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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 | |
|---|---|---|---|---|---|---|
1176
Warby Parker
WRBY
$3.27B
| $358K | ﹤0.01% |
19,652
+11,364
| +137% | +$271K |
|
1177
Global Net Lease
GNL
$1.95B
| $358K | ﹤0.01% |
44,556
+25,764
| +137% | +$194K |
|
1178
United Natural Foods
UNFI
$2.85B
| $357K | ﹤0.01% |
+13,038
| New | +$378K |
|
1179
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $357K | ﹤0.01% |
+4,985
| New | +$371K |
|
1180
First Bancorp
FBNC
$2.68B
| $357K | ﹤0.01% |
+8,885
| New | +$375K |
|
1181
ePlus
PLUS
$2.34B
| $356K | ﹤0.01% |
+5,839
| New | +$413K |
|
1182
Newmark Group
NMRK
$2.63B
| $356K | ﹤0.01% |
29,218
+16,896
| +137% | +$225K |
|
1183
Diamondrock Hospitality Co
DRH
$2.56B
| $354K | ﹤0.01% |
45,910
+26,547
| +137% | +$224K |
|
1184
Omnicell
OMCL
$1.68B
| $354K | ﹤0.01% |
+10,126
| New | +$401K |
|
1185
Alkami Technology
ALKT
$2.11B
| $353K | ﹤0.01% |
+13,458
| New | +$424K |
|
1186
Powell Industries
POWL
$7.71B
| $353K | ﹤0.01% |
+6,222
| New | +$434K |
|
|
LTC
1187
LTC Properties
LTC
$2.15B
| $352K | ﹤0.01% |
+9,922
| New | +$345K |
|
1188
PagerDuty
PD
$902M
| $352K | ﹤0.01% |
+19,250
| New | +$353K |
|
1189
ICF International
ICFI
$1.72B
| $352K | ﹤0.01% |
4,139
+2,394
| +137% | +$251K |
|
1190
Ziff Davis
ZD
$1.98B
| $352K | ﹤0.01% |
9,355
+5,226
| +127% | +$251K |
|
|
STR
1191
DELISTED
Sitio Royalties
STR
| $350K | ﹤0.01% |
+17,630
| New | +$357K |
|
1192
Nelnet
NNI
$4.7B
| $350K | ﹤0.01% |
+3,155
| New | +$353K |
|
1193
Worthington Enterprises
WOR
$2.86B
| $350K | ﹤0.01% |
+6,983
| New | +$294K |
|
|
GTY
1194
Getty Realty Corp
GTY
$2.07B
| $349K | ﹤0.01% |
+11,192
| New | +$343K |
|
1195
First Commonwealth Financial
FCF
$2.17B
| $349K | ﹤0.01% |
+22,445
| New | +$364K |
|
1196
The Greenbrier Companies
GBX
$1.46B
| $349K | ﹤0.01% |
+6,808
| New | +$407K |
|
1197
Fortune Brands Innovations
FBIN
$6.06B
| $344K | ﹤0.01% |
5,653
+37
| +0.7% | +$2.48K |
|
1198
BioCryst Pharmaceuticals
BCRX
$2.4B
| $344K | ﹤0.01% |
45,850
+26,512
| +137% | +$214K |
|
1199
Northwest Bancshares
NWBI
$2.28B
| $340K | ﹤0.01% |
28,276
+16,351
| +137% | +$207K |
|
|
ELME
1200
Elme Communities
ELME
$144M
| $340K | ﹤0.01% |
+19,529
| New | +$315K |
|
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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.