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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
COMP icon
826
Compass
COMP
$9.66B
$713K 0.01%
81,722
+47,599
+139% +$377K
BNL icon
827
Broadstone Net Lease
BNL
$4.02B
$713K 0.01%
41,859
+24,205
+137% +$393K
PJT icon
828
PJT Partners
PJT
$4.38B
$713K 0.01%
5,171
+2,991
+137% +$471K
RS icon
829
Reliance Steel & Aluminium
RS
$21.6B
$711K 0.01%
2,463
-27
-1% -$7.72K
NSP icon
830
Insperity
NSP
$2.01B
$711K 0.01%
7,968
+4,608
+137% +$383K
PTEN icon
831
Patterson-UTI
PTEN
$3.76B
$710K 0.01%
86,350
+49,931
+137% +$419K
SMPL icon
832
Simply Good Foods
SMPL
$982M
$706K 0.01%
20,466
+11,924
+140% +$431K
BOOT icon
833
Boot Barn
BOOT
$4.95B
$705K 0.01%
6,567
+3,798
+137% +$508K
CSL icon
834
Carlisle Companies
CSL
$15.4B
$702K 0.01%
2,063
-30
-1% -$10.8K
EBC icon
835
Eastern Bankshares
EBC
$5.23B
$702K 0.01%
42,820
+24,760
+137% +$431K
BEN icon
836
Franklin Resources
BEN
$17.2B
$701K 0.01%
36,398
-11,408
-24% -$229K
HAE icon
837
Haemonetics
HAE
$4B
$700K 0.01%
11,013
+6,317
+135% +$430K
NE icon
838
Noble Corp
NE
$6.51B
$699K 0.01%
29,503
+16,581
+128% +$475K
SXT icon
839
Sensient Technologies
SXT
$5.53B
$696K 0.01%
9,350
+5,407
+137% +$394K
DORM icon
840
Dorman Products
DORM
$4.18B
$692K 0.01%
5,738
+3,319
+137% +$423K
ECHO
841
EchoStar
ECHO
$26.2B
$691K 0.01%
27,013
+15,621
+137% +$425K
INTA icon
842
Intapp
INTA
$2.91B
$691K 0.01%
11,834
+6,844
+137% +$451K
RELY icon
843
Remitly
RELY
$5.14B
$689K 0.01%
33,125
+19,155
+137% +$439K
FBP icon
844
First Bancorp
FBP
$4.38B
$689K 0.01%
35,919
+20,770
+137% +$403K
BURL icon
845
Burlington
BURL
$23.2B
$689K 0.01%
2,889
+8
+0.3% +$2.07K
ASO icon
846
Academy Sports + Outdoors
ASO
$2.98B
$688K 0.01%
15,087
+8,641
+134% +$444K
OSIS icon
847
OSI Systems
OSIS
$3.89B
$684K 0.01%
3,521
+2,037
+137% +$388K
ATMU icon
848
Atmus Filtration Technologies
ATMU
$4.18B
$683K 0.01%
18,594
+10,752
+137% +$424K
CRC
849
DELISTED
California Resources Corporation
CRC
$683K 0.01%
15,528
+9,073
+141% +$399K
CRNX icon
850
Crinetics Pharmaceuticals
CRNX
$8.92B
$682K 0.01%
20,335
+12,129
+148% +$453K
32 33
34
35 36

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.