We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EU
1701
enCore Energy
EU
$243M
| $55.2K | ﹤0.01% |
40,289
+23,297
| +137% | +$59.9K |
|
|
WOW
1702
DELISTED
WideOpenWest
WOW
| $54.9K | ﹤0.01% |
+11,094
| New | +$51K |
|
|
ACRE
1703
Ares Commercial Real Estate
ACRE
$270M
| $54.9K | ﹤0.01% |
+11,853
| New | +$62.7K |
|
|
ATXS
1704
DELISTED
Astria Therapeutics
ATXS
| $54.8K | ﹤0.01% |
+10,269
| New | +$71.8K |
|
|
BRY
1705
DELISTED
Berry Corp
BRY
| $54.6K | ﹤0.01% |
+16,997
| New | +$69.7K |
|
1706
ChargePoint
CHPT
$161M
| $54.4K | ﹤0.01% |
4,500
+2,648
| +143% | +$44.1K |
|
1707
Maravai LifeSciences
MRVI
$919M
| $54.2K | ﹤0.01% |
24,508
+14,172
| +137% | +$56K |
|
1708
Taysha Gene Therapies
TSHA
$1.89B
| $54.1K | ﹤0.01% |
38,897
+22,492
| +137% | +$37.6K |
|
1709
OraSure Technologies
OSUR
$279M
| $54K | ﹤0.01% |
+16,016
| New | +$59K |
|
1710
Cricut
CRCT
$1.22B
| $53.7K | ﹤0.01% |
+10,425
| New | +$58.1K |
|
|
TSVT
1711
DELISTED
2seventy bio
TSVT
| $53.6K | ﹤0.01% |
+10,845
| New | +$34.5K |
|
|
URG
1712
Ur-Energy
URG
$556M
| $52.9K | ﹤0.01% |
78,493
+45,388
| +137% | +$44.5K |
|
1713
Atea Pharmaceuticals
AVIR
$420M
| $51.2K | ﹤0.01% |
+17,122
| New | +$53.4K |
|
1714
OmniAb
OABI
$447M
| $50.8K | ﹤0.01% |
+21,157
| New | +$69.2K |
|
1715
Vivid Seats
SEAT
$85.4M
| $50.7K | ﹤0.01% |
+856
| New | +$68.9K |
|
1716
GrafTech
EAF
$212M
| $50.2K | ﹤0.01% |
5,744
+3,321
| +137% | +$43.2K |
|
|
ILPT
1717
Industrial Logistics Properties Trust
ILPT
$586M
| $49.8K | ﹤0.01% |
+14,488
| New | +$54.1K |
|
1718
Safe Bulkers
SB
$774M
| $49.5K | ﹤0.01% |
+13,401
| New | +$48.8K |
|
1719
Sana Biotechnology
SANA
$980M
| $49.3K | ﹤0.01% |
29,335
+16,963
| +137% | +$47.4K |
|
1720
Backblaze
BLZE
$1.16B
| $49.2K | ﹤0.01% |
+10,195
| New | +$62.8K |
|
1721
SmartRent
SMRT
$272M
| $49K | ﹤0.01% |
40,459
+22,575
| +126% | +$31.6K |
|
1722
Codexis
CDXS
$158M
| $48.1K | ﹤0.01% |
+17,876
| New | +$69.3K |
|
1723
Aquestive Therapeutics
AQST
$494M
| $47.8K | ﹤0.01% |
+16,479
| New | +$49.9K |
|
|
PHLT
1724
DELISTED
Performant Healthcare Inc
PHLT
| $47.3K | ﹤0.01% |
+15,974
| New | +$41.4K |
|
1725
Custom Truck One Source
CTOS
$2.37B
| $46.3K | ﹤0.01% |
+10,972
| New | +$52.9K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
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.