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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 | |
|---|---|---|---|---|---|---|
1601
Green Dot
GDOT
$745M
| $101K | ﹤0.01% |
+11,921
| New | +$101K |
|
1602
Arvinas
ARVN
$572M
| $100K | ﹤0.01% |
+14,255
| New | +$223K |
|
1603
Arhaus
ARHS
$1.36B
| $98.9K | ﹤0.01% |
+11,369
| New | +$122K |
|
|
EHAB
1604
DELISTED
Enhabit
EHAB
| $97.1K | ﹤0.01% |
+11,049
| New | +$92.7K |
|
1605
Ardagh Metal Packaging
AMBP
$3.01B
| $96.8K | ﹤0.01% |
32,064
+18,541
| +137% | +$52K |
|
|
SAGE
1606
DELISTED
Sage Therapeutics
SAGE
| $96.4K | ﹤0.01% |
+12,120
| New | +$88.7K |
|
|
DAWN
1607
DELISTED
Day One Biopharmaceuticals
DAWN
| $96.3K | ﹤0.01% |
+12,150
| New | +$131K |
|
|
SVC
1608
Service Properties Trust
SVC
$1.07B
| $95.5K | ﹤0.01% |
7,322
+4,234
| +137% | +$57.3K |
|
1609
Heartland Express
HTLD
$956M
| $95.4K | ﹤0.01% |
+10,347
| New | +$110K |
|
|
DFTX
1610
Definium Therapeutics
DFTX
$6.12B
| $95.3K | ﹤0.01% |
+16,299
| New | +$117K |
|
1611
Ouster
OUST
$2.92B
| $95.2K | ﹤0.01% |
+10,605
| New | +$105K |
|
1612
Tilly's
TLYS
$128M
| $95.2K | ﹤0.01% |
+43,287
| New | +$159K |
|
1613
Arcus Biosciences
RCUS
$3.64B
| $94.7K | ﹤0.01% |
+12,065
| New | +$140K |
|
1614
TETRA Technologies
TTI
$1.26B
| $93.6K | ﹤0.01% |
27,858
+16,109
| +137% | +$64.2K |
|
1615
Titan International
TWI
$475M
| $93.5K | ﹤0.01% |
+11,149
| New | +$92.2K |
|
1616
Krispy Kreme
DNUT
$576M
| $93.4K | ﹤0.01% |
+18,984
| New | +$145K |
|
1617
Conduent
CNDT
$264M
| $93.3K | ﹤0.01% |
34,545
+19,747
| +133% | +$72.2K |
|
1618
Akebia Therapeutics
AKBA
$252M
| $92.3K | ﹤0.01% |
48,049
+28,581
| +147% | +$58.3K |
|
1619
ZipRecruiter
ZIP
$423M
| $91.9K | ﹤0.01% |
+15,598
| New | +$104K |
|
1620
Evolv Technologies
EVLV
$1.1B
| $91.6K | ﹤0.01% |
29,359
+16,977
| +137% | +$59.6K |
|
|
CMRC
1621
Commerce.com Inc Series 1
CMRC
$184M
| $91.2K | ﹤0.01% |
+15,841
| New | +$101K |
|
|
TDAY
1622
USA Today Co
TDAY
$1.06B
| $91K | ﹤0.01% |
31,496
+18,213
| +137% | +$76.2K |
|
1623
Treace Medical Concepts
TMCI
$309M
| $90.8K | ﹤0.01% |
+10,826
| New | +$97.3K |
|
1624
Real Brokerage
REAX
$466M
| $90.5K | ﹤0.01% |
+22,298
| New | +$106K |
|
1625
National CineMedia
NCMI
$378M
| $90.2K | ﹤0.01% |
+15,451
| New | +$99K |
|
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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.