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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 | |
|---|---|---|---|---|---|---|
1226
Hilltop Holdings
HTH
$2.24B
| $315K | ﹤0.01% |
+10,337
| New | +$314K |
|
1227
DHT Holdings
DHT
$3.02B
| $314K | ﹤0.01% |
29,952
+17,320
| +137% | +$186K |
|
1228
Apogee Therapeutics
APGE
$10.2B
| $314K | ﹤0.01% |
+8,408
| New | +$325K |
|
1229
IDEAYA Biosciences
IDYA
$3.56B
| $314K | ﹤0.01% |
19,174
+11,270
| +143% | +$240K |
|
1230
National Bank Holdings
NBHC
$1.9B
| $313K | ﹤0.01% |
+8,189
| New | +$341K |
|
1231
S&T Bancorp
STBA
$1.79B
| $313K | ﹤0.01% |
+8,456
| New | +$325K |
|
1232
Talos Energy
TALO
$2.4B
| $313K | ﹤0.01% |
32,167
+18,601
| +137% | +$176K |
|
1233
PagSeguro Digital
PAGS
$2.55B
| $312K | ﹤0.01% |
40,885
+23,237
| +132% | +$173K |
|
1234
DigitalBridge
DBRG
$2.95B
| $311K | ﹤0.01% |
35,275
+20,398
| +137% | +$214K |
|
1235
Andersons Inc
ANDE
$2.22B
| $311K | ﹤0.01% |
+7,244
| New | +$308K |
|
1236
LGI Homes
LGIH
$1.4B
| $308K | ﹤0.01% |
+4,634
| New | +$374K |
|
1237
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $308K | ﹤0.01% |
+40,529
| New | +$272K |
|
|
TWO
1238
Two Harbors Investment
TWO
$1.27B
| $308K | ﹤0.01% |
+23,042
| New | +$299K |
|
1239
Green Plains
GPRE
$1.03B
| $307K | ﹤0.01% |
63,263
-101,513
| -62% | -$727K |
|
1240
Alpha Metallurgical Resources
AMR
$1.93B
| $305K | ﹤0.01% |
2,438
+1,411
| +137% | +$230K |
|
1241
Greif
GEF
$5.04B
| $304K | ﹤0.01% |
+5,532
| New | +$326K |
|
1242
Teladoc Health
TDOC
$1.3B
| $304K | ﹤0.01% |
38,198
+22,088
| +137% | +$223K |
|
1243
Lindsay Corp
LNN
$1.18B
| $304K | ﹤0.01% |
+2,403
| New | +$314K |
|
1244
Papa John's
PZZA
$806M
| $303K | ﹤0.01% |
+7,379
| New | +$315K |
|
|
STEL
1245
DELISTED
Stellar Bancorp
STEL
| $302K | ﹤0.01% |
+10,901
| New | +$307K |
|
1246
IES Holdings
IESC
$15.2B
| $301K | ﹤0.01% |
+1,826
| New | +$381K |
|
1247
Benchmark Electronics
BHE
$2.96B
| $301K | ﹤0.01% |
+7,920
| New | +$334K |
|
1248
MannKind Corp
MNKD
$1.32B
| $301K | ﹤0.01% |
59,758
+34,554
| +137% | +$194K |
|
|
UMH
1249
UMH Properties
UMH
$1.36B
| $300K | ﹤0.01% |
+16,043
| New | +$292K |
|
1250
Perimeter Solutions
PRM
$5.77B
| $299K | ﹤0.01% |
29,695
+17,171
| +137% | +$193K |
|
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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.