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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 | |
|---|---|---|---|---|---|---|
|
HPP
1626
Hudson Pacific Properties
HPP
$779M
| $89.5K | ﹤0.01% |
4,336
+2,507
| +137% | +$52.4K |
|
1627
Zevra Therapeutics
ZVRA
$687M
| $89.2K | ﹤0.01% |
+11,905
| New | +$94.6K |
|
|
OSG
1628
Octave Specialty Group
OSG
$222M
| $88.4K | ﹤0.01% |
+10,101
| New | +$106K |
|
1629
Cullinan Oncology
CGEM
$1.14B
| $87.8K | ﹤0.01% |
+11,597
| New | +$111K |
|
1630
Aspen Aerogels
ASPN
$518M
| $87.5K | ﹤0.01% |
+13,698
| New | +$132K |
|
1631
Vaalco Energy
EGY
$594M
| $86.9K | ﹤0.01% |
+23,115
| New | +$96.4K |
|
1632
Clear Channel Outdoor Holdings
CCO
$1.23B
| $86.9K | ﹤0.01% |
78,261
+45,253
| +137% | +$59.7K |
|
1633
The Honest Company
HNST
$585M
| $86.2K | ﹤0.01% |
+18,330
| New | +$105K |
|
1634
Kodak
KODK
$982M
| $84.8K | ﹤0.01% |
+13,421
| New | +$93.2K |
|
1635
Acco Brands
ACCO
$407M
| $84.4K | ﹤0.01% |
+20,145
| New | +$98.9K |
|
|
AMPS
1636
DELISTED
Altus Power
AMPS
| $83.4K | ﹤0.01% |
+16,840
| New | +$76.5K |
|
1637
CorMedix
CRMD
$584M
| $82.9K | ﹤0.01% |
+13,451
| New | +$139K |
|
1638
Hain Celestial
HAIN
$54.7M
| $82.6K | ﹤0.01% |
+19,903
| New | +$89K |
|
1639
Gray Television
GTN
$551M
| $82K | ﹤0.01% |
+18,987
| New | +$74.7K |
|
1640
Rayonier Advanced Materials
RYAM
$611M
| $81.7K | ﹤0.01% |
+14,205
| New | +$99.8K |
|
1641
nLIGHT
LASR
$3.17B
| $80.2K | ﹤0.01% |
+10,326
| New | +$104K |
|
1642
Teekay
TK
$986M
| $80.1K | ﹤0.01% |
+12,193
| New | +$84.3K |
|
1643
Nu Skin
NUS
$267M
| $79.9K | ﹤0.01% |
+11,008
| New | +$80K |
|
1644
Ribbon Communications
RBBN
$383M
| $79.6K | ﹤0.01% |
+20,313
| New | +$85.6K |
|
1645
Bumble
BMBL
$369M
| $79.4K | ﹤0.01% |
+18,287
| New | +$119K |
|
1646
Altimmune
ALT
$599M
| $78.8K | ﹤0.01% |
+15,760
| New | +$99.8K |
|
1647
EyePoint Inc
EYPT
$1.2B
| $78.6K | ﹤0.01% |
+14,505
| New | +$101K |
|
1648
LSB Industries
LXU
$692M
| $78K | ﹤0.01% |
+11,831
| New | +$92.2K |
|
1649
Oric Pharmaceuticals
ORIC
$1.4B
| $76.2K | ﹤0.01% |
+13,662
| New | +$119K |
|
|
CLDT
1650
Chatham Lodging
CLDT
$586M
| $76.2K | ﹤0.01% |
+10,687
| New | +$88.5K |
|
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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.