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 |
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 | |
|---|---|---|---|---|---|---|
1276
Upbound Group
UPBD
$1.16B
| $285K | ﹤0.01% |
+11,906
| New | +$327K |
|
1277
Kymera Therapeutics
KYMR
$8.94B
| $285K | ﹤0.01% |
+10,418
| New | +$380K |
|
1278
Sonos
SONO
$1.85B
| $285K | ﹤0.01% |
26,722
+15,452
| +137% | +$203K |
|
1279
NuScale Power
SMR
$4.03B
| $284K | ﹤0.01% |
+20,065
| New | +$406K |
|
1280
Sable Offshore Corp
SOC
$911M
| $284K | ﹤0.01% |
+11,197
| New | +$287K |
|
1281
Photronics
PLAB
$1.93B
| $284K | ﹤0.01% |
+13,676
| New | +$305K |
|
1282
TriCo Bancshares
TCBK
$1.83B
| $284K | ﹤0.01% |
+7,099
| New | +$303K |
|
1283
Triumph Financial Inc
TFIN
$1.82B
| $283K | ﹤0.01% |
+4,904
| New | +$357K |
|
|
PMT
1284
PennyMac Mortgage Investment
PMT
$842M
| $282K | ﹤0.01% |
+19,283
| New | +$264K |
|
1285
Rogers Corp
ROG
$2.4B
| $281K | ﹤0.01% |
+4,168
| New | +$359K |
|
1286
Weis Markets
WMK
$1.86B
| $281K | ﹤0.01% |
+3,652
| New | +$263K |
|
1287
Harmony Biosciences
HRMY
$2.24B
| $281K | ﹤0.01% |
+8,457
| New | +$303K |
|
|
THS
1288
DELISTED
Treehouse Foods
THS
| $280K | ﹤0.01% |
+10,331
| New | +$327K |
|
1289
Tandem Diabetes Care
TNDM
$1.56B
| $279K | ﹤0.01% |
14,571
+8,426
| +137% | +$247K |
|
|
ALEX
1290
DELISTED
Alexander & Baldwin
ALEX
| $278K | ﹤0.01% |
+16,152
| New | +$285K |
|
1291
Employers Holdings
EIG
$889M
| $278K | ﹤0.01% |
+5,481
| New | +$272K |
|
1292
CTS Corp
CTS
$1.89B
| $278K | ﹤0.01% |
+6,679
| New | +$313K |
|
1293
Pediatrix Medical
MD
$2.2B
| $277K | ﹤0.01% |
+19,129
| New | +$272K |
|
1294
Compass Diversified
CODI
$828M
| $276K | ﹤0.01% |
+14,787
| New | +$305K |
|
1295
ANI Pharmaceuticals
ANIP
$1.78B
| $275K | ﹤0.01% |
+4,103
| New | +$245K |
|
1296
HCI Group
HCI
$2.41B
| $274K | ﹤0.01% |
+1,837
| New | +$233K |
|
1297
Trupanion
TRUP
$1.18B
| $273K | ﹤0.01% |
+7,313
| New | +$304K |
|
|
SASR
1298
DELISTED
Sandy Spring Bancorp Inc
SASR
| $273K | ﹤0.01% |
+9,750
| New | +$310K |
|
1299
Donnelley Financial Solutions
DFIN
$1.16B
| $272K | ﹤0.01% |
+6,228
| New | +$345K |
|
|
UNIT
1300
Uniti Group
UNIT
$2.32B
| $272K | ﹤0.01% |
53,940
+31,190
| +137% | +$168K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.