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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
(-26%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-29.89%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,893
New
568
Increased
757
Reduced
513
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Crown Castle
CCI
|
+$52.2M |
| 3 |
Tesla
TSLA
|
+$46.6M |
| 4 |
XP
XP
|
+$25.2M |
| 5 |
EA
Electronic Arts
EA
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 2 |
Honeywell
HON
|
+$142M |
| 3 |
Mastercard
MA
|
+$126M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGI
1101
DELISTED
Triumph Group
TGI
| $413K | ﹤0.01% |
+16,281
| New | +$377K |
|
1102
CleanSpark
CLSK
$3.16B
| $412K | ﹤0.01% |
61,255
+37,966
| +163% | +$359K |
|
1103
Century Communities
CCS
$2.03B
| $411K | ﹤0.01% |
+6,127
| New | +$443K |
|
|
BRSL
1104
Brightstar Lottery PLC
BRSL
$2.03B
| $411K | ﹤0.01% |
25,246
+14,599
| +137% | +$252K |
|
1105
Roku
ROKU
$22.7B
| $410K | ﹤0.01% |
5,819
+56
| +1% | +$4.48K |
|
|
HTO
1106
H2O America
HTO
$2.62B
| $406K | ﹤0.01% |
+7,422
| New | +$380K |
|
|
SLNO
1107
DELISTED
Soleno Therapeutics
SLNO
| $406K | ﹤0.01% |
+5,677
| New | +$276K |
|
1108
Alamo Group
ALG
$2.05B
| $405K | ﹤0.01% |
+2,273
| New | +$417K |
|
1109
Surgery Partners
SGRY
$2.03B
| $405K | ﹤0.01% |
+17,041
| New | +$403K |
|
1110
Green Brick Partners
GRBK
$3.14B
| $403K | ﹤0.01% |
+6,904
| New | +$408K |
|
1111
MYR Group
MYRG
$5.25B
| $402K | ﹤0.01% |
3,551
+2,054
| +137% | +$273K |
|
|
SEM
1112
DELISTED
Select Medical
SEM
| $401K | ﹤0.01% |
24,022
+13,891
| +137% | +$256K |
|
1113
Werner Enterprises
WERN
$2.25B
| $401K | ﹤0.01% |
13,688
+7,916
| +137% | +$266K |
|
1114
First Busey Corp
BUSE
$2.56B
| $401K | ﹤0.01% |
+18,548
| New | +$431K |
|
1115
DNOW Inc
DNOW
$2.99B
| $400K | ﹤0.01% |
+23,402
| New | +$354K |
|
1116
OFG Bancorp
OFG
$2.21B
| $399K | ﹤0.01% |
+9,961
| New | +$417K |
|
1117
Gibraltar Industries
ROCK
$1.49B
| $398K | ﹤0.01% |
+6,787
| New | +$422K |
|
1118
Mirum Pharmaceuticals
MIRM
$6.14B
| $397K | ﹤0.01% |
+8,813
| New | +$415K |
|
1119
Beam Therapeutics
BEAM
$2.84B
| $396K | ﹤0.01% |
+20,295
| New | +$532K |
|
1120
O-I Glass
OI
$1.08B
| $394K | ﹤0.01% |
34,374
+19,877
| +137% | +$226K |
|
1121
Phinia Inc
PHIN
$2.74B
| $394K | ﹤0.01% |
+9,279
| New | +$444K |
|
1122
Summit Therapeutics
SMMT
$11.1B
| $394K | ﹤0.01% |
+20,406
| New | +$409K |
|
1123
Stock Yards Bancorp
SYBT
$2.6B
| $392K | ﹤0.01% |
+5,683
| New | +$409K |
|
1124
Pathward Financial
CASH
$1.8B
| $391K | ﹤0.01% |
+5,364
| New | +$409K |
|
1125
Horace Mann Educators
HMN
$2.11B
| $390K | ﹤0.01% |
+9,124
| New | +$367K |
|
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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.