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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 | |
|---|---|---|---|---|---|---|
|
AIV
1301
Aimco
AIV
$383M
| $272K | ﹤0.01% |
30,867
+17,849
| +137% | +$159K |
|
1302
Helen of Troy
HELE
$693M
| $270K | ﹤0.01% |
+5,056
| New | +$292K |
|
1303
Hope Bancorp
HOPE
$1.79B
| $269K | ﹤0.01% |
25,726
+14,876
| +137% | +$167K |
|
1304
NeoGenomics
NEO
$2.13B
| $269K | ﹤0.01% |
28,293
+16,361
| +137% | +$204K |
|
1305
Pebblebrook Hotel Trust
PEB
$2.05B
| $268K | ﹤0.01% |
26,499
+15,323
| +137% | +$188K |
|
1306
Enovix
ENVX
$1.03B
| $268K | ﹤0.01% |
41,709
+24,118
| +137% | +$215K |
|
1307
Vita Coco
COCO
$3.6B
| $267K | ﹤0.01% |
+8,710
| New | +$311K |
|
1308
ACM Research
ACMR
$5.79B
| $267K | ﹤0.01% |
+11,427
| New | +$261K |
|
|
XHR
1309
Xenia Hotels & Resorts
XHR
$1.79B
| $266K | ﹤0.01% |
+22,625
| New | +$315K |
|
1310
Brookdale Senior Living
BKD
$3.4B
| $266K | ﹤0.01% |
42,473
+24,560
| +137% | +$131K |
|
1311
WisdomTree
WT
$3.22B
| $266K | ﹤0.01% |
29,796
+16,738
| +128% | +$156K |
|
1312
Helix Energy Solutions
HLX
$1.41B
| $266K | ﹤0.01% |
31,974
+18,489
| +137% | +$156K |
|
1313
Universal Technical Institute
UTI
$1.59B
| $265K | ﹤0.01% |
+10,337
| New | +$279K |
|
|
PRA
1314
DELISTED
ProAssurance
PRA
| $264K | ﹤0.01% |
+11,302
| New | +$183K |
|
1315
RLJ Lodging Trust
RLJ
$1.69B
| $263K | ﹤0.01% |
33,304
+19,041
| +133% | +$179K |
|
1316
Asana
ASAN
$2.13B
| $263K | ﹤0.01% |
+18,030
| New | +$342K |
|
1317
Buckle
BKE
$2.37B
| $263K | ﹤0.01% |
+6,854
| New | +$297K |
|
1318
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $261K | ﹤0.01% |
4,416
+24
| +0.5% | +$1.5K |
|
|
FL
1319
DELISTED
Foot Locker
FL
| $261K | ﹤0.01% |
+18,513
| New | +$343K |
|
1320
Stepan Co
SCL
$1.48B
| $261K | ﹤0.01% |
+4,740
| New | +$289K |
|
1321
Celldex Therapeutics
CLDX
$3.28B
| $260K | ﹤0.01% |
+14,333
| New | +$320K |
|
1322
QCR Holdings
QCRH
$1.7B
| $259K | ﹤0.01% |
+3,635
| New | +$277K |
|
|
EFC
1323
Ellington Financial
EFC
$1.71B
| $259K | ﹤0.01% |
+19,533
| New | +$253K |
|
1324
InMode
INMD
$880M
| $258K | ﹤0.01% |
+14,565
| New | +$262K |
|
1325
Appian
APPN
$2.48B
| $257K | ﹤0.01% |
+8,937
| New | +$292K |
|
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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.