We are live on
!
Find out more
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 |
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 | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$66.2B
| $19.6M | 0.15% |
1,829,416
-37,030
| -2% | -$387K |
|
102
Nike
NKE
$62.5B
| $19.4M | 0.15% |
305,891
-24,715
| -7% | -$1.82M |
|
103
S&P Global
SPGI
$120B
| $19.4M | 0.15% |
38,109
-41,130
| -52% | -$21M |
|
104
Live Nation Entertainment
LYV
$42.3B
| $19M | 0.15% |
145,678
+18,512
| +15% | +$2.53M |
|
105
Public Storage
PSA
$61.2B
| $18.9M | 0.15% |
63,039
-7,669
| -11% | -$2.29M |
|
106
Travelers Companies
TRV
$80.3B
| $18.7M | 0.15% |
70,661
-106,572
| -60% | -$26.5M |
|
107
O'Reilly Automotive
ORLY
$76.3B
| $18.3M | 0.14% |
191,835
+35,775
| +23% | +$3.11M |
|
108
Digital Realty Trust
DLR
$71.6B
| $18.2M | 0.14% |
127,263
-13,385
| -10% | -$2.18M |
|
109
Nucor
NUE
$62.1B
| $18.1M | 0.14% |
150,027
+22,680
| +18% | +$2.92M |
|
110
Morgan Stanley
MS
$339B
| $17.7M | 0.14% |
151,930
-42,550
| -22% | -$5.48M |
|
111
Uber
UBER
$144B
| $17.7M | 0.14% |
243,155
-282,969
| -54% | -$20.4M |
|
112
NextEra Energy
NEE
$176B
| $17.6M | 0.14% |
248,043
-76,370
| -24% | -$5.39M |
|
113
Pfizer
PFE
$148B
| $17.3M | 0.14% |
683,552
-218,690
| -24% | -$5.72M |
|
114
Union Pacific
UNP
$176B
| $17.2M | 0.14% |
72,978
-22,783
| -24% | -$5.48M |
|
115
Blackrock
BLK
$174B
| $16.7M | 0.13% |
17,632
-5,479
| -24% | -$5.37M |
|
116
Target
TGT
$66.8B
| $16.6M | 0.13% |
159,407
-21,342
| -12% | -$2.67M |
|
117
Kimberly-Clark
KMB
$36.1B
| $16.4M | 0.13% |
115,473
-15,510
| -12% | -$2.09M |
|
118
ConocoPhillips
COP
$141B
| $16.2M | 0.13% |
154,699
-49,897
| -24% | -$4.98M |
|
|
SCHW
119
Charles Schwab
SCHW
$187B
| $16.2M | 0.13% |
206,375
-34,284
| -14% | -$2.69M |
|
120
Kenvue
KVUE
$36.6B
| $16M | 0.13% |
666,995
-85,096
| -11% | -$1.88M |
|
121
3M
MMM
$92.8B
| $16M | 0.13% |
108,860
-118,669
| -52% | -$17.4M |
|
122
Danaher
DHR
$140B
| $15.9M | 0.13% |
77,655
-83,698
| -52% | -$18.3M |
|
123
Kroger
KR
$35.1B
| $15.7M | 0.12% |
232,584
-29,516
| -11% | -$1.87M |
|
124
CBRE Group
CBRE
$42.7B
| $15.5M | 0.12% |
118,700
-16,499
| -12% | -$2.24M |
|
125
Stryker
SYK
$129B
| $15.4M | 0.12% |
41,408
-41,826
| -50% | -$15.9M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.