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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
WAY
876
Waystar Holding Corp
WAY
$4.65B
$653K 0.01%
+17,487
New +$692K
APLE icon
877
Apple Hospitality REIT
APLE
$3.82B
$653K 0.01%
50,588
+29,252
+137% +$428K
ABM icon
878
ABM Industries
ABM
$2.84B
$653K 0.01%
13,789
+7,872
+133% +$405K
TPH
879
DELISTED
Tri Pointe Homes
TPH
$653K 0.01%
20,458
+11,830
+137% +$404K
TGNA
880
DELISTED
TEGNA Inc
TGNA
$652K 0.01%
35,780
+20,286
+131% +$367K
TWLO icon
881
Twilio
TWLO
$36.6B
$649K 0.01%
6,630
-274
-4% -$32.5K
CATY icon
882
Cathay General Bancorp
CATY
$4.24B
$648K 0.01%
15,060
+8,546
+131% +$392K
FRSH icon
883
Freshworks
FRSH
$3.27B
$647K 0.01%
45,884
+26,532
+137% +$444K
CPK icon
884
Chesapeake Utilities
CPK
$3.21B
$645K 0.01%
5,019
+2,951
+143% +$366K
MOS icon
885
The Mosaic Company
MOS
$7.33B
$644K 0.01%
23,861
-148,317
-86% -$3.92M
RYTM icon
886
Rhythm Pharmaceuticals
RYTM
$7.96B
$643K 0.01%
12,148
+7,025
+137% +$390K
GGG icon
887
Graco
GGG
$13.5B
$642K 0.01%
7,683
+38
+0.5% +$3.22K
HSIC icon
888
Henry Schein
HSIC
$9.82B
$641K 0.01%
9,364
-360,382
-97% -$26.6M
CWT icon
889
California Water Service
CWT
$3.12B
$641K 0.01%
13,226
+7,648
+137% +$347K
DT icon
890
Dynatrace
DT
$14.2B
$640K 0.01%
13,582
+101
+0.7% +$5.53K
PTGX icon
891
Protagonist Therapeutics
PTGX
$9.44B
$637K 0.01%
13,178
+7,710
+141% +$323K
ACLX
892
DELISTED
Arcellx
ACLX
$637K 0.01%
9,705
+5,672
+141% +$384K
POWI icon
893
Power Integrations
POWI
$3.61B
$634K 0.01%
12,559
+7,263
+137% +$435K
GMS
894
DELISTED
GMS Inc
GMS
$633K 0.01%
8,656
+4,962
+134% +$395K
SITM icon
895
SiTime
SITM
$21.8B
$631K 0.01%
4,125
+2,386
+137% +$458K
HHH icon
896
Howard Hughes
HHH
$4.03B
$628K ﹤0.01%
8,477
-351
-4% -$26.5K
NMIH icon
897
NMI Holdings
NMIH
$3.36B
$628K ﹤0.01%
17,410
+10,068
+137% +$366K
BL icon
898
BlackLine
BL
$1.72B
$627K ﹤0.01%
12,949
+7,548
+140% +$413K
GFF icon
899
Griffon
GFF
$4.86B
$625K ﹤0.01%
8,739
+5,221
+148% +$385K
P
900
Everpure Inc
P
$29.9B
$624K ﹤0.01%
14,102
+14
+0.1% +$844
34 35
36
37 38

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.