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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 icon
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
FISV
126
Fiserv Inc
FISV
$28.9B
$15.2M 0.12%
68,623
-21,418
-24% -$4.69M
CMG icon
127
Chipotle Mexican Grill
CMG
$42.7B
$15.1M 0.12%
301,624
+86,329
+40% +$4.69M
OMC icon
128
Omnicom Group
OMC
$22.6B
$15.1M 0.12%
182,278
+24,253
+15% +$2.03M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$15M 0.12%
31,007
-15,332
-33% -$7.14M
ADP icon
130
Automatic Data Processing
ADP
$109B
$15M 0.12%
49,102
-24,259
-33% -$7.32M
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$14.9M 0.12%
244,724
-75,221
-24% -$4.38M
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$14.6M 0.12%
+160,700
New +$14.3M
MRSH
133
Marsh
MRSH
$92.2B
$14.5M 0.11%
59,241
-18,292
-24% -$4.15M
DE icon
134
Deere & Co
DE
$166B
$14.5M 0.11%
30,799
-9,621
-24% -$4.5M
MNST icon
135
Monster Beverage
MNST
$92.1B
$14.3M 0.11%
244,926
-52,916
-18% -$2.76M
HTZ icon
136
Hertz
HTZ
$638M
$14.3M 0.11%
3,627,231
+3,615,746
+31,482% +$14.5M
KDP icon
137
Keurig Dr Pepper
KDP
$41.3B
$14.3M 0.11%
416,584
-56,397
-12% -$1.83M
AMAT icon
138
Applied Materials
AMAT
$419B
$14.2M 0.11%
98,073
-121,887
-55% -$20.5M
AZO icon
139
AutoZone
AZO
$50.1B
$14.2M 0.11%
3,731
+1,052
+39% +$3.63M
MDT icon
140
Medtronic
MDT
$110B
$13.9M 0.11%
154,669
-47,680
-24% -$4.27M
DASH icon
141
DoorDash
DASH
$92.9B
$13.9M 0.11%
75,940
+53,398
+237% +$10M
VICI icon
142
VICI Properties
VICI
$29.2B
$13.8M 0.11%
421,645
-51,107
-11% -$1.57M
CB icon
143
Chubb
CB
$137B
$13.7M 0.11%
45,418
-14,114
-24% -$3.92M
PANW icon
144
Palo Alto Networks
PANW
$293B
$13.6M 0.11%
79,595
-38,074
-32% -$7.04M
CSGP icon
145
CoStar Group
CSGP
$12B
$13.4M 0.11%
168,563
-24,449
-13% -$1.86M
ETN icon
146
Eaton
ETN
$174B
$13M 0.1%
47,669
-14,795
-24% -$4.61M
SYY icon
147
Sysco
SYY
$40.4B
$12.8M 0.1%
170,290
-22,447
-12% -$1.65M
EMN icon
148
Eastman Chemical
EMN
$8.4B
$12.7M 0.1%
143,825
+80,984
+129% +$7.65M
BX icon
149
Blackstone
BX
$107B
$12.3M 0.1%
87,833
-25,967
-23% -$4.21M
HLT icon
150
Hilton Worldwide
HLT
$72.5B
$12.2M 0.1%
53,631
-35,633
-40% -$8.88M
4 5
6
7 8

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VRS
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FAF
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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
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FNBT
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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.