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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 | |
|---|---|---|---|---|---|---|
1551
FIGS
FIGS
$2.38B
| $132K | ﹤0.01% |
28,832
+16,672
| +137% | +$88.5K |
|
|
AHRT
1552
AH Realty Trust
AHRT
$517M
| $131K | ﹤0.01% |
+17,495
| New | +$159K |
|
|
ORC
1553
Orchid Island Capital
ORC
$1.31B
| $131K | ﹤0.01% |
+17,461
| New | +$144K |
|
|
ADAM
1554
Adamas Trust
ADAM
$883M
| $131K | ﹤0.01% |
+20,137
| New | +$128K |
|
|
IAS
1555
DELISTED
Integral Ad Science
IAS
| $131K | ﹤0.01% |
+16,196
| New | +$162K |
|
1556
Vir Biotechnology
VIR
$1.49B
| $131K | ﹤0.01% |
+20,144
| New | +$179K |
|
1557
Porch Group
PRCH
$1.8B
| $128K | ﹤0.01% |
+17,522
| New | +$95K |
|
|
GLDD
1558
DELISTED
Great Lakes Dredge & Dock
GLDD
| $127K | ﹤0.01% |
+14,635
| New | +$146K |
|
1559
Gogo Inc
GOGO
$491M
| $127K | ﹤0.01% |
+14,681
| New | +$115K |
|
|
INN
1560
Summit Hotel Properties
INN
$700M
| $126K | ﹤0.01% |
+23,289
| New | +$148K |
|
|
HTBK
1561
DELISTED
Heritage Commerce
HTBK
| $126K | ﹤0.01% |
+13,225
| New | +$130K |
|
|
ENFN
1562
DELISTED
Enfusion, Inc.
ENFN
| $125K | ﹤0.01% |
+11,201
| New | +$124K |
|
1563
Xerox
XRX
$425M
| $125K | ﹤0.01% |
25,813
+14,926
| +137% | +$112K |
|
1564
Shoals Technologies Group
SHLS
$1.5B
| $124K | ﹤0.01% |
37,221
+21,523
| +137% | +$89.5K |
|
1565
Bloomin' Brands
BLMN
$937M
| $123K | ﹤0.01% |
+17,100
| New | +$181K |
|
1566
Cogent Biosciences
COGT
$7.24B
| $122K | ﹤0.01% |
+20,361
| New | +$160K |
|
|
AIOT
1567
PowerFleet Inc
AIOT
$592M
| $122K | ﹤0.01% |
+22,198
| New | +$142K |
|
1568
The RealReal
REAL
$1.48B
| $121K | ﹤0.01% |
+22,484
| New | +$171K |
|
|
XRN
1569
Chiron Real Estate Inc
XRN
$477M
| $120K | ﹤0.01% |
+2,746
| New | +$113K |
|
1570
B&G Foods
BGS
$286M
| $119K | ﹤0.01% |
+17,249
| New | +$115K |
|
1571
Stagwell
STGW
$2.24B
| $118K | ﹤0.01% |
+19,526
| New | +$123K |
|
1572
Accel Entertainment
ACEL
$987M
| $118K | ﹤0.01% |
+11,903
| New | +$130K |
|
1573
Opko Health
OPK
$1.02B
| $117K | ﹤0.01% |
70,769
+40,287
| +132% | +$66.4K |
|
|
LGF.A
1574
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $117K | ﹤0.01% |
+13,218
| New | +$119K |
|
1575
Enviri
NVRI
$620M
| $117K | ﹤0.01% |
+17,587
| New | +$138K |
|
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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.