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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 icon
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
AEP icon
51
American Electric Power
AEP
$68.6B
$37.1M 0.29%
339,286
-31,515
-8% -$3.19M
WELL icon
52
Welltower
WELL
$170B
$36.8M 0.29%
240,171
+9,253
+4% +$1.32M
WFC icon
53
Wells Fargo
WFC
$270B
$35.9M 0.28%
500,154
-209,868
-30% -$15.8M
INTC icon
54
Intel
INTC
$513B
$34.6M 0.27%
1,521,512
-287,498
-16% -$6.29M
BKNG icon
55
Booking.com
BKNG
$159B
$33.9M 0.27%
183,950
+35,325
+24% +$6.76M
BAC icon
56
Bank of America
BAC
$443B
$33.8M 0.27%
809,069
-1,116,951
-58% -$49.8M
AMGN icon
57
Amgen
AMGN
$221B
$33.7M 0.26%
108,112
-130,000
-55% -$38.4M
CAT icon
58
Caterpillar
CAT
$411B
$33.4M 0.26%
101,170
-116,511
-54% -$41.5M
EQIX icon
59
Equinix
EQIX
$104B
$33.2M 0.26%
40,723
-12,136
-23% -$10.9M
CMCSA icon
60
Comcast
CMCSA
$87.1B
$33.1M 0.26%
897,534
-256,423
-22% -$9.25M
CSCO icon
61
Cisco
CSCO
$481B
$32.3M 0.25%
523,700
-413,252
-44% -$25.4M
TMUS icon
62
T-Mobile US
TMUS
$186B
$32.2M 0.25%
120,677
-62,475
-34% -$15.4M
ICE icon
63
Intercontinental Exchange
ICE
$83.6B
$31.5M 0.25%
182,587
+91,968
+101% +$15.1M
MRK icon
64
Merck
MRK
$319B
$31.3M 0.25%
348,424
-192,325
-36% -$18M
TJX icon
65
TJX Companies
TJX
$176B
$30.4M 0.24%
249,902
+71,951
+40% +$8.73M
AXP icon
66
American Express
AXP
$235B
$29.8M 0.23%
110,633
-119,117
-52% -$35.2M
LOW icon
67
Lowe's Companies
LOW
$123B
$29.3M 0.23%
125,522
+35,984
+40% +$8.85M
MO icon
68
Altria Group
MO
$114B
$29.2M 0.23%
487,289
-108,151
-18% -$5.9M
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$27.8M 0.22%
409,662
-616,171
-60% -$38M
ABT icon
70
Abbott
ABT
$181B
$27.8M 0.22%
209,211
-64,717
-24% -$8.24M
ORCL icon
71
Oracle
ORCL
$417B
$27.7M 0.22%
198,219
-137,156
-41% -$22.3M
GE icon
72
GE Aerospace
GE
$396B
$26M 0.2%
129,871
-40,966
-24% -$8.06M
VRSK icon
73
Verisk Analytics
VRSK
$24.5B
$25.9M 0.2%
87,033
-8,430
-9% -$2.43M
CL icon
74
Colgate-Palmolive
CL
$73.9B
$25.9M 0.2%
276,329
-42,342
-13% -$3.79M
XP icon
75
XP
XP
$8.88B
$25.2M 0.2%
+1,832,600
New +$25.2M
1 2
3
4 5

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.