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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 icon
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
SBUX icon
76
Starbucks
SBUX
$121B
$25.1M 0.2%
255,418
+51,493
+25% +$5.32M
SHW icon
77
Sherwin-Williams
SHW
$89.7B
$25M 0.2%
71,593
-195,704
-73% -$68.7M
MSI icon
78
Motorola Solutions
MSI
$72.7B
$24.1M 0.19%
55,157
-6,183
-10% -$2.76M
VRSN icon
79
VeriSign
VRSN
$26.5B
$23.8M 0.19%
93,747
-53,255
-36% -$12.1M
ACN icon
80
Accenture
ACN
$104B
$23.5M 0.19%
75,445
-23,123
-23% -$8.17M
PRKS icon
81
United Parks & Resorts
PRKS
$2.17B
$23M 0.18%
506,882
+3,825
+0.8% +$198K
EXR icon
82
Extra Space Storage
EXR
$31.7B
$23M 0.18%
154,788
-10,394
-6% -$1.58M
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$23M 0.18%
46,137
-48,851
-51% -$26.5M
BA icon
84
Boeing
BA
$190B
$22.8M 0.18%
133,688
-124,840
-48% -$21.6M
FCX icon
85
Freeport-McMoran
FCX
$97.1B
$21.6M 0.17%
569,456
-484,163
-46% -$18.5M
ISRG icon
86
Intuitive Surgical
ISRG
$133B
$21.3M 0.17%
42,998
-21,028
-33% -$11.6M
RTX icon
87
RTX Corp
RTX
$300B
$21.3M 0.17%
160,629
-163,797
-50% -$20.8M
AON icon
88
Aon
AON
$76.4B
$21.2M 0.17%
53,103
-8,071
-13% -$3.09M
ADBE icon
89
Adobe
ADBE
$103B
$21.1M 0.17%
55,008
-24,212
-31% -$10.4M
PLTR icon
90
Palantir
PLTR
$381B
$21.1M 0.17%
249,721
-127,276
-34% -$11.2M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$20.8M 0.16%
254,590
+76,583
+43% +$6.17M
INTU icon
92
Intuit
INTU
$89.7B
$20.7M 0.16%
33,763
-80,677
-70% -$48.4M
SPG icon
93
Simon Property Group
SPG
$72.9B
$20.5M 0.16%
123,561
-14,925
-11% -$2.61M
CHTR icon
94
Charter Communications
CHTR
$18.3B
$20.3M 0.16%
55,173
-11,859
-18% -$4.24M
O icon
95
Realty Income
O
$58.5B
$20.3M 0.16%
350,063
-42,500
-11% -$2.35M
TTWO icon
96
Take-Two Interactive
TTWO
$43.9B
$20.1M 0.16%
96,969
-30,194
-24% -$6.03M
AMD icon
97
Advanced Micro Devices
AMD
$786B
$20.1M 0.16%
195,568
-96,233
-33% -$10.7M
PGR icon
98
Progressive
PGR
$124B
$20M 0.16%
70,661
-21,736
-24% -$5.69M
NOW icon
99
ServiceNow
NOW
$121B
$19.8M 0.16%
124,235
-38,240
-24% -$7.37M
TXN icon
100
Texas Instruments
TXN
$254B
$19.7M 0.16%
109,890
-54,268
-33% -$10.2M
2 3
4
5 6

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.