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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
MGY icon
701
Magnolia Oil & Gas
MGY
$5.94B
$971K 0.01%
38,431
+22,223
+137% +$539K
SWX icon
702
Southwest Gas
SWX
$6.67B
$971K 0.01%
13,517
+7,817
+137% +$579K
BKH icon
703
Black Hills Corp
BKH
$5.69B
$968K 0.01%
15,955
+9,398
+143% +$557K
BOX icon
704
Box
BOX
$4.6B
$964K 0.01%
31,250
+18,070
+137% +$585K
ABG icon
705
Asbury Automotive
ABG
$3.85B
$964K 0.01%
4,365
+2,525
+137% +$659K
BIPC icon
706
Brookfield Infrastructure
BIPC
$4.85B
$964K 0.01%
26,629
+15,398
+137% +$606K
DY icon
707
Dycom Industries
DY
$12.3B
$960K 0.01%
6,303
+3,646
+137% +$628K
PIPR icon
708
Piper Sandler
PIPR
$5.29B
$954K 0.01%
15,412
+8,916
+137% +$638K
AXSM icon
709
Axsome Therapeutics
AXSM
$10.9B
$953K 0.01%
8,170
+4,725
+137% +$538K
MAC icon
710
Macerich
MAC
$6.92B
$951K 0.01%
55,383
+33,226
+150% +$635K
PBH icon
711
Prestige Consumer Healthcare
PBH
$2.6B
$945K 0.01%
10,992
+6,357
+137% +$521K
OGS icon
712
ONE Gas
OGS
$5.04B
$945K 0.01%
12,499
+7,228
+137% +$521K
FELE icon
713
Franklin Electric
FELE
$4.84B
$944K 0.01%
10,053
+5,814
+137% +$579K
MRP
714
Millrose Properties Inc
MRP
$4.81B
$944K 0.01%
+35,600
New +$834K
CNO icon
715
CNO Financial Group
CNO
$5.1B
$943K 0.01%
22,646
+12,790
+130% +$511K
CZR icon
716
Caesars Entertainment
CZR
$6.14B
$939K 0.01%
37,567
+13,652
+57% +$444K
AOS icon
717
A.O. Smith
AOS
$8.7B
$936K 0.01%
14,328
-4,502
-24% -$304K
VLY icon
718
Valley National Bancorp
VLY
$8.04B
$935K 0.01%
105,155
+61,369
+140% +$580K
ESGR
719
DELISTED
Enstar Group
ESGR
$934K 0.01%
2,811
+1,627
+137% +$536K
MATX icon
720
Matsons
MATX
$6.18B
$931K 0.01%
7,267
+4,203
+137% +$576K
SFBS
721
ServisFirst Bancshares
SFBS
$4.86B
$930K 0.01%
11,259
+6,511
+137% +$566K
CVCO icon
722
Cavco Industries
CVCO
$4.55B
$927K 0.01%
1,784
+1,010
+130% +$508K
TENB icon
723
Tenable Holdings
TENB
$4.01B
$926K 0.01%
26,473
+15,438
+140% +$604K
SLG icon
724
SL Green Realty
SLG
$3.99B
$918K 0.01%
15,915
+9,319
+141% +$587K
MC icon
725
Moelis & Co
MC
$4.94B
$915K 0.01%
15,682
+9,069
+137% +$639K
27 28
29
30 31

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.