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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 | |
|---|---|---|---|---|---|---|
1651
indie Semiconductor
INDI
$849M
| $76.1K | ﹤0.01% |
37,388
+22,037
| +144% | +$76.7K |
|
1652
Kearny Financial
KRNY
$603M
| $76.1K | ﹤0.01% |
+12,153
| New | +$83.2K |
|
|
NAGE
1653
Niagen Bioscience
NAGE
$242M
| $75.8K | ﹤0.01% |
+10,987
| New | +$69K |
|
1654
Community Health Systems
CYH
$426M
| $75.2K | ﹤0.01% |
27,856
+16,108
| +137% | +$50.2K |
|
1655
Mativ Holdings
MATV
$695M
| $74.6K | ﹤0.01% |
+11,978
| New | +$97.8K |
|
1656
Savara
SVRA
$1.2B
| $74K | ﹤0.01% |
26,724
+15,926
| +147% | +$44K |
|
1657
Regenxbio
RGNX
$707M
| $73.8K | ﹤0.01% |
+10,320
| New | +$76.8K |
|
|
FFWM
1658
DELISTED
First Foundation Inc
FFWM
| $73.3K | ﹤0.01% |
+14,115
| New | +$75.7K |
|
1659
EVgo
EVGO
$227M
| $73.2K | ﹤0.01% |
+27,515
| New | +$85.2K |
|
1660
Relay Therapeutics
RLAY
$4.27B
| $73.1K | ﹤0.01% |
27,917
+16,529
| +145% | +$64.8K |
|
|
SFIX
1661
Stitch Fix
SFIX
$558M
| $73K | ﹤0.01% |
+22,474
| New | +$102K |
|
|
VERV
1662
DELISTED
Verve Therapeutics
VERV
| $72K | ﹤0.01% |
+15,763
| New | +$106K |
|
1663
Pacific Biosciences
PACB
$367M
| $71.6K | ﹤0.01% |
60,697
+35,097
| +137% | +$53.8K |
|
1664
Claros Mortgage Trust
CMTG
$271M
| $71.4K | ﹤0.01% |
+19,155
| New | +$65.8K |
|
1665
Granite Ridge Resources
GRNT
$641M
| $71K | ﹤0.01% |
+11,683
| New | +$72.3K |
|
1666
MeiraGTx Holdings
MGTX
$1.2B
| $70.9K | ﹤0.01% |
+10,461
| New | +$70.2K |
|
1667
Nuvation Bio
NUVB
$2.29B
| $70.8K | ﹤0.01% |
40,230
+23,263
| +137% | +$53K |
|
1668
Standard BioTools
LAB
$317M
| $70.7K | ﹤0.01% |
65,454
+37,848
| +137% | +$53.1K |
|
1669
ARKO Corp
ARKO
$641M
| $70.6K | ﹤0.01% |
+17,862
| New | +$104K |
|
1670
Talkspace
TALK
$874M
| $69.8K | ﹤0.01% |
27,278
+15,774
| +137% | +$49.1K |
|
1671
Oil States International
OIS
$492M
| $68.9K | ﹤0.01% |
+13,387
| New | +$70.3K |
|
1672
Unisys
UIS
$216M
| $67.1K | ﹤0.01% |
+14,611
| New | +$81.5K |
|
1673
Fluence Energy
FLNC
$2.42B
| $66.5K | ﹤0.01% |
+13,707
| New | +$131K |
|
1674
Organogenesis Holdings
ORGO
$241M
| $65.6K | ﹤0.01% |
+15,191
| New | +$61.3K |
|
1675
BigBear.ai
BBAI
$1.56B
| $65.5K | ﹤0.01% |
+22,911
| New | +$109K |
|
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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.