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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 | |
|---|---|---|---|---|---|---|
1376
G-III Apparel Group
GIII
$1.5B
| $237K | ﹤0.01% |
+8,669
| New | +$252K |
|
1377
Helios Technologies
HLIO
$2.76B
| $237K | ﹤0.01% |
+7,378
| New | +$297K |
|
1378
Kosmos Energy
KOS
$1.48B
| $237K | ﹤0.01% |
103,815
+60,029
| +137% | +$177K |
|
1379
Empire State Realty Trust
ESRT
$836M
| $237K | ﹤0.01% |
30,254
+17,495
| +137% | +$157K |
|
1380
Vicor
VICR
$10.2B
| $237K | ﹤0.01% |
+5,057
| New | +$268K |
|
1381
Hyatt Hotels
H
$16.7B
| $236K | ﹤0.01% |
1,924
-109
| -5% | -$15.7K |
|
1382
Harmonic Inc
HLIT
$1.28B
| $235K | ﹤0.01% |
24,511
+14,174
| +137% | +$156K |
|
1383
CALL
Invesco QQQ Trust
QQQ
$484B
| $234K | ﹤0.01% |
+500
| New | +$254K |
|
|
1384
PUT
Invesco QQQ Trust
QQQ
$484B
| $234K | ﹤0.01% |
+500
| New | +$254K |
|
|
DEA
1385
Easterly Government Properties
DEA
$1.18B
| $234K | ﹤0.01% |
+8,840
| New | +$243K |
|
1386
Alphatec Holdings
ATEC
$1.44B
| $234K | ﹤0.01% |
+23,099
| New | +$248K |
|
1387
Barrett Business Services
BBSI
$804M
| $234K | ﹤0.01% |
+5,686
| New | +$237K |
|
|
MFA
1388
MFA Financial
MFA
$933M
| $233K | ﹤0.01% |
+22,715
| New | +$238K |
|
|
FBRT
1389
Franklin BSP Realty Trust
FBRT
$657M
| $232K | ﹤0.01% |
+18,219
| New | +$235K |
|
|
DMC
1390
Del Monte Corp
DMC
$1.45B
| $231K | ﹤0.01% |
+7,501
| New | +$230K |
|
1391
Blue Bird Corp
BLBD
$2.18B
| $231K | ﹤0.01% |
+7,133
| New | +$261K |
|
|
CIM
1392
Chimera Investment
CIM
$1B
| $229K | ﹤0.01% |
+17,873
| New | +$251K |
|
1393
Cannae Holdings
CNNE
$649M
| $229K | ﹤0.01% |
+12,500
| New | +$236K |
|
1394
Vital Farms
VITL
$525M
| $229K | ﹤0.01% |
+7,514
| New | +$270K |
|
|
FBMS
1395
DELISTED
The First Bancshares, Inc.
FBMS
| $228K | ﹤0.01% |
+6,751
| New | +$241K |
|
1396
Driven Brands
DRVN
$2.2B
| $228K | ﹤0.01% |
+13,296
| New | +$217K |
|
1397
Peoples Bancorp
PEBO
$1.47B
| $228K | ﹤0.01% |
+7,674
| New | +$241K |
|
1398
Preferred Bank
PFBC
$1.25B
| $227K | ﹤0.01% |
+2,712
| New | +$235K |
|
1399
Turning Point Brands
TPB
$1.74B
| $226K | ﹤0.01% |
+3,803
| New | +$235K |
|
1400
Origin Bancorp
OBK
$1.66B
| $226K | ﹤0.01% |
+6,514
| New | +$240K |
|
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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.