realty
TRNO
$7.49B
$1.38M 0.01%
21,904
+12,964
+145% +$841K
CUZ icon
587
Cousins Properties
CUZ
$4.88B
$1.38M 0.01%
46,837
+852
+2% +$25.5K
GTLS
588
DELISTED
Chart Industries
GTLS
$1.38M 0.01%
9,538
+5,516
+137% +$1.02M
XYZ
589
Block Inc
XYZ
$47.5B
$1.37M 0.01%
25,265
+139
+0.6% +$10.4K
ALLE icon
590
Allegion
ALLE
$14.4B
$1.37M 0.01%
10,485
-3,234
-24% -$419K
TMHC
591
DELISTED
Taylor Morrison
TMHC
$1.36M 0.01%
22,706
+13,130
+137% +$817K
JXN icon
592
Jackson Financial
JXN
$8.8B
$1.36M 0.01%
16,230
+9,212
+131% +$818K
FLR icon
593
Fluor
FLR
$7.96B
$1.36M 0.01%
37,890
+21,910
+137% +$946K
ALGN icon
594
Align Technology
ALGN
$12.3B
$1.35M 0.01%
8,499
-2,592
-23% -$509K
NXT icon
595
Nextpower Inc
NXT
$15.7B
$1.35M 0.01%
32,004
+18,506
+137% +$823K
IVV icon
596
iShares Core S&P 500 ETF
IVV
$902B
$1.34M 0.01%
2,392
+20
+0.8% +$11.8K
SPYM
597
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.34M 0.01%
20,430
+183
+0.9% +$12.7K
VOO icon
598
Vanguard S&P 500 ETF
VOO
$1.01T
$1.34M 0.01%
2,613
+20
+0.8% +$10.8K
MMSI icon
599
Merit Medical Systems
MMSI
$5.32B
$1.34M 0.01%
12,699
+7,344
+137% +$758K
ESNT icon
600
Essent Group
ESNT
$6.33B
$1.34M 0.01%
23,157
+13,391
+137% +$759K
22 23
24
25 26

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.