We are live on ! Find out more
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
IVZ icon
1001
Invesco
IVZ
$13.9B
$511K ﹤0.01%
33,653
-16,907
-33% -$289K
YOU icon
1002
Clear Secure
YOU
$5.28B
$510K ﹤0.01%
19,688
+11,473
+140% +$285K
CURB
1003
Curbline Properties
CURB
$3.41B
$510K ﹤0.01%
21,078
+12,189
+137% +$293K
NBIX icon
1004
Neurocrine Biosciences
NBIX
$16.6B
$510K ﹤0.01%
4,607
+38
+0.8% +$4.81K
ACHR icon
1005
Archer Aviation
ACHR
$4.26B
$510K ﹤0.01%
71,660
+49,811
+228% +$442K
TRN icon
1006
Trinity Industries
TRN
$2.38B
$509K ﹤0.01%
18,136
+10,488
+137% +$352K
OVV icon
1007
Ovintiv
OVV
$16.4B
$507K ﹤0.01%
11,845
-84
-0.7% -$3.59K
IVT icon
1008
InvenTrust Properties
IVT
$2.59B
$505K ﹤0.01%
17,200
+9,946
+137% +$293K
FIBK icon
1009
First Interstate BancSystem
FIBK
$3.58B
$504K ﹤0.01%
17,609
+10,183
+137% +$316K
AVTR icon
1010
Avantor
AVTR
$9.19B
$502K ﹤0.01%
30,970
+205
+0.7% +$3.88K
MRCY icon
1011
Mercury Systems
MRCY
$6.52B
$497K ﹤0.01%
11,540
+6,674
+137% +$292K
HUBG icon
1012
HUB Group
HUBG
$2.92B
$494K ﹤0.01%
13,294
+7,688
+137% +$320K
PTON icon
1013
Peloton Interactive
PTON
$2.49B
$494K ﹤0.01%
78,154
+45,191
+137% +$355K
DOCN icon
1014
DigitalOcean
DOCN
$14.6B
$493K ﹤0.01%
14,756
+8,614
+140% +$337K
PRGS icon
1015
Progress Software
PRGS
$1.76B
$493K ﹤0.01%
9,562
+5,585
+140% +$320K
RIOT icon
1016
Riot Platforms
RIOT
$7.76B
$491K ﹤0.01%
69,010
+42,312
+158% +$439K
CXW icon
1017
CoreCivic
CXW
$3.19B
$491K ﹤0.01%
24,179
+13,982
+137% +$281K
CNS icon
1018
Cohen & Steers
CNS
$4.3B
$490K ﹤0.01%
6,103
+3,530
+137% +$301K
TMDX icon
1019
Transmedics
TMDX
$2.91B
$490K ﹤0.01%
+7,276
New +$500K
OII icon
1020
Oceaneering
OII
$4.77B
$489K ﹤0.01%
22,430
+12,971
+137% +$308K
PSMT icon
1021
Pricesmart
PSMT
$5.46B
$489K ﹤0.01%
5,564
+3,218
+137% +$287K
CNH
1022
CNH Industrial
CNH
$17.5B
$489K ﹤0.01%
39,782
+66
+0.2% +$828
VCEL icon
1023
Vericel Corp
VCEL
$2.31B
$486K ﹤0.01%
10,897
+6,302
+137% +$339K
FORM icon
1024
FormFactor
FORM
$9.17B
$486K ﹤0.01%
17,180
+9,935
+137% +$365K
CCK icon
1025
Crown Holdings
CCK
$13.1B
$486K ﹤0.01%
5,444
-15
-0.3% -$1.31K
39 40
41
42 43

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.