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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
TBBK icon
976
The Bancorp
TBBK
$2.84B
$535K ﹤0.01%
10,133
+5,748
+131% +$319K
HEI icon
977
HEICO Corp
HEI
$51.4B
$535K ﹤0.01%
2,003
+18
+0.9% +$4.38K
RPRX icon
978
Royalty Pharma
RPRX
$25.3B
$535K ﹤0.01%
17,184
-53
-0.3% -$1.68K
TOWN icon
979
Towne Bank
TOWN
$3.42B
$533K ﹤0.01%
15,597
+9,019
+137% +$318K
FOLD
980
DELISTED
Amicus Therapeutics
FOLD
$531K ﹤0.01%
65,108
+37,648
+137% +$348K
DKS icon
981
Dick's Sporting Goods
DKS
$18.7B
$531K ﹤0.01%
2,635
+17
+0.6% +$3.79K
UE icon
982
Urban Edge Properties
UE
$2.73B
$531K ﹤0.01%
27,948
+16,161
+137% +$323K
CON
983
Concentra Group Holdings
CON
$4.36B
$530K ﹤0.01%
24,426
+14,125
+137% +$311K
VCTR icon
984
Victory Capital Holdings
VCTR
$6.65B
$528K ﹤0.01%
9,127
+5,278
+137% +$334K
BRZE icon
985
Braze
BRZE
$2.99B
$528K ﹤0.01%
14,630
+8,461
+137% +$340K
AI icon
986
C3.ai
AI
$1.59B
$525K ﹤0.01%
24,953
+14,600
+141% +$414K
IOSP icon
987
Innospec
IOSP
$2.28B
$524K ﹤0.01%
5,532
+3,200
+137% +$339K
FFBC icon
988
First Financial Bancorp
FFBC
$3.53B
$523K ﹤0.01%
20,954
+12,117
+137% +$324K
FRME icon
989
First Merchants
FRME
$2.67B
$523K ﹤0.01%
12,941
+7,484
+137% +$312K
YELP icon
990
Yelp
YELP
$1.41B
$523K ﹤0.01%
14,119
+8,066
+133% +$303K
CAKE icon
991
Cheesecake Factory
CAKE
$5.33B
$521K ﹤0.01%
10,713
+6,195
+137% +$317K
EVTC icon
992
Evertec
EVTC
$1.78B
$520K ﹤0.01%
14,134
+8,099
+134% +$280K
CWK icon
993
Cushman & Wakefield Ltd
CWK
$3.25B
$519K ﹤0.01%
50,811
+29,381
+137% +$357K
GPOR icon
994
Gulfport Energy Corp
GPOR
$2.88B
$519K ﹤0.01%
2,817
+1,605
+132% +$292K
OUT icon
995
Outfront Media
OUT
$5.5B
$517K ﹤0.01%
32,055
+18,536
+137% +$331K
TWST icon
996
Twist Bioscience
TWST
$7.25B
$516K ﹤0.01%
13,153
+7,699
+141% +$347K
PRVA icon
997
Privia Health
PRVA
$2.87B
$514K ﹤0.01%
+22,894
New +$532K
RIG icon
998
Transocean
RIG
$5.82B
$513K ﹤0.01%
161,837
+93,579
+137% +$328K
WAFD icon
999
WaFd
WAFD
$2.75B
$513K ﹤0.01%
17,940
+11,690
+187% +$347K
VCYT icon
1000
Veracyte
VCYT
$3.8B
$513K ﹤0.01%
17,286
+10,095
+140% +$385K
38 39
40
41 42

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.