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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
FUL icon
851
H.B. Fuller
FUL
$3.28B
$682K 0.01%
12,151
+7,027
+137% +$415K
CDP icon
852
COPT Defense Properties
CDP
$4.21B
$681K 0.01%
24,983
+14,447
+137% +$407K
PRIM icon
853
Primoris Services
PRIM
$4.45B
$681K 0.01%
11,861
+6,859
+137% +$496K
HEES
854
DELISTED
H&E Equipment Services
HEES
$679K 0.01%
+7,159
New +$623K
WHD icon
855
Cactus
WHD
$5.44B
$678K 0.01%
14,790
+8,553
+137% +$474K
RPM icon
856
RPM International
RPM
$15B
$677K 0.01%
5,850
+26
+0.4% +$3.16K
ASTS icon
857
AST SpaceMobile
ASTS
$21.5B
$676K 0.01%
29,726
+17,189
+137% +$440K
RXO icon
858
RXO
RXO
$3.58B
$676K 0.01%
35,390
+20,464
+137% +$448K
MHO icon
859
M/I Homes
MHO
$3.84B
$675K 0.01%
5,911
+3,419
+137% +$420K
WSFS icon
860
WSFS Financial
WSFS
$4.15B
$674K 0.01%
12,986
+7,453
+135% +$401K
SWTX
861
DELISTED
SpringWorks Therapeutics
SWTX
$673K 0.01%
15,254
+8,821
+137% +$406K
AKRO
862
DELISTED
Akero Therapeutics
AKRO
$670K 0.01%
+16,542
New +$701K
BWIN
863
Baldwin Insurance Group
BWIN
$2.86B
$669K 0.01%
14,973
+8,736
+140% +$356K
GNW icon
864
Genworth Financial
GNW
$3.71B
$666K 0.01%
93,995
+53,704
+133% +$373K
STNE icon
865
StoneCo
STNE
$2.58B
$666K 0.01%
63,520
+36,730
+137% +$346K
MIR icon
866
Mirion Technologies
MIR
$3.91B
$665K 0.01%
45,838
+26,506
+137% +$417K
AES icon
867
AES
AES
$10.5B
$663K 0.01%
53,411
-58,767
-52% -$680K
DKNG icon
868
DraftKings
DKNG
$11.9B
$663K 0.01%
19,969
+194
+1% +$7.97K
CRVL icon
869
CorVel
CRVL
$3.19B
$661K 0.01%
5,903
+3,414
+137% +$381K
AWR icon
870
American States Water
AWR
$3.46B
$661K 0.01%
8,398
+4,910
+141% +$370K
ICUI icon
871
ICU Medical
ICUI
$4.61B
$661K 0.01%
4,757
+2,751
+137% +$427K
CBU icon
872
Community Bank
CBU
$3.41B
$660K 0.01%
11,609
+6,714
+137% +$416K
NOG icon
873
Northern Oil and Gas
NOG
$2.35B
$657K 0.01%
21,744
+12,461
+134% +$427K
FTDR icon
874
Frontdoor
FTDR
$6.26B
$657K 0.01%
17,091
+9,883
+137% +$503K
FLG
875
Flagstar Bank National Association
FLG
$5.82B
$654K 0.01%
56,276
+32,541
+137% +$366K
33 34
35
36 37

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.