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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
DOCU
801
DocuSign
DOCU
$11.5B
$748K 0.01%
9,193
+8
+0.1% +$701
UCB
802
United Community Banks
UCB
$4.28B
$747K 0.01%
26,542
+15,348
+137% +$480K
AVNT icon
803
Avient
AVNT
$4.19B
$745K 0.01%
20,043
+11,590
+137% +$479K
SNEX icon
804
StoneX
SNEX
$7.94B
$745K 0.01%
21,933
+13,195
+151% +$443K
RNAM
805
DELISTED
Avidity Biosciences
RNAM
$744K 0.01%
25,203
+14,817
+143% +$461K
SHAK icon
806
Shake Shack
SHAK
$2.87B
$744K 0.01%
8,438
+4,880
+137% +$530K
EQH icon
807
Equitable Holdings
EQH
$14.1B
$743K 0.01%
14,258
-83
-0.6% -$4.34K
OEF icon
808
PUT
iShares S&P 100 ETF
OEF
$20.6B
$742K 0.01%
16,097
-25,543
-61% -$7.33M
AVAV icon
809
AeroVironment
AVAV
$9.45B
$742K 0.01%
6,224
+3,600
+137% +$553K
OTTR icon
810
Otter Tail
OTTR
$3.94B
$738K 0.01%
9,179
+5,309
+137% +$420K
WDFC icon
811
WD-40
WDFC
$3.15B
$738K 0.01%
3,023
+1,749
+137% +$413K
HL icon
812
Hecla Mining
HL
$11.3B
$737K 0.01%
132,589
+77,609
+141% +$431K
ROAD icon
813
Construction Partners
ROAD
$6.77B
$737K 0.01%
10,256
+6,239
+155% +$492K
GVA icon
814
Granite Construction
GVA
$5.62B
$737K 0.01%
9,772
+5,651
+137% +$472K
URBN icon
815
Urban Outfitters
URBN
$6.59B
$737K 0.01%
14,059
+8,130
+137% +$446K
AVA icon
816
Avista
AVA
$3.24B
$737K 0.01%
17,594
+10,268
+140% +$390K
TRU icon
817
TransUnion
TRU
$15.3B
$736K 0.01%
8,868
+75
+0.9% +$6.85K
FUN icon
818
Cedar Fair
FUN
$1.67B
$735K 0.01%
20,592
+11,908
+137% +$507K
RDNT icon
819
RadNet
RDNT
$5.69B
$729K 0.01%
14,670
+8,483
+137% +$502K
SCHI icon
820
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$729K 0.01%
32,456
-113
-0.3% -$2.51K
FULT icon
821
Fulton Financial
FULT
$4.64B
$729K 0.01%
40,294
+23,300
+137% +$454K
IRTC icon
822
iRhythm Holdings
IRTC
$4.2B
$726K 0.01%
6,937
+4,012
+137% +$425K
BGC icon
823
BGC Group
BGC
$4.89B
$723K 0.01%
78,856
+44,760
+131% +$420K
RUSHA icon
824
Rush Enterprises Class A
RUSHA
$6.22B
$721K 0.01%
13,500
+7,807
+137% +$448K
NHI icon
825
National Health Investors
NHI
$3.65B
$718K 0.01%
9,715
+5,799
+148% +$409K
31 32
33
34 35

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.