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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
CARG icon
951
CarGurus
CARG
$3.47B
$561K ﹤0.01%
19,248
+11,131
+137% +$390K
SYNA icon
952
Synaptics
SYNA
$4.15B
$560K ﹤0.01%
8,785
+5,081
+137% +$368K
ACM icon
953
Aecom
ACM
$9.75B
$560K ﹤0.01%
6,035
-32
-0.5% -$3.25K
HURN icon
954
Huron Consulting
HURN
$2.42B
$559K ﹤0.01%
3,898
+2,255
+137% +$303K
TEX icon
955
Terex
TEX
$7.74B
$559K ﹤0.01%
14,787
+8,551
+137% +$373K
LXP icon
956
LXP Industrial Trust
LXP
$3.57B
$558K ﹤0.01%
12,900
+7,459
+137% +$320K
OC icon
957
Owens Corning
OC
$12.4B
$557K ﹤0.01%
3,903
-32
-0.8% -$5.29K
LBRT icon
958
Liberty Energy
LBRT
$3.25B
$556K ﹤0.01%
35,132
+20,315
+137% +$365K
NUVL
959
DELISTED
Nuvalent
NUVL
$553K ﹤0.01%
7,798
+4,510
+137% +$353K
BFH icon
960
Bread Financial
BFH
$4.38B
$553K ﹤0.01%
11,034
+6,381
+137% +$362K
ALIT icon
961
Alight
ALIT
$407M
$552K ﹤0.01%
4,656
+2,692
+137% +$354K
HCC icon
962
Warrior Met Coal
HCC
$4.86B
$549K ﹤0.01%
11,505
+6,654
+137% +$340K
VIAV icon
963
Viavi Solutions
VIAV
$9.66B
$547K ﹤0.01%
48,860
+28,253
+137% +$314K
APAM icon
964
Artisan Partners
APAM
$3.02B
$547K ﹤0.01%
13,979
+8,084
+137% +$342K
ENVA icon
965
Enova International
ENVA
$6.29B
$546K ﹤0.01%
5,656
+3,271
+137% +$337K
PDCO
966
DELISTED
Patterson Companies, Inc.
PDCO
$546K ﹤0.01%
17,481
+10,109
+137% +$314K
AKR icon
967
Acadia Realty Trust
AKR
$2.84B
$545K ﹤0.01%
26,001
+15,035
+137% +$340K
AZZ icon
968
AZZ Inc
AZZ
$4.54B
$545K ﹤0.01%
6,515
+3,768
+137% +$336K
CVBF icon
969
CVB Financial
CVBF
$3.99B
$543K ﹤0.01%
29,400
+17,001
+137% +$339K
BLKB icon
970
Blackbaud
BLKB
$2.08B
$542K ﹤0.01%
8,734
+4,941
+130% +$351K
EPAC icon
971
Enerpac Tool Group
EPAC
$1.93B
$541K ﹤0.01%
12,066
+6,978
+137% +$310K
ZETA icon
972
Zeta Global
ZETA
$6.69B
$538K ﹤0.01%
39,660
+22,934
+137% +$410K
SIG icon
973
Signet Jewelers
SIG
$3.76B
$538K ﹤0.01%
9,262
+5,306
+134% +$304K
DRS icon
974
Leonardo DRS
DRS
$12B
$537K ﹤0.01%
16,337
+9,448
+137% +$312K
VAL
975
DELISTED
Valspar
VAL
$537K ﹤0.01%
13,680
+7,911
+137% +$311K
37 38
39
40 41

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.