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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
AMBA icon
1076
Ambarella
AMBA
$3.81B
$431K ﹤0.01%
8,559
+5,014
+141% +$343K
RIVN icon
1077
Rivian
RIVN
$23.2B
$430K ﹤0.01%
34,565
+610
+2% +$7.68K
CHEF icon
1078
Chefs' Warehouse
CHEF
$4.5B
$429K ﹤0.01%
+7,884
New +$440K
VERX icon
1079
Vertex
VERX
$1.94B
$429K ﹤0.01%
12,246
+7,168
+141% +$327K
STC icon
1080
Stewart Information Services
STC
$2.08B
$428K ﹤0.01%
+6,004
New +$406K
MQ icon
1081
Marqeta
MQ
$1.66B
$428K ﹤0.01%
25,978
+14,881
+134% +$235K
AFG icon
1082
American Financial Group
AFG
$12.1B
$426K ﹤0.01%
3,246
+19
+0.6% +$2.45K
PBF icon
1083
PBF Energy
PBF
$7.31B
$425K ﹤0.01%
22,267
+12,876
+137% +$320K
TARS icon
1084
Tarsus Pharmaceuticals
TARS
$2.84B
$424K ﹤0.01%
+8,260
New +$408K
GOLF icon
1085
Acushnet Holdings
GOLF
$5.45B
$424K ﹤0.01%
+6,177
New +$419K
SNAP icon
1086
Snap
SNAP
$9.01B
$423K ﹤0.01%
48,564
-11,633
-19% -$121K
HE icon
1087
Hawaiian Electric Industries
HE
$2.14B
$422K ﹤0.01%
38,578
+23,073
+149% +$233K
NATL icon
1088
NCR Atleos
NATL
$3.44B
$422K ﹤0.01%
16,011
+9,259
+137% +$275K
SHOO icon
1089
Steven Madden
SHOO
$3.55B
$422K ﹤0.01%
15,837
+9,053
+133% +$319K
NVCR icon
1090
NovoCure
NVCR
$1.91B
$421K ﹤0.01%
23,631
+13,665
+137% +$310K
NEOG icon
1091
Neogen
NEOG
$2.5B
$420K ﹤0.01%
48,414
+27,995
+137% +$293K
SHO icon
1092
Sunstone Hotel Investors
SHO
$2.06B
$419K ﹤0.01%
44,517
+25,481
+134% +$276K
LGND icon
1093
Ligand Pharmaceuticals
LGND
$6.36B
$418K ﹤0.01%
+3,974
New +$449K
CRK icon
1094
Comstock Resources
CRK
$3.94B
$417K ﹤0.01%
+20,502
New +$393K
SXI icon
1095
Standex International
SXI
$4.12B
$417K ﹤0.01%
2,581
+1,493
+137% +$274K
STRA icon
1096
Strategic Education
STRA
$1.92B
$414K ﹤0.01%
+4,927
New +$452K
CRGY icon
1097
Crescent Energy
CRGY
$3.82B
$414K ﹤0.01%
36,799
+21,589
+142% +$297K
ALHC icon
1098
Alignment Healthcare
ALHC
$2.98B
$414K ﹤0.01%
+22,209
New +$331K
CNMD icon
1099
CONMED
CNMD
$1.47B
$413K ﹤0.01%
+6,846
New +$441K
AVPT icon
1100
AvePoint
AVPT
$2.71B
$413K ﹤0.01%
28,581
+16,527
+137% +$278K
42 43
44
45 46

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.