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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
CVE icon
901
Cenovus Energy
CVE
$52.1B
$619K ﹤0.01%
+44,500
New +$641K
AUB icon
902
Atlantic Union Bankshares
AUB
$5.97B
$618K ﹤0.01%
19,845
+11,476
+137% +$408K
ENPH icon
903
Enphase Energy
ENPH
$5.53B
$617K ﹤0.01%
9,951
-11,353
-53% -$718K
FCPT icon
904
Four Corners Property Trust
FCPT
$2.75B
$614K ﹤0.01%
21,410
+12,381
+137% +$346K
BMRN icon
905
BioMarin Pharmaceuticals
BMRN
$12.4B
$613K ﹤0.01%
8,672
+57
+0.7% +$3.83K
MKTX icon
906
MarketAxess Holdings
MKTX
$5.72B
$612K ﹤0.01%
2,831
-3,108
-52% -$653K
CNK icon
907
Cinemark Holdings
CNK
$4.32B
$610K ﹤0.01%
24,491
+14,162
+137% +$394K
WD icon
908
Walker & Dunlop
WD
$1.53B
$609K ﹤0.01%
7,131
+4,124
+137% +$369K
PATK icon
909
Patrick Industries
PATK
$2.85B
$608K ﹤0.01%
7,191
+4,159
+137% +$374K
CPRX
910
DELISTED
Catalyst Pharmaceutical
CPRX
$608K ﹤0.01%
25,074
+14,611
+140% +$329K
BAH icon
911
Booz Allen Hamilton
BAH
$9.15B
$608K ﹤0.01%
5,814
-32
-0.5% -$3.86K
TOST icon
912
Toast
TOST
$19.9B
$604K ﹤0.01%
18,217
+485
+3% +$18.2K
EFOR
913
Everforth Inc
EFOR
$1.32B
$604K ﹤0.01%
9,583
+5,542
+137% +$427K
MGRC icon
914
McGrath RentCorp
MGRC
$2.92B
$603K ﹤0.01%
5,415
+3,132
+137% +$370K
ENTG icon
915
Entegris
ENTG
$23.2B
$601K ﹤0.01%
6,871
+39
+0.6% +$3.93K
HII icon
916
Huntington Ingalls Industries
HII
$12.8B
$600K ﹤0.01%
2,940
-3,238
-52% -$614K
CCOI icon
917
Cogent Communications
CCOI
$508M
$599K ﹤0.01%
9,773
+5,652
+137% +$417K
BOH icon
918
Bank of Hawaii
BOH
$3.13B
$598K ﹤0.01%
8,673
+5,016
+137% +$356K
UTHR icon
919
United Therapeutics
UTHR
$23.1B
$595K ﹤0.01%
1,930
+17
+0.9% +$5.83K
OSCR icon
920
Oscar Health
OSCR
$8.61B
$594K ﹤0.01%
45,347
+26,706
+143% +$396K
MDB icon
921
MongoDB
MDB
$32.1B
$594K ﹤0.01%
3,389
-1,591
-32% -$388K
PFSI icon
922
PennyMac Financial
PFSI
$4.02B
$594K ﹤0.01%
5,933
+3,432
+137% +$352K
LAUR icon
923
Laureate Education
LAUR
$5.28B
$591K ﹤0.01%
28,906
+16,715
+137% +$323K
INDB icon
924
Independent Bank
INDB
$3.97B
$590K ﹤0.01%
9,420
+5,448
+137% +$358K
WSBC icon
925
WesBanco
WSBC
$4B
$590K ﹤0.01%
+19,050
New +$636K
35 36
37
38 39

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.