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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
BMI icon
626
Badger Meter
BMI
$4.03B
$1.24M 0.01%
6,522
+3,772
+137% +$787K
WTS icon
627
Watts Water Technologies
WTS
$13.1B
$1.24M 0.01%
6,079
+3,516
+137% +$737K
SIGI icon
628
Selective Insurance
SIGI
$5.73B
$1.24M 0.01%
13,498
+7,806
+137% +$684K
GATX icon
629
GATX Corp
GATX
$6.27B
$1.23M 0.01%
7,920
+4,581
+137% +$730K
RMBS icon
630
Rambus
RMBS
$11B
$1.23M 0.01%
23,710
+13,711
+137% +$805K
CADE
631
DELISTED
Cadence Bank
CADE
$1.23M 0.01%
40,425
+23,376
+137% +$775K
TGTX icon
632
TG Therapeutics
TGTX
$7.62B
$1.22M 0.01%
30,980
+17,915
+137% +$603K
LRN icon
633
Stride
LRN
$3.43B
$1.2M 0.01%
9,448
+5,464
+137% +$691K
CTRE icon
634
CareTrust REIT
CTRE
$9.74B
$1.19M 0.01%
41,739
+24,361
+140% +$654K
BCPC
635
Balchem Corp
BCPC
$5.72B
$1.19M 0.01%
7,174
+4,149
+137% +$680K
RHP icon
636
Ryman Hospitality Properties
RHP
$7.63B
$1.19M 0.01%
13,015
+7,527
+137% +$755K
INCY icon
637
Incyte
INCY
$24.4B
$1.18M 0.01%
19,517
-5,882
-23% -$410K
ALKS icon
638
Alkermes
ALKS
$8.25B
$1.18M 0.01%
35,733
+20,663
+137% +$674K
VRT icon
639
Vertiv
VRT
$105B
$1.17M 0.01%
16,225
+97
+0.6% +$10.3K
HOMB icon
640
Home BancShares
HOMB
$6.18B
$1.17M 0.01%
41,348
+23,909
+137% +$699K
NXE icon
641
NexGen Energy
NXE
$6.99B
$1.17M 0.01%
+260,000
New +$1.54M
CMC icon
642
Commercial Metals
CMC
$8.31B
$1.16M 0.01%
25,281
+14,619
+137% +$711K
IDCC icon
643
InterDigital
IDCC
$8.89B
$1.16M 0.01%
5,613
+3,247
+137% +$654K
HOOD icon
644
Robinhood
HOOD
$83.9B
$1.16M 0.01%
27,856
+3,689
+15% +$175K
EPAM icon
645
EPAM Systems
EPAM
$5.03B
$1.16M 0.01%
6,842
-2,096
-23% -$462K
MRNA icon
646
Moderna
MRNA
$23.6B
$1.14M 0.01%
40,321
-12,565
-24% -$446K
KNF icon
647
Knife River
KNF
$3.79B
$1.14M 0.01%
12,607
+7,291
+137% +$710K
MTH icon
648
Meritage Homes
MTH
$4.86B
$1.13M 0.01%
15,943
+9,221
+137% +$693K
SKY icon
649
Champion Homes
SKY
$5.14B
$1.13M 0.01%
11,905
+6,885
+137% +$660K
TECH icon
650
Bio-Techne
TECH
$11.3B
$1.12M 0.01%
19,106
-5,926
-24% -$402K
24 25
26
27 28

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.