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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
ESE icon
726
ESCO Technologies
ESE
$7.92B
$914K 0.01%
5,744
+3,322
+137% +$498K
EXPO icon
727
Exponent
EXPO
$3.24B
$909K 0.01%
11,216
+6,486
+137% +$565K
SANM icon
728
Sanmina
SANM
$10.9B
$908K 0.01%
11,920
+6,894
+137% +$560K
ORA icon
729
Ormat Technologies
ORA
$6.65B
$906K 0.01%
12,807
+7,406
+137% +$502K
NSIT icon
730
Insight Enterprises
NSIT
$4.38B
$906K 0.01%
6,042
+3,495
+137% +$563K
IBP icon
731
Installed Building Products
IBP
$6.49B
$902K 0.01%
5,263
+3,021
+135% +$545K
BDC icon
732
Belden
BDC
$5.19B
$902K 0.01%
8,996
+5,203
+137% +$577K
RSPA
733
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$901K 0.01%
+5,200
New +$262K
ZS icon
734
Zscaler
ZS
$27.3B
$900K 0.01%
4,538
-3,001
-40% -$598K
CNR
735
Core Natural Resources Inc
CNR
$4.45B
$899K 0.01%
11,666
+8,928
+326% +$754K
LUMN icon
736
Lumen
LUMN
$6.44B
$880K 0.01%
224,604
+129,872
+137% +$647K
MOD icon
737
Modine Manufacturing
MOD
$10.4B
$880K 0.01%
11,462
+6,628
+137% +$653K
BE icon
738
Bloom Energy
BE
$64.6B
$877K 0.01%
44,601
+25,791
+137% +$616K
MWA icon
739
Mueller Water Products
MWA
$4.16B
$876K 0.01%
34,478
+19,937
+137% +$500K
KAI icon
740
Kadant
KAI
$3.99B
$876K 0.01%
2,601
+1,505
+137% +$547K
MUR icon
741
Murphy Oil
MUR
$4.78B
$874K 0.01%
30,767
+17,342
+129% +$489K
ITGR icon
742
Integer Holdings
ITGR
$4.26B
$873K 0.01%
7,399
+4,279
+137% +$560K
MARA icon
743
Marathon Digital Holdings
MARA
$3.9B
$870K 0.01%
75,694
+49,047
+184% +$780K
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$865K 0.01%
9,609
+63
+0.7% +$5.67K
MMS icon
745
Maximus
MMS
$3.1B
$864K 0.01%
12,670
+7,041
+125% +$502K
PTCT icon
746
PTC Therapeutics
PTCT
$6.12B
$861K 0.01%
16,900
+9,773
+137% +$488K
WK icon
747
Workiva
WK
$3.54B
$861K 0.01%
11,341
+6,615
+140% +$625K
TDS icon
748
Telephone and Data Systems
TDS
$3.75B
$848K 0.01%
21,888
+12,657
+137% +$456K
SSNC icon
749
SS&C Technologies
SSNC
$18.6B
$847K 0.01%
10,143
+148
+1% +$12.2K
ALE
750
DELISTED
Allete
ALE
$847K 0.01%
12,888
+7,453
+137% +$488K
28 29
30
31 32

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.