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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 | |
|---|---|---|---|---|---|---|
1526
NovaGold Resources
NG
$3.33B
| $158K | ﹤0.01% |
54,120
+31,294
| +137% | +$101K |
|
|
UDMY
1527
DELISTED
Udemy
UDMY
| $157K | ﹤0.01% |
+20,200
| New | +$172K |
|
1528
Core Laboratories
CLB
$521M
| $156K | ﹤0.01% |
+10,419
| New | +$174K |
|
1529
Energy Fuels
UUUU
$3.53B
| $155K | ﹤0.01% |
41,612
+24,062
| +137% | +$115K |
|
1530
Capitol Federal Financial
CFFN
$1.1B
| $154K | ﹤0.01% |
27,528
+15,918
| +137% | +$92.8K |
|
1531
Adtran
ADTN
$616M
| $152K | ﹤0.01% |
+17,475
| New | +$176K |
|
|
ACH
1532
Accendra Health
ACH
$214M
| $151K | ﹤0.01% |
+16,737
| New | +$177K |
|
1533
Cohu
COHU
$2.5B
| $150K | ﹤0.01% |
+10,168
| New | +$212K |
|
1534
Evolus
EOLS
$501M
| $149K | ﹤0.01% |
+12,406
| New | +$162K |
|
1535
Replimune Group
REPL
$1.01B
| $148K | ﹤0.01% |
+15,211
| New | +$188K |
|
1536
Yext
YEXT
$574M
| $145K | ﹤0.01% |
+23,614
| New | +$153K |
|
1537
Opendoor
OPEN
$3.38B
| $145K | ﹤0.01% |
146,910
+85,993
| +141% | +$113K |
|
1538
Portillo's
PTLO
$321M
| $145K | ﹤0.01% |
+12,196
| New | +$159K |
|
1539
Patria Investments
PAX
$1.86B
| $145K | ﹤0.01% |
+12,832
| New | +$150K |
|
|
AVNS
1540
DELISTED
Avanos Medical
AVNS
| $144K | ﹤0.01% |
+10,074
| New | +$157K |
|
1541
Zymeworks
ZYME
$1.67B
| $144K | ﹤0.01% |
+12,102
| New | +$165K |
|
1542
Anavex Life Sciences
AVXL
$310M
| $143K | ﹤0.01% |
+16,650
| New | +$157K |
|
|
OLO
1543
DELISTED
Olo Inc
OLO
| $142K | ﹤0.01% |
+23,576
| New | +$165K |
|
1544
ProPetro Holding
PUMP
$1.35B
| $142K | ﹤0.01% |
+19,273
| New | +$168K |
|
|
DEC
1545
Diversified Energy Company
DEC
$980M
| $141K | ﹤0.01% |
+10,429
| New | +$154K |
|
|
KREF
1546
KKR Real Estate Finance Trust
KREF
$499M
| $141K | ﹤0.01% |
+13,045
| New | +$141K |
|
|
FNA
1547
DELISTED
Paragon 28, Inc.
FNA
| $138K | ﹤0.01% |
+10,576
| New | +$132K |
|
1548
ARS Pharmaceuticals
SPRY
$612M
| $137K | ﹤0.01% |
+10,920
| New | +$131K |
|
1549
Shenandoah Telecom
SHEN
$746M
| $136K | ﹤0.01% |
+10,808
| New | +$127K |
|
1550
SITE Centers
SITC
$165M
| $135K | ﹤0.01% |
+10,539
| New | +$150K |
|
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FNBT
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.