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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1451
Ultra Clean Holdings
UCTT
$3.95B
| $210K | ﹤0.01% |
+9,820
| New | +$314K |
|
1452
Ingles Markets
IMKTA
$1.67B
| $209K | ﹤0.01% |
+3,215
| New | +$205K |
|
1453
Delek US
DK
$3.58B
| $209K | ﹤0.01% |
+13,888
| New | +$240K |
|
1454
Expro Ltd
XPRO
$1.91B
| $209K | ﹤0.01% |
+21,015
| New | +$259K |
|
|
HUT
1455
Hut 8
HUT
$10.9B
| $209K | ﹤0.01% |
+17,975
| New | +$332K |
|
1456
Geron
GERN
$949M
| $209K | ﹤0.01% |
131,234
+75,883
| +137% | +$185K |
|
1457
Navient
NAVI
$853M
| $208K | ﹤0.01% |
+16,502
| New | +$225K |
|
1458
Liquidia Corp
LQDA
$8.02B
| $207K | ﹤0.01% |
+14,066
| New | +$205K |
|
|
CALY
1459
Callaway Golf Company
CALY
$3.14B
| $207K | ﹤0.01% |
31,473
+18,199
| +137% | +$134K |
|
1460
RxSight
RXST
$260M
| $207K | ﹤0.01% |
+8,185
| New | +$243K |
|
1461
United States Lime & Minerals
USLM
$3.44B
| $206K | ﹤0.01% |
+2,336
| New | +$243K |
|
1462
Lifestance Health
LFST
$4.14B
| $206K | ﹤0.01% |
30,950
+17,897
| +137% | +$136K |
|
|
THR
1463
DELISTED
Thermon Group Holdings
THR
| $206K | ﹤0.01% |
+7,400
| New | +$214K |
|
1464
Utz Brands
UTZ
$1.25B
| $206K | ﹤0.01% |
+14,630
| New | +$201K |
|
1465
Winmark
WINA
$1.32B
| $206K | ﹤0.01% |
+648
| New | +$231K |
|
1466
AMN Healthcare
AMN
$1.4B
| $206K | ﹤0.01% |
+8,410
| New | +$216K |
|
1467
Live Oak Bancshares
LOB
$1.97B
| $205K | ﹤0.01% |
+7,694
| New | +$256K |
|
1468
Unitil
UTL
$980M
| $204K | ﹤0.01% |
+3,543
| New | +$195K |
|
1469
Sally Beauty Holdings
SBH
$1.58B
| $204K | ﹤0.01% |
+22,635
| New | +$223K |
|
1470
Teekay Tankers
TNK
$2.68B
| $204K | ﹤0.01% |
+5,325
| New | +$216K |
|
1471
Coursera
COUR
$1.54B
| $203K | ﹤0.01% |
30,528
+17,653
| +137% | +$140K |
|
1472
Iovance Biotherapeutics
IOVA
$2.83B
| $203K | ﹤0.01% |
60,935
+35,235
| +137% | +$182K |
|
1473
CareDx
CDNA
$2.42B
| $203K | ﹤0.01% |
+11,410
| New | +$246K |
|
1474
American Express Global Business Travel
GBTG
$4.94B
| $202K | ﹤0.01% |
27,848
+16,103
| +137% | +$136K |
|
|
PDM
1475
Piedmont Realty Trust
PDM
$1.19B
| $202K | ﹤0.01% |
27,397
+15,843
| +137% | +$125K |
|
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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.