We are live on ! Find out more
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
RVMD icon
601
Revolution Medicines
RVMD
$44B
$1.34M 0.01%
37,786
+22,122
+141% +$898K
UHS icon
602
Universal Health Services
UHS
$10.5B
$1.33M 0.01%
7,082
-2,247
-24% -$410K
OPCH icon
603
Option Care Health
OPCH
$3.56B
$1.33M 0.01%
38,072
+22,015
+137% +$691K
MDGL icon
604
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.32M 0.01%
3,989
+2,308
+137% +$758K
NDSN icon
605
Nordson
NDSN
$17.3B
$1.32M 0.01%
6,542
-32,033
-83% -$6.78M
HLNE icon
606
Hamilton Lane
HLNE
$5.57B
$1.31M 0.01%
8,799
+5,205
+145% +$793K
AIZ icon
607
Assurant
AIZ
$14.3B
$1.3M 0.01%
6,187
-1,918
-24% -$400K
SOLV icon
608
Solventum
SOLV
$14.1B
$1.3M 0.01%
17,064
-5,115
-23% -$381K
RBLX icon
609
Roblox
RBLX
$27B
$1.29M 0.01%
22,116
+449
+2% +$28.2K
PAYC icon
610
Paycom
PAYC
$9.69B
$1.29M 0.01%
5,898
-1,937
-25% -$409K
SPXC icon
611
SPX Corp
SPXC
$10.8B
$1.29M 0.01%
9,990
+5,777
+137% +$827K
ACIW icon
612
ACI Worldwide
ACIW
$5.42B
$1.28M 0.01%
23,403
+13,533
+137% +$718K
HUBS icon
613
HubSpot
HUBS
$10.5B
$1.28M 0.01%
2,232
+24
+1% +$16.8K
JBTM
614
JBT Marel
JBTM
$6.39B
$1.27M 0.01%
10,421
+6,026
+137% +$763K
DDOG icon
615
Datadog
DDOG
$84B
$1.27M 0.01%
12,827
-6,813
-35% -$860K
EPRT icon
616
Essential Properties Realty Trust
EPRT
$6.62B
$1.27M 0.01%
38,933
+22,513
+137% +$715K
ERIE icon
617
Erie Indemnity
ERIE
$13.2B
$1.27M 0.01%
3,031
-946
-24% -$386K
DBI icon
618
Designer Brands
DBI
$333M
$1.27M 0.01%
+347,571
New +$1.63M
HIMS icon
619
Hims & Hers Health
HIMS
$7.31B
$1.27M 0.01%
42,892
+25,132
+142% +$934K
CRDO icon
620
Credo Technology Group
CRDO
$46.6B
$1.26M 0.01%
31,473
+18,362
+140% +$1.14M
CHX
621
DELISTED
ChampionX
CHX
$1.26M 0.01%
42,335
+24,480
+137% +$715K
ARES icon
622
Ares Management
ARES
$30.9B
$1.26M 0.01%
8,576
+50
+0.6% +$8.64K
VTRS icon
623
Viatris
VTRS
$18.9B
$1.25M 0.01%
143,972
-44,366
-24% -$466K
SWKS icon
624
Skyworks Solutions
SWKS
$10.6B
$1.25M 0.01%
19,352
-91,452
-83% -$6.96M
BPMC
625
DELISTED
Blueprint Medicines
BPMC
$1.25M 0.01%
14,109
+8,159
+137% +$796K
23 24
25
26 27

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.