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
PCVX icon
676
Vaxcyte
PCVX
$8.64B
$1.04M 0.01%
27,554
+15,934
+137% +$1.27M
QLYS icon
677
Qualys
QLYS
$6.35B
$1.04M 0.01%
8,239
+4,765
+137% +$644K
FFIN icon
678
First Financial Bankshares
FFIN
$4.97B
$1.04M 0.01%
28,876
+16,698
+137% +$613K
POR icon
679
Portland General Electric
POR
$5.77B
$1.03M 0.01%
23,085
+13,349
+137% +$572K
FCFS icon
680
FirstCash
FCFS
$8.78B
$1.03M 0.01%
8,546
+4,942
+137% +$560K
AHR icon
681
American Healthcare REIT
AHR
$10.9B
$1.02M 0.01%
33,740
+19,510
+137% +$563K
ALB icon
682
Albemarle
ALB
$15.5B
$1.02M 0.01%
14,179
-49,505
-78% -$4.03M
CNX icon
683
CNX Resources
CNX
$5.2B
$1.02M 0.01%
32,382
-17,275
-35% -$520K
CYTK icon
684
Cytokinetics
CYTK
$10.4B
$1.02M 0.01%
25,361
+14,665
+137% +$674K
NOVT icon
685
Novanta
NOVT
$6.29B
$1.02M 0.01%
7,961
+4,604
+137% +$662K
UBSI icon
686
United Bankshares
UBSI
$6.62B
$1.02M 0.01%
29,340
+16,966
+137% +$622K
ZG icon
687
Zillow
ZG
$7.63B
$1.01M 0.01%
15,178
-632
-4% -$46.7K
ADMA icon
688
ADMA Biologics
ADMA
$2.22B
$1.01M 0.01%
50,968
+29,892
+142% +$517K
HWC icon
689
Hancock Whitney
HWC
$6.24B
$1.01M 0.01%
19,256
+11,135
+137% +$626K
IONQ icon
690
IonQ
IONQ
$16.6B
$995K 0.01%
45,097
+26,281
+140% +$851K
PECO icon
691
Phillips Edison & Co
PECO
$5.24B
$994K 0.01%
27,247
+15,756
+137% +$569K
KRYS icon
692
Krystal Biotech
KRYS
$9.66B
$992K 0.01%
5,504
+3,183
+137% +$535K
VRNS icon
693
Varonis Systems
VRNS
$5B
$990K 0.01%
24,465
+14,147
+137% +$608K
SR icon
694
Spire
SR
$4.85B
$987K 0.01%
12,609
+7,292
+137% +$533K
FSS icon
695
Federal Signal
FSS
$7.83B
$982K 0.01%
13,345
+7,718
+137% +$690K
CBT icon
696
Cabot Corp
CBT
$4.52B
$978K 0.01%
11,767
+6,750
+135% +$582K
KTOS icon
697
Kratos Defense & Security Solutions
KTOS
$11.4B
$975K 0.01%
32,832
+18,985
+137% +$576K
KRC icon
698
Kilroy Realty
KRC
$4.42B
$973K 0.01%
29,702
-1,115
-4% -$39.9K
LINE
699
Lineage Inc
LINE
$9.65B
$973K 0.01%
16,590
-745
-4% -$43.4K
AROC icon
700
Archrock
AROC
$5.8B
$972K 0.01%
37,032
+21,414
+137% +$578K
26 27
28
29 30

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.