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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
BHVN icon
1051
Biohaven
BHVN
$2.21B
$458K ﹤0.01%
19,058
+11,021
+137% +$389K
AEO icon
1052
American Eagle Outfitters
AEO
$3.01B
$458K ﹤0.01%
39,422
+22,796
+137% +$326K
PAR icon
1053
PAR Technology
PAR
$735M
$458K ﹤0.01%
7,462
+4,316
+137% +$290K
TDW icon
1054
Tidewater
TDW
$4.12B
$457K ﹤0.01%
10,823
+6,259
+137% +$311K
ALLY icon
1055
Ally Financial
ALLY
$13.3B
$455K ﹤0.01%
12,479
+70
+0.6% +$2.58K
HWKN icon
1056
Hawkins
HWKN
$2.71B
$455K ﹤0.01%
4,291
+2,482
+137% +$273K
IOT icon
1057
Samsara
IOT
$23.8B
$453K ﹤0.01%
11,831
+1,945
+20% +$90.6K
PPBI
1058
DELISTED
Pacific Premier Bancorp
PPBI
$453K ﹤0.01%
21,263
+12,296
+137% +$293K
OPLN
1059
Openlane
OPLN
$4.54B
$453K ﹤0.01%
23,507
+13,458
+134% +$278K
HBI
1060
DELISTED
Hanesbrands
HBI
$452K ﹤0.01%
78,403
+45,335
+137% +$318K
SSRM icon
1061
SSR Mining
SSRM
$6.48B
$452K ﹤0.01%
45,031
+26,039
+137% +$240K
MTX icon
1062
Minerals Technologies
MTX
$2.34B
$447K ﹤0.01%
7,036
+4,069
+137% +$290K
JJSF icon
1063
J&J Snack Foods
JJSF
$1.71B
$446K ﹤0.01%
3,385
+1,958
+137% +$263K
BATRK icon
1064
Atlanta Braves Holdings Series B
BATRK
$3.21B
$445K ﹤0.01%
+11,131
New +$434K
ACAD icon
1065
Acadia Pharmaceuticals
ACAD
$5.03B
$441K ﹤0.01%
26,554
+15,355
+137% +$279K
KNTK icon
1066
Kinetik
KNTK
$7.98B
$441K ﹤0.01%
8,490
+4,910
+137% +$288K
PAYO icon
1067
Payoneer
PAYO
$2.41B
$440K ﹤0.01%
60,134
+32,979
+121% +$308K
VSH icon
1068
Vishay Intertechnology
VSH
$5.43B
$440K ﹤0.01%
27,646
+15,825
+134% +$271K
NBTB icon
1069
NBT Bancorp
NBTB
$2.74B
$438K ﹤0.01%
10,214
+5,907
+137% +$273K
BANC icon
1070
Banc of California
BANC
$2.97B
$438K ﹤0.01%
30,840
+17,833
+137% +$270K
DIOD icon
1071
Diodes
DIOD
$4.84B
$437K ﹤0.01%
10,122
+5,854
+137% +$316K
UEC icon
1072
Uranium Energy
UEC
$5.57B
$437K ﹤0.01%
91,372
+54,038
+145% +$339K
SKWD icon
1073
Skyward Specialty Insurance
SKWD
$2.58B
$436K ﹤0.01%
+8,242
New +$397K
EFSC icon
1074
Enterprise Financial Services Corp
EFSC
$2.39B
$435K ﹤0.01%
+8,100
New +$466K
AIR icon
1075
AAR Corp
AIR
$5.76B
$434K ﹤0.01%
7,752
+4,483
+137% +$298K
41 42
43
44 45

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.