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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
BANF icon
1026
BancFirst
BANF
$3.8B
$486K ﹤0.01%
4,422
+2,558
+137% +$297K
BANR icon
1027
Banner Corp
BANR
$2.4B
$486K ﹤0.01%
7,617
+4,405
+137% +$297K
PRK icon
1028
Park National Corp
PRK
$3.67B
$484K ﹤0.01%
3,197
+1,850
+137% +$304K
SBCF icon
1029
Seacoast Banking Corp of Florida
SBCF
$3.35B
$482K ﹤0.01%
18,745
+10,840
+137% +$296K
LCII icon
1030
LCI Industries
LCII
$2.65B
$481K ﹤0.01%
5,504
+3,183
+137% +$320K
MANH icon
1031
Manhattan Associates
MANH
$11.4B
$481K ﹤0.01%
2,779
+7
+0.3% +$1.46K
ABR icon
1032
Arbor Realty Trust
ABR
$998M
$480K ﹤0.01%
40,865
+23,630
+137% +$306K
PFS icon
1033
Provident Financial Services
PFS
$3.19B
$480K ﹤0.01%
27,939
+16,156
+137% +$294K
AIN icon
1034
Albany International
AIN
$1.78B
$478K ﹤0.01%
6,926
+4,006
+137% +$311K
ENR icon
1035
Energizer
ENR
$1.55B
$477K ﹤0.01%
15,955
+9,226
+137% +$295K
LIVN icon
1036
LivaNova
LIVN
$4.2B
$475K ﹤0.01%
12,103
+6,999
+137% +$314K
RRR icon
1037
Red Rock Resorts
RRR
$3.62B
$473K ﹤0.01%
10,915
+6,312
+137% +$299K
RNST icon
1038
Renasant Corp
RNST
$3.91B
$470K ﹤0.01%
13,863
+8,017
+137% +$290K
VC icon
1039
Visteon
VC
$2.78B
$470K ﹤0.01%
6,055
+3,502
+137% +$295K
WTRG icon
1040
Essential Utilities
WTRG
$11.4B
$469K ﹤0.01%
11,871
+106
+0.9% +$3.89K
VSEC icon
1041
VSE Corp
VSEC
$6.12B
$469K ﹤0.01%
+3,907
New +$419K
CALX icon
1042
Calix
CALX
$2.39B
$468K ﹤0.01%
+13,202
New +$490K
HNI icon
1043
HNI Corp
HNI
$3.59B
$467K ﹤0.01%
10,536
+6,093
+137% +$288K
TRMK icon
1044
Trustmark
TRMK
$2.75B
$466K ﹤0.01%
13,503
+7,809
+137% +$279K
ACVA icon
1045
ACV Auctions
ACVA
$1.3B
$463K ﹤0.01%
32,835
+18,987
+137% +$350K
ATKR icon
1046
Atkore
ATKR
$3.16B
$462K ﹤0.01%
7,697
+4,345
+130% +$310K
PI icon
1047
Impinj
PI
$5.6B
$462K ﹤0.01%
5,089
+2,944
+137% +$330K
CG icon
1048
Carlyle Group
CG
$17.2B
$461K ﹤0.01%
10,579
+96
+0.9% +$4.76K
IPAR icon
1049
Interparfums
IPAR
$3.94B
$460K ﹤0.01%
4,044
+2,339
+137% +$310K
TTMI icon
1050
TTM Technologies
TTMI
$14.5B
$459K ﹤0.01%
22,403
+12,955
+137% +$313K
40 41
42
43 44

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.