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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 | |
|---|---|---|---|---|---|---|
1251
Universal Corp
UVV
$1.27B
| $299K | ﹤0.01% |
+5,334
| New | +$284K |
|
1252
International Seaways
INSW
$4.57B
| $298K | ﹤0.01% |
+8,990
| New | +$329K |
|
|
DESP
1253
DELISTED
Despegar.com
DESP
| $298K | ﹤0.01% |
+15,833
| New | +$304K |
|
1254
Astrana Health
ASTH
$1.77B
| $297K | ﹤0.01% |
+9,562
| New | +$319K |
|
1255
Agilon Health
AGL
$1.6B
| $296K | ﹤0.01% |
2,738
+1,583
| +137% | +$138K |
|
1256
Amneal Pharmaceuticals
AMRX
$5.79B
| $296K | ﹤0.01% |
35,309
+20,417
| +137% | +$170K |
|
1257
Recursion Pharmaceuticals
RXRX
$1.73B
| $295K | ﹤0.01% |
55,793
+32,507
| +140% | +$237K |
|
|
VRE
1258
DELISTED
Veris Residential
VRE
| $295K | ﹤0.01% |
+17,421
| New | +$281K |
|
1259
Atlas Energy Solutions
AESI
$1.41B
| $294K | ﹤0.01% |
+16,500
| New | +$343K |
|
|
ARI
1260
Apollo Commercial Real Estate
ARI
$885M
| $294K | ﹤0.01% |
30,746
+17,779
| +137% | +$169K |
|
1261
CG Oncology
CGON
$6.66B
| $294K | ﹤0.01% |
+12,009
| New | +$338K |
|
1262
Knowles
KN
$3.34B
| $293K | ﹤0.01% |
+19,303
| New | +$345K |
|
|
JBGS
1263
JBG SMITH
JBGS
$708M
| $292K | ﹤0.01% |
+18,098
| New | +$275K |
|
|
VBTX
1264
DELISTED
Veritex Holdings
VBTX
| $291K | ﹤0.01% |
+11,654
| New | +$300K |
|
|
KLG
1265
DELISTED
WK Kellogg Co
KLG
| $290K | ﹤0.01% |
+14,558
| New | +$265K |
|
1266
Constellium
CSTM
$3.99B
| $290K | ﹤0.01% |
28,737
+16,617
| +137% | +$177K |
|
1267
MillerKnoll
MLKN
$1.67B
| $289K | ﹤0.01% |
+15,108
| New | +$321K |
|
1268
Westamerica Bancorp
WABC
$1.37B
| $289K | ﹤0.01% |
+5,699
| New | +$290K |
|
|
NTST
1269
NETSTREIT Corp
NTST
$2.1B
| $288K | ﹤0.01% |
+18,194
| New | +$266K |
|
1270
Sunrun
RUN
$2.46B
| $288K | ﹤0.01% |
49,091
+28,634
| +140% | +$236K |
|
1271
Madison Square Garden
MSGE
$3.62B
| $288K | ﹤0.01% |
+8,782
| New | +$306K |
|
|
LADR
1272
Ladder Capital
LADR
$1.24B
| $287K | ﹤0.01% |
25,190
+14,566
| +137% | +$166K |
|
1273
Core Scientific
CORZ
$6.75B
| $287K | ﹤0.01% |
39,575
+22,884
| +137% | +$260K |
|
1274
Bentley Systems
BSY
$10.6B
| $286K | ﹤0.01% |
7,275
+42
| +0.6% | +$1.88K |
|
1275
Viasat
VSAT
$11.1B
| $286K | ﹤0.01% |
27,452
+15,874
| +137% | +$153K |
|
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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.