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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
WSO icon
776
Watsco Inc
WSO
$13.6B
$806K 0.01%
1,585
+11
+0.7% +$5.42K
ENS icon
777
EnerSys
ENS
$6.99B
$801K 0.01%
8,747
+5,003
+134% +$488K
SLAB icon
778
Silicon Laboratories
SLAB
$7.23B
$801K 0.01%
7,113
+4,114
+137% +$556K
NWE icon
779
NorthWestern Energy
NWE
$4.43B
$792K 0.01%
13,681
+7,912
+137% +$430K
AEIS icon
780
Advanced Energy
AEIS
$13B
$792K 0.01%
8,305
+4,803
+137% +$549K
PLMR icon
781
Palomar
PLMR
$3.45B
$791K 0.01%
5,768
+3,362
+140% +$398K
TW icon
782
Tradeweb Markets
TW
$21.6B
$785K 0.01%
5,289
+26
+0.5% +$3.46K
OKTA icon
783
Okta
OKTA
$25.8B
$785K 0.01%
7,462
+112
+2% +$10.9K
KTB icon
784
Kontoor Brands
KTB
$4.26B
$783K 0.01%
12,217
+7,065
+137% +$547K
AX icon
785
Axos Financial
AX
$5.68B
$782K 0.01%
12,126
+7,013
+137% +$476K
EME icon
786
Emcor
EME
$36B
$774K 0.01%
2,093
-18
-0.9% -$7.79K
KFY icon
787
Korn Ferry
KFY
$4.28B
$773K 0.01%
11,390
+6,531
+134% +$441K
STEP icon
788
StepStone Group
STEP
$3.82B
$771K 0.01%
14,757
+8,615
+140% +$507K
BXMT icon
789
Blackstone Mortgage Trust
BXMT
$2.38B
$771K 0.01%
38,529
+22,279
+137% +$431K
FNF icon
790
Fidelity National Financial
FNF
$13.5B
$770K 0.01%
11,829
+73
+0.6% +$4.39K
TCBI icon
791
Texas Capital Bancshares
TCBI
$4.32B
$769K 0.01%
10,289
+5,950
+137% +$462K
SKYW icon
792
Skywest
SKYW
$4.34B
$768K 0.01%
8,791
+5,084
+137% +$520K
HASI icon
793
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$763K 0.01%
26,078
+15,269
+141% +$432K
PLXS icon
794
Plexus
PLXS
$7.23B
$762K 0.01%
5,950
+3,442
+137% +$484K
SM icon
795
SM Energy
SM
$6.87B
$760K 0.01%
25,390
+14,682
+137% +$527K
MZTI
796
The Marzetti Company
MZTI
$3.11B
$760K 0.01%
4,342
+2,512
+137% +$453K
IBOC icon
797
International Bancshares
IBOC
$4.57B
$757K 0.01%
11,997
+6,938
+137% +$448K
NPO icon
798
Enpro
NPO
$7.05B
$754K 0.01%
4,659
+2,695
+137% +$484K
MGEE icon
799
MGE Energy Inc
MGEE
$3.08B
$752K 0.01%
8,090
+4,679
+137% +$426K
STRL icon
800
Sterling Infrastructure
STRL
$16.7B
$749K 0.01%
6,620
+3,829
+137% +$539K
30 31
32
33 34

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.