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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
GSHD icon
926
Goosehead Insurance
GSHD
$2.32B
$589K ﹤0.01%
4,988
+2,885
+137% +$324K
BUR icon
927
Burford Capital
BUR
$971M
$587K ﹤0.01%
44,462
+25,710
+137% +$361K
WNS
928
DELISTED
WNS Holdings
WNS
$586K ﹤0.01%
+9,532
New +$544K
ALRM icon
929
Alarm.com
ALRM
$2.85B
$585K ﹤0.01%
10,506
+6,076
+137% +$365K
GT icon
930
Goodyear
GT
$1.85B
$584K ﹤0.01%
63,227
+36,560
+137% +$334K
APA icon
931
APA Corp
APA
$13.2B
$584K ﹤0.01%
27,790
-30,610
-52% -$673K
SOUN icon
932
SoundHound AI
SOUN
$3.49B
$583K ﹤0.01%
71,856
+42,987
+149% +$536K
UNF icon
933
Unifirst Corp
UNF
$5.25B
$581K ﹤0.01%
3,341
+1,933
+137% +$404K
CRL icon
934
Charles River Laboratories
CRL
$12.8B
$578K ﹤0.01%
3,841
-4,245
-52% -$712K
JOBY icon
935
Joby Aviation
JOBY
$8.55B
$577K ﹤0.01%
95,895
+55,450
+137% +$415K
SLV icon
936
CALL
iShares Silver Trust
SLV
$30.7B
$577K ﹤0.01%
18,618
+10,518
+130% +$306K
PRCT icon
937
Procept Biorobotics
PRCT
$1.17B
$576K ﹤0.01%
9,887
+5,718
+137% +$390K
HGV icon
938
Hilton Grand Vacations
HGV
$3.55B
$576K ﹤0.01%
15,394
+8,704
+130% +$347K
REZI icon
939
Resideo Technologies
REZI
$3.95B
$574K ﹤0.01%
32,410
+18,741
+137% +$385K
SRRK icon
940
Scholar Rock
SRRK
$6.44B
$574K ﹤0.01%
17,840
+10,586
+146% +$407K
DEI icon
941
Douglas Emmett
DEI
$1.96B
$573K ﹤0.01%
35,836
+20,722
+137% +$352K
ILMN icon
942
Illumina
ILMN
$28.4B
$573K ﹤0.01%
7,217
+26
+0.4% +$2.81K
HP icon
943
Helmerich & Payne
HP
$3.71B
$571K ﹤0.01%
21,861
+12,815
+142% +$373K
BKU icon
944
Bankunited
BKU
$3.36B
$570K ﹤0.01%
16,549
+9,570
+137% +$361K
GNRC icon
945
Generac Holdings
GNRC
$12.5B
$567K ﹤0.01%
4,477
-2,219
-33% -$318K
SFNC icon
946
Simmons First National
SFNC
$3.39B
$565K ﹤0.01%
27,542
+15,926
+137% +$346K
SG icon
947
Sweetgreen
SG
$642M
$565K ﹤0.01%
22,585
+13,211
+141% +$365K
SMTC icon
948
Semtech
SMTC
$13B
$565K ﹤0.01%
16,417
+9,618
+141% +$474K
LTH icon
949
Life Time Group Holdings
LTH
$9.79B
$563K ﹤0.01%
+18,656
New +$548K
TNET icon
950
TriNet
TNET
$3.14B
$562K ﹤0.01%
7,092
+4,102
+137% +$341K
36 37
38
39 40

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.