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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 | |
|---|---|---|---|---|---|---|
1501
Marten Transport
MRTN
$1.22B
| $177K | ﹤0.01% |
+12,887
| New | +$192K |
|
1502
Amplitude
AMPL
$1.41B
| $177K | ﹤0.01% |
+17,334
| New | +$205K |
|
|
PGRE
1503
DELISTED
Paramount Group
PGRE
| $176K | ﹤0.01% |
40,941
+23,674
| +137% | +$107K |
|
1504
Myriad Genetics
MYGN
$312M
| $176K | ﹤0.01% |
+19,842
| New | +$238K |
|
1505
Wave Life Sciences
WVE
$1.2B
| $173K | ﹤0.01% |
+21,423
| New | +$234K |
|
1506
Par Pacific Holdings
PARR
$3.32B
| $172K | ﹤0.01% |
+12,067
| New | +$189K |
|
1507
SunCoke Energy
SXC
$797M
| $171K | ﹤0.01% |
+18,591
| New | +$178K |
|
1508
Xeris Biopharma Holdings
XERS
$1.37B
| $171K | ﹤0.01% |
31,115
+17,992
| +137% | +$72.6K |
|
1509
BrightView Holdings
BV
$1.07B
| $170K | ﹤0.01% |
+13,248
| New | +$190K |
|
|
VMEO
1510
DELISTED
Vimeo
VMEO
| $170K | ﹤0.01% |
32,235
+18,640
| +137% | +$113K |
|
|
BDN
1511
Brandywine Realty Trust
BDN
$554M
| $168K | ﹤0.01% |
37,608
+21,747
| +137% | +$108K |
|
|
MCW
1512
DELISTED
Mister Car Wash
MCW
| $166K | ﹤0.01% |
+21,039
| New | +$163K |
|
1513
Planet Labs
PL
$8.53B
| $165K | ﹤0.01% |
48,858
+28,661
| +142% | +$134K |
|
|
ARRY
1514
DELISTED
Array Biopharma Inc
ARRY
| $165K | ﹤0.01% |
33,888
+19,596
| +137% | +$95.4K |
|
1515
Healthcare Services Group
HCSG
$1.53B
| $165K | ﹤0.01% |
+16,331
| New | +$179K |
|
1516
Embecta
EMBC
$262M
| $164K | ﹤0.01% |
+12,863
| New | +$206K |
|
1517
Orion
OEC
$409M
| $164K | ﹤0.01% |
+12,647
| New | +$179K |
|
1518
TeraWulf
WULF
$8.52B
| $162K | ﹤0.01% |
59,376
+34,334
| +137% | +$153K |
|
1519
Cars.com
CARS
$689M
| $161K | ﹤0.01% |
+14,290
| New | +$217K |
|
|
AVDL
1520
DELISTED
Avadel Pharmaceuticals
AVDL
| $161K | ﹤0.01% |
+20,508
| New | +$172K |
|
|
WSR
1521
DELISTED
Whitestone REIT
WSR
| $160K | ﹤0.01% |
+10,995
| New | +$151K |
|
1522
Ecovyst
ECVT
$1.14B
| $160K | ﹤0.01% |
25,822
+14,932
| +137% | +$111K |
|
1523
Intellia Therapeutics
NTLA
$1.67B
| $160K | ﹤0.01% |
+22,517
| New | +$227K |
|
|
BRSP
1524
BrightSpire Capital
BRSP
$648M
| $159K | ﹤0.01% |
28,664
+16,575
| +137% | +$96.8K |
|
1525
Xencor
XNCR
$1.55B
| $159K | ﹤0.01% |
+14,942
| New | +$247K |
|
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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.