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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
Cap. Flow
-$3.8B
Cap. Flow %
-29.89%
Top 10 Hldgs %
38.21%
Holding
1,893
New
568
Increased
757
Reduced
513
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$211M
2
CCI icon
Crown Castle
CCI
+$52.2M
3
TSLA icon
Tesla
TSLA
+$46.6M
4
XP icon
XP
XP
+$25.2M
5
EA
Electronic Arts
EA
+$22.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587M
2
HON icon
Honeywell
HON
+$142M
3
MA icon
Mastercard
MA
+$126M
4
AAPL icon
Apple
AAPL
+$111M
5
META icon
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
AMC icon
1326
AMC Entertainment Holdings
AMC
$2.31B
$257K ﹤0.01%
89,687
+57,035
+175% +$187K
OCUL icon
1327
Ocular Therapeutix
OCUL
$2.02B
$257K ﹤0.01%
35,084
+20,522
+141% +$158K
NHC icon
1328
National Healthcare
NHC
$3.38B
$257K ﹤0.01%
+2,771
New +$268K
ATEN icon
1329
A10 Networks
ATEN
$1.95B
$257K ﹤0.01%
+15,730
New +$302K
SAFT icon
1330
Safety Insurance
SAFT
$1.52B
$257K ﹤0.01%
+3,258
New +$255K
ARDX icon
1331
Ardelyx
ARDX
$997M
$256K ﹤0.01%
52,199
+30,184
+137% +$162K
ROOT icon
1332
Root
ROOT
$798M
$256K ﹤0.01%
+1,916
New +$220K
ATSG
1333
DELISTED
Air Transport Services Group
ATSG
$255K ﹤0.01%
+11,373
New +$253K
VRTS icon
1334
Virtus Investment Partners
VRTS
$1.1B
$255K ﹤0.01%
+1,477
New +$282K
FLYW icon
1335
Flywire
FLYW
$2.16B
$255K ﹤0.01%
26,797
+15,496
+137% +$244K
CRAI icon
1336
CRA International
CRAI
$1.06B
$253K ﹤0.01%
+1,463
New +$271K
HAPN
1337
Happen Inc
HAPN
$2.24B
$253K ﹤0.01%
24,525
+14,182
+137% +$190K
VISN
1338
Vistance Networks Inc
VISN
$2.52B
$253K ﹤0.01%
47,634
+27,544
+137% +$146K
PCRX icon
1339
Pacira BioSciences
PCRX
$997M
$253K ﹤0.01%
+10,169
New +$243K
TILE icon
1340
Interface
TILE
$2.22B
$253K ﹤0.01%
+12,732
New +$278K
IRON icon
1341
Disc Medicine
IRON
$2.97B
$251K ﹤0.01%
+5,064
New +$282K
MSEX icon
1342
Middlesex Water
MSEX
$1.1B
$251K ﹤0.01%
+3,920
New +$213K
WGS icon
1343
GeneDx Holdings
WGS
$2.3B
$251K ﹤0.01%
+2,835
New +$246K
CCB icon
1344
Coastal Financial
CCB
$693M
$251K ﹤0.01%
+2,777
New +$243K
IMAX icon
1345
IMAX
IMAX
$2.66B
$251K ﹤0.01%
+9,513
New +$237K
RDFN
1346
DELISTED
Redfin
RDFN
$249K ﹤0.01%
27,004
+15,818
+141% +$135K
BBT
1347
Beacon Financial Corp
BBT
$2.66B
$249K ﹤0.01%
+9,527
New +$266K
VECO icon
1348
Veeco
VECO
$3.23B
$248K ﹤0.01%
+12,334
New +$295K
APLD icon
1349
Applied Digital
APLD
$8.41B
$247K ﹤0.01%
44,036
+26,093
+145% +$205K
PLUG icon
1350
Plug Power
PLUG
$3.04B
$247K ﹤0.01%
183,300
+108,667
+146% +$207K
52 53
54
55 56

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.