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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
PGNY icon
1151
Progyny
PGNY
$2.2B
$371K ﹤0.01%
+16,602
New +$358K
RPD icon
1152
Rapid7
RPD
$773M
$370K ﹤0.01%
13,943
+8,150
+141% +$277K
ARCB icon
1153
ArcBest
ARCB
$3.08B
$369K ﹤0.01%
5,225
+3,022
+137% +$262K
KMT icon
1154
Kennametal
KMT
$2.52B
$368K ﹤0.01%
+17,277
New +$392K
AGX icon
1155
Argan
AGX
$8.37B
$368K ﹤0.01%
+2,804
New +$391K
AGIO icon
1156
Agios Pharmaceuticals
AGIO
$1.93B
$367K ﹤0.01%
+12,541
New +$416K
BTU icon
1157
Peabody Energy
BTU
$2.9B
$367K ﹤0.01%
27,111
+15,273
+129% +$246K
MBC icon
1158
MasterBrand
MBC
$1.91B
$367K ﹤0.01%
28,113
+16,256
+137% +$247K
PRDO icon
1159
Perdoceo Education
PRDO
$2.12B
$366K ﹤0.01%
+14,539
New +$386K
FBK icon
1160
FB Financial Corp
FBK
$3.04B
$366K ﹤0.01%
+7,884
New +$395K
CRBG icon
1161
Corebridge Financial
CRBG
$15B
$365K ﹤0.01%
11,570
-486
-4% -$15.7K
SUPN icon
1162
Supernus Pharmaceuticals
SUPN
$2.77B
$365K ﹤0.01%
+11,143
New +$395K
MBB icon
1163
iShares MBS ETF
MBB
$39.1B
$365K ﹤0.01%
3,891
-27
-0.7% -$2.5K
EXAS
1164
DELISTED
Exact Sciences
EXAS
$365K ﹤0.01%
8,421
+60
+0.7% +$3.04K
LMND icon
1165
Lemonade
LMND
$4.1B
$364K ﹤0.01%
+11,588
New +$399K
AGYS icon
1166
Agilysys
AGYS
$3.06B
$363K ﹤0.01%
5,000
+2,892
+137% +$264K
XLB icon
1167
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$362K ﹤0.01%
9,194
-8,500
-48% -$371K
SDRL icon
1168
Seadrill
SDRL
$2.7B
$362K ﹤0.01%
14,484
+7,983
+123% +$247K
LZB icon
1169
La-Z-Boy
LZB
$1.69B
$362K ﹤0.01%
+9,260
New +$401K
SPNT icon
1170
SiriusPoint
SPNT
$2.68B
$361K ﹤0.01%
+20,863
New +$311K
UPWK icon
1171
Upwork
UPWK
$1.19B
$361K ﹤0.01%
27,641
+15,984
+137% +$244K
REVG
1172
DELISTED
REV Group
REVG
$360K ﹤0.01%
+11,395
New +$369K
WKC icon
1173
World Kinect Corp
WKC
$1.86B
$359K ﹤0.01%
+12,668
New +$359K
EWTX icon
1174
Edgewise Therapeutics
EWTX
$4.73B
$359K ﹤0.01%
+16,328
New +$428K
ACLS icon
1175
Axcelis
ACLS
$4.33B
$359K ﹤0.01%
7,229
+4,181
+137% +$264K
45 46
47
48 49

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.