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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 | |
|---|---|---|---|---|---|---|
1476
Camping World
CWH
$653M
| $201K | ﹤0.01% |
+12,453
| New | +$254K |
|
|
PENG
1477
Penguin Solutions Inc
PENG
$2.99B
| $201K | ﹤0.01% |
+11,555
| New | +$227K |
|
1478
Energy Recovery
ERII
$443M
| $200K | ﹤0.01% |
+12,600
| New | +$192K |
|
1479
MiMedx Group
MDXG
$633M
| $200K | ﹤0.01% |
26,310
+15,214
| +137% | +$127K |
|
1480
NextDecade
NEXT
$1.78B
| $200K | ﹤0.01% |
25,656
+14,836
| +137% | +$120K |
|
1481
Nurix Therapeutics
NRIX
$2.65B
| $198K | ﹤0.01% |
+16,690
| New | +$279K |
|
1482
Quanex
NX
$1.01B
| $195K | ﹤0.01% |
+10,481
| New | +$222K |
|
|
DYN
1483
DELISTED
Dynegy, Inc.
DYN
| $194K | ﹤0.01% |
+18,546
| New | +$194K |
|
1484
STAAR Surgical
STAA
$1.21B
| $194K | ﹤0.01% |
+10,979
| New | +$220K |
|
1485
Herbalife
HLF
$1.29B
| $193K | ﹤0.01% |
+22,398
| New | +$159K |
|
|
PRO
1486
DELISTED
PROS Holdings
PRO
| $193K | ﹤0.01% |
+10,147
| New | +$237K |
|
1487
MaxLinear
MXL
$6.8B
| $192K | ﹤0.01% |
+17,712
| New | +$296K |
|
1488
Adaptive Biotechnologies
ADPT
$3.97B
| $191K | ﹤0.01% |
25,700
+14,861
| +137% | +$114K |
|
1489
PureCycle Technologies
PCT
$1.45B
| $189K | ﹤0.01% |
27,355
+15,818
| +137% | +$142K |
|
1490
First Advantage
FA
$4.12B
| $187K | ﹤0.01% |
+13,293
| New | +$223K |
|
1491
Fastly Inc
FSLY
$3.66B
| $186K | ﹤0.01% |
29,360
+17,128
| +140% | +$143K |
|
1492
Tronox
TROX
$1.04B
| $186K | ﹤0.01% |
26,359
+15,242
| +137% | +$131K |
|
|
RC
1493
Ready Capital
RC
$308M
| $183K | ﹤0.01% |
35,861
+20,737
| +137% | +$128K |
|
1494
Rush Street Interactive
RSI
$2.88B
| $181K | ﹤0.01% |
+16,869
| New | +$222K |
|
|
ETNB
1495
DELISTED
89bio
ETNB
| $181K | ﹤0.01% |
+24,831
| New | +$217K |
|
1496
Liberty Latin America Class C
LILAK
$1.64B
| $179K | ﹤0.01% |
31,640
+18,296
| +137% | +$111K |
|
1497
Blend Labs
BLND
$386M
| $178K | ﹤0.01% |
53,217
+31,011
| +140% | +$113K |
|
|
PLGO
1498
Pelagos Insurance Capital
PLGO
$2.14B
| $178K | ﹤0.01% |
+10,978
| New | +$176K |
|
|
AGNT
1499
AGNT Inc
AGNT
$734M
| $178K | ﹤0.01% |
+18,182
| New | +$193K |
|
|
RWT
1500
Redwood Trust
RWT
$594M
| $177K | ﹤0.01% |
29,217
+16,895
| +137% | +$108K |
|
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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.