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
TTD icon
651
Trade Desk
TTD
$6.49B
$1.12M 0.01%
20,460
-9,821
-32% -$889K
GBCI icon
652
Glacier Bancorp
GBCI
$6.35B
$1.12M 0.01%
25,281
+14,619
+137% +$704K
LPLA icon
653
LPL Financial
LPLA
$28.6B
$1.11M 0.01%
3,407
+24
+0.7% +$8.36K
CWAN
654
DELISTED
Clearwater Analytics
CWAN
$1.11M 0.01%
41,503
+24,768
+148% +$695K
SPSC icon
655
SPS Commerce
SPSC
$2.64B
$1.11M 0.01%
8,364
+4,837
+137% +$760K
GPI icon
656
Group 1 Automotive
GPI
$3.18B
$1.11M 0.01%
2,897
+1,659
+134% +$727K
CVNA icon
657
Carvana
CVNA
$77.9B
$1.1M 0.01%
26,315
+535
+2% +$23.7K
RYN icon
658
Rayonier
RYN
$6.55B
$1.09M 0.01%
41,173
+2,202
+6% +$55.8K
DAY
659
DELISTED
Dayforce
DAY
$1.09M 0.01%
18,760
-6,157
-25% -$397K
MKL icon
660
Markel Group
MKL
$23.2B
$1.09M 0.01%
585
-1
-0.2% -$1.84K
RDN icon
661
Radian Group
RDN
$4.93B
$1.09M 0.01%
33,056
+18,874
+133% +$615K
ETWO
662
DELISTED
E2open Parent Holdings
ETWO
$1.09M 0.01%
545,405
+26,255
+5% +$65.1K
BAB icon
663
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.09M 0.01%
40,784
-18
-0% -$476
NJR icon
664
New Jersey Resources
NJR
$5.58B
$1.09M 0.01%
22,127
+12,932
+141% +$613K
CSW
665
CSW Industrials
CSW
$5.71B
$1.08M 0.01%
3,717
+2,150
+137% +$698K
BBIO icon
666
BridgeBio Pharma
BBIO
$16.5B
$1.08M 0.01%
31,192
+18,037
+137% +$608K
KRG icon
667
Kite Realty
KRG
$5.36B
$1.08M 0.01%
48,186
+27,863
+137% +$637K
MOG.A icon
668
Moog Inc Class A
MOG.A
$12.8B
$1.08M 0.01%
6,214
+3,556
+134% +$655K
GKOS icon
669
Glaukos
GKOS
$10.6B
$1.07M 0.01%
10,859
+6,280
+137% +$838K
TXNM
670
TXNM Energy Inc
TXNM
$5.94B
$1.07M 0.01%
19,980
+11,554
+137% +$580K
IRT icon
671
Independence Realty Trust
IRT
$4.07B
$1.06M 0.01%
50,150
+28,999
+137% +$584K
MHK icon
672
Mohawk Industries
MHK
$9.22B
$1.06M 0.01%
9,262
+3,354
+57% +$400K
ZWS icon
673
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.05M 0.01%
31,964
+18,483
+137% +$666K
ITRI icon
674
Itron
ITRI
$4.54B
$1.05M 0.01%
10,024
+5,797
+137% +$607K
QTWO icon
675
Q2 Holdings
QTWO
$3.92B
$1.04M 0.01%
13,057
+7,551
+137% +$666K
25 26
27
28 29

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.