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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 | |
|---|---|---|---|---|---|---|
1426
Bank First Corp
BFC
$1.7B
| $217K | ﹤0.01% |
+2,151
| New | +$218K |
|
1427
National Beverage
FIZZ
$3.01B
| $217K | ﹤0.01% |
+5,214
| New | +$215K |
|
1428
Artivion
AORT
$1.32B
| $217K | ﹤0.01% |
+8,808
| New | +$245K |
|
1429
Sprinklr
CXM
$1.61B
| $216K | ﹤0.01% |
25,886
+14,969
| +137% | +$131K |
|
1430
NextNav
NN
$2.23B
| $216K | ﹤0.01% |
+17,754
| New | +$214K |
|
1431
Bio-Rad Laboratories Class A
BIO
$9.42B
| $216K | ﹤0.01% |
887
+10
| +1% | +$3.01K |
|
1432
Innodata
INOD
$2.04B
| $215K | ﹤0.01% |
+6,002
| New | +$264K |
|
|
GOGL
1433
DELISTED
Golden Ocean Group
GOGL
| $215K | ﹤0.01% |
27,001
+15,613
| +137% | +$139K |
|
1434
FuboTV Inc
FUBO
$273M
| $215K | ﹤0.01% |
6,141
+3,626
| +144% | +$158K |
|
|
SAFE
1435
Safehold
SAFE
$1.15B
| $215K | ﹤0.01% |
+11,492
| New | +$202K |
|
1436
Kaiser Aluminum
KALU
$3.02B
| $215K | ﹤0.01% |
+3,545
| New | +$248K |
|
|
MRC
1437
DELISTED
MRC Global
MRC
| $215K | ﹤0.01% |
+18,702
| New | +$242K |
|
1438
CALL
Freeport-McMoran
FCX
$97.5B
| $214K | ﹤0.01% |
5,659
-7,334
| -56% | -$281K |
|
|
AAT
1439
American Assets Trust
AAT
$1.4B
| $214K | ﹤0.01% |
+10,634
| New | +$240K |
|
1440
SGHC Ltd
SGHC
$6.63B
| $214K | ﹤0.01% |
33,250
+19,227
| +137% | +$138K |
|
1441
Arlo Technologies
ARLO
$1.65B
| $214K | ﹤0.01% |
+21,694
| New | +$248K |
|
1442
Grid Dynamics Holdings
GDYN
$615M
| $214K | ﹤0.01% |
+13,664
| New | +$274K |
|
|
BRKL
1443
DELISTED
Brookline Bancorp
BRKL
| $213K | ﹤0.01% |
+19,577
| New | +$228K |
|
1444
QuinStreet
QNST
$1.21B
| $213K | ﹤0.01% |
+11,948
| New | +$250K |
|
|
ARR
1445
Armour Residential REIT
ARR
$2.36B
| $213K | ﹤0.01% |
+12,448
| New | +$232K |
|
1446
Select Water Solutions
WTTR
$2.8B
| $213K | ﹤0.01% |
+20,247
| New | +$246K |
|
1447
Collegium Pharmaceutical
COLL
$956M
| $212K | ﹤0.01% |
+7,118
| New | +$218K |
|
1448
Winnebago Industries
WGO
$909M
| $212K | ﹤0.01% |
+6,156
| New | +$261K |
|
1449
Perella Weinberg Partners
PWP
$1.3B
| $211K | ﹤0.01% |
+11,478
| New | +$260K |
|
1450
TriMas Corp
TRS
$1.44B
| $211K | ﹤0.01% |
+9,009
| New | +$213K |
|
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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.