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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 | |
|---|---|---|---|---|---|---|
1201
AtriCure
ATRC
$2.11B
| $339K | ﹤0.01% |
+10,504
| New | +$390K |
|
1202
Innovative Industrial Properties
IIPR
$1.72B
| $338K | ﹤0.01% |
+6,254
| New | +$433K |
|
1203
Arrowhead Research
ARWR
$12.4B
| $337K | ﹤0.01% |
26,490
+15,318
| +137% | +$279K |
|
1204
Tennant Co
TNC
$1.26B
| $336K | ﹤0.01% |
+4,207
| New | +$356K |
|
1205
CALL
Chevron
CVX
$366B
| $335K | ﹤0.01% |
+2,000
| New | +$313K |
|
1206
Travere Therapeutics
TVTX
$5.78B
| $334K | ﹤0.01% |
+18,666
| New | +$379K |
|
1207
Cable One
CABO
$212M
| $333K | ﹤0.01% |
+1,252
| New | +$366K |
|
1208
Edgewell Personal Care
EPC
$1.31B
| $332K | ﹤0.01% |
+10,653
| New | +$335K |
|
1209
Rigetti Computing
RGTI
$5.99B
| $332K | ﹤0.01% |
41,943
+27,192
| +184% | +$302K |
|
1210
Mercury Insurance
MCY
$6.07B
| $332K | ﹤0.01% |
+5,942
| New | +$320K |
|
1211
Nicolet Bankshares
NIC
$3.62B
| $331K | ﹤0.01% |
+3,040
| New | +$342K |
|
1212
Integra LifeSciences
IART
$1.34B
| $330K | ﹤0.01% |
+15,010
| New | +$353K |
|
1213
Customers Bancorp
CUBI
$2.77B
| $330K | ﹤0.01% |
+6,571
| New | +$345K |
|
1214
Pitney Bowes
PBI
$2.39B
| $330K | ﹤0.01% |
36,441
+21,258
| +140% | +$193K |
|
1215
Lakeland Financial Corp
LKFN
$1.53B
| $328K | ﹤0.01% |
+5,521
| New | +$362K |
|
|
AVDX
1216
DELISTED
AvidXchange
AVDX
| $327K | ﹤0.01% |
38,565
+22,300
| +137% | +$206K |
|
1217
UFP Technologies
UFPT
$2.43B
| $325K | ﹤0.01% |
+1,612
| New | +$390K |
|
|
VSXY
1218
Victoria's Secret
VSXY
$7.83B
| $324K | ﹤0.01% |
17,415
+10,071
| +137% | +$296K |
|
1219
NETSCOUT
NTCT
$2.79B
| $323K | ﹤0.01% |
+15,352
| New | +$345K |
|
1220
Ingevity
NGVT
$2.68B
| $320K | ﹤0.01% |
+8,082
| New | +$358K |
|
1221
Adeia
ADEA
$3.11B
| $319K | ﹤0.01% |
24,143
+13,961
| +137% | +$194K |
|
1222
Magnite
MGNI
$3.55B
| $319K | ﹤0.01% |
27,918
+16,144
| +137% | +$257K |
|
1223
Phreesia
PHR
$773M
| $318K | ﹤0.01% |
+12,435
| New | +$338K |
|
1224
Reddit
RDDT
$31.1B
| $315K | ﹤0.01% |
+3,005
| New | +$497K |
|
1225
NCR Voyix
VYX
$1.14B
| $315K | ﹤0.01% |
32,285
+18,669
| +137% | +$219K |
|
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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.