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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
ABCB icon
751
Ameris Bancorp
ABCB
$5.89B
$841K 0.01%
14,608
+8,448
+137% +$527K
ANF icon
752
Abercrombie & Fitch
ANF
$5B
$840K 0.01%
11,002
+6,296
+134% +$678K
HRI icon
753
Herc Holdings
HRI
$5.61B
$839K 0.01%
6,246
+3,613
+137% +$616K
BCO icon
754
Brink's
BCO
$4.62B
$838K 0.01%
9,730
+5,580
+134% +$506K
ZM icon
755
Zoom
ZM
$30.6B
$837K 0.01%
11,350
+81
+0.7% +$6.46K
CVSA
756
Covista Inc
CVSA
$4.8B
$837K 0.01%
8,319
+4,811
+137% +$480K
BCC icon
757
Boise Cascade
BCC
$3.02B
$837K 0.01%
8,531
+4,886
+134% +$553K
GLNG icon
758
Golar LNG
GLNG
$5.13B
$834K 0.01%
21,961
+12,700
+137% +$498K
GL icon
759
Globe Life
GL
$14.3B
$830K 0.01%
6,305
-3,119
-33% -$382K
ACA icon
760
Arcosa
ACA
$7.11B
$830K 0.01%
10,768
+6,227
+137% +$571K
CALM icon
761
Cal-Maine
CALM
$3.99B
$827K 0.01%
9,099
+5,262
+137% +$519K
KBH icon
762
KB Home
KBH
$3.59B
$825K 0.01%
14,197
+8,113
+133% +$517K
GEO icon
763
The GEO Group
GEO
$4.04B
$825K 0.01%
28,245
+16,333
+137% +$468K
VRRM icon
764
Verra Mobility
VRRM
$744M
$823K 0.01%
36,569
+21,146
+137% +$509K
FCNCA icon
765
First Citizens BancShares
FCNCA
$25.3B
$821K 0.01%
443
-14
-3% -$28.5K
CDE icon
766
Coeur Mining
CDE
$17.9B
$821K 0.01%
138,686
+101,710
+275% +$628K
IBKR icon
767
Interactive Brokers
IBKR
$39.8B
$820K 0.01%
+19,816
New +$982K
DVA icon
768
DaVita
DVA
$11.7B
$819K 0.01%
5,357
-1,837
-26% -$289K
ASB icon
769
Associated Banc-Corp
ASB
$5.91B
$819K 0.01%
36,370
+21,240
+140% +$510K
UPST icon
770
Upstart Holdings
UPST
$3.03B
$817K 0.01%
17,758
+10,410
+142% +$647K
PNW icon
771
Pinnacle West Capital
PNW
$12.2B
$814K 0.01%
8,541
-4,263
-33% -$381K
SKT icon
772
Tanger
SKT
$4.52B
$809K 0.01%
23,950
+13,986
+140% +$470K
NTNX icon
773
Nutanix
NTNX
$16.9B
$809K 0.01%
11,582
+180
+2% +$12.5K
NTRA icon
774
Natera
NTRA
$46.4B
$807K 0.01%
+5,707
New +$917K
CBZ icon
775
CBIZ
CBZ
$2.96B
$807K 0.01%
10,634
+6,150
+137% +$495K
29 30
31
32 33

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.