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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 | |
|---|---|---|---|---|---|---|
|
SWI
1401
DELISTED
SolarWinds Corporation Common Stock
SWI
| $226K | ﹤0.01% |
+12,249
| New | +$205K |
|
1402
Globalstar
GSAT
$10.8B
| $225K | ﹤0.01% |
10,792
+6,240
| +137% | +$151K |
|
|
SCS
1403
DELISTED
Steelcase
SCS
| $225K | ﹤0.01% |
+20,538
| New | +$237K |
|
1404
Apogee Enterprises
APOG
$908M
| $225K | ﹤0.01% |
+4,852
| New | +$248K |
|
1405
DXP Enterprises
DXPE
$2.98B
| $224K | ﹤0.01% |
+2,729
| New | +$252K |
|
|
1406
CALL
Apple
AAPL
$4.57T
| $224K | ﹤0.01% |
+1,010
| New | +$234K |
|
|
JAMF
1407
DELISTED
Jamf
JAMF
| $224K | ﹤0.01% |
+18,462
| New | +$265K |
|
1408
Digi International
DGII
$3.1B
| $224K | ﹤0.01% |
+8,059
| New | +$249K |
|
1409
Syndax Pharmaceuticals
SNDX
$1.82B
| $224K | ﹤0.01% |
+18,233
| New | +$257K |
|
1410
Viridian Therapeutics
VRDN
$2.67B
| $223K | ﹤0.01% |
+16,557
| New | +$282K |
|
1411
Innoviva
INVA
$1.48B
| $223K | ﹤0.01% |
+12,279
| New | +$220K |
|
|
TPC
1412
Tutor Perini Cor
TPC
$5.21B
| $223K | ﹤0.01% |
+9,603
| New | +$237K |
|
1413
AMERISAFE
AMSF
$540M
| $222K | ﹤0.01% |
+4,227
| New | +$214K |
|
1414
Monarch Casino & Resort
MCRI
$2.23B
| $221K | ﹤0.01% |
+2,846
| New | +$242K |
|
1415
National Vision
EYE
$1.81B
| $221K | ﹤0.01% |
+17,276
| New | +$204K |
|
1416
Immunovant
IMVT
$8.25B
| $220K | ﹤0.01% |
+12,880
| New | +$269K |
|
1417
BrightSpring Health Services
BTSG
$12.4B
| $220K | ﹤0.01% |
+12,154
| New | +$239K |
|
1418
Enact Holdings
ACT
$6.73B
| $219K | ﹤0.01% |
+6,310
| New | +$211K |
|
1419
Novavax
NVAX
$1.31B
| $219K | ﹤0.01% |
34,204
+19,778
| +137% | +$163K |
|
1420
Janus International
JBI
$757M
| $219K | ﹤0.01% |
30,421
+17,144
| +129% | +$136K |
|
|
KW
1421
DELISTED
Kennedy-Wilson Holdings
KW
| $219K | ﹤0.01% |
25,232
+14,591
| +137% | +$133K |
|
1422
Fox Factory Holding Corp
FOXF
$886M
| $219K | ﹤0.01% |
+9,383
| New | +$251K |
|
|
LGF.B
1423
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $219K | ﹤0.01% |
27,621
+15,972
| +137% | +$128K |
|
1424
Century Aluminum
CENX
$5.07B
| $217K | ﹤0.01% |
+11,714
| New | +$225K |
|
1425
OceanFirst Financial
OCFC
$1.91B
| $217K | ﹤0.01% |
+12,765
| New | +$227K |
|
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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.