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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 | |
|---|---|---|---|---|---|---|
1126
John Wiley & Sons Class A
WLY
$2.66B
| $389K | ﹤0.01% |
+8,728
| New | +$369K |
|
|
CSGS
1127
DELISTED
CSG Systems International
CSGS
| $388K | ﹤0.01% |
+6,415
| New | +$381K |
|
1128
SEI Investments
SEIC
$12.6B
| $387K | ﹤0.01% |
4,986
-10
| -0.2% | -$804 |
|
1129
Hillman Solutions
HLMN
$1.79B
| $383K | ﹤0.01% |
43,609
+25,217
| +137% | +$245K |
|
1130
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $383K | ﹤0.01% |
+9,849
| New | +$373K |
|
1131
Addus HomeCare
ADUS
$2.23B
| $382K | ﹤0.01% |
3,866
+2,236
| +137% | +$249K |
|
1132
Kulicke & Soffa
KLIC
$4.78B
| $382K | ﹤0.01% |
11,592
+6,626
| +133% | +$272K |
|
1133
Federal Agricultural Mortgage
AGM
$2.56B
| $380K | ﹤0.01% |
+2,029
| New | +$398K |
|
1134
Northwest Natural Holdings
NWN
$2.12B
| $379K | ﹤0.01% |
+8,881
| New | +$362K |
|
1135
Quaker Houghton
KWR
$2.92B
| $379K | ﹤0.01% |
+3,068
| New | +$416K |
|
|
DVAX
1136
DELISTED
Dynavax Technologies
DVAX
| $379K | ﹤0.01% |
29,232
+16,904
| +137% | +$224K |
|
1137
Extreme Networks
EXTR
$3.15B
| $379K | ﹤0.01% |
28,613
+16,546
| +137% | +$259K |
|
1138
City Holding Co
CHCO
$2.04B
| $378K | ﹤0.01% |
+3,217
| New | +$380K |
|
1139
LeMaitre Vascular
LMAT
$1.86B
| $378K | ﹤0.01% |
+4,501
| New | +$419K |
|
1140
Albertsons Companies
ACI
$5.83B
| $377K | ﹤0.01% |
17,136
+101
| +0.6% | +$2.08K |
|
|
HI
1141
DELISTED
Hillenbrand
HI
| $376K | ﹤0.01% |
15,584
+9,012
| +137% | +$274K |
|
1142
St. Joe Company
JOE
$3.83B
| $376K | ﹤0.01% |
+8,001
| New | +$374K |
|
1143
Denali Therapeutics
DNLI
$3.97B
| $375K | ﹤0.01% |
27,582
+15,949
| +137% | +$306K |
|
1144
OneSpaWorld
OSW
$2.66B
| $374K | ﹤0.01% |
+22,294
| New | +$434K |
|
1145
Arcutis Biotherapeutics
ARQT
$3.18B
| $373K | ﹤0.01% |
23,852
+13,793
| +137% | +$194K |
|
1146
Kodiak Gas Services
KGS
$6.05B
| $373K | ﹤0.01% |
+10,001
| New | +$426K |
|
1147
Materion
MTRN
$6.04B
| $373K | ﹤0.01% |
+4,569
| New | +$431K |
|
1148
LiveRamp
RAMP
$2.3B
| $373K | ﹤0.01% |
+14,259
| New | +$436K |
|
1149
Scorpio Tankers
STNG
$3.81B
| $372K | ﹤0.01% |
9,890
+5,720
| +137% | +$256K |
|
1150
Central Garden & Pet Co Class A
CENTA
$2.44B
| $371K | ﹤0.01% |
+11,344
| New | +$360K |
|
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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.