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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 |
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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.1B
| $12.2M | 0.1% |
56,831
-6,950
| -11% | -$1.51M |
|
152
Marriott International
MAR
$94.2B
| $12.2M | 0.1% |
51,204
+8,238
| +19% | +$2.24M |
|
153
Elevance Health
ELV
$84.8B
| $12.2M | 0.1% |
27,975
-8,595
| -24% | -$3.45M |
|
154
Southern Company
SO
$107B
| $12.2M | 0.1% |
132,161
-40,655
| -24% | -$3.52M |
|
155
Analog Devices
ADI
$184B
| $12.1M | 0.09% |
59,841
-29,500
| -33% | -$6.38M |
|
156
Ventas
VTR
$47.5B
| $12M | 0.09% |
174,044
-14,019
| -7% | -$895K |
|
157
Micron Technology
MU
$1.01T
| $11.7M | 0.09% |
134,392
-65,237
| -33% | -$6.27M |
|
158
CME Group
CME
$95.2B
| $11.5M | 0.09% |
43,466
-13,389
| -24% | -$3.3M |
|
159
Airbnb
ABNB
$90.5B
| $11.5M | 0.09% |
96,230
+17,986
| +23% | +$2.41M |
|
160
General Mills
GIS
$19.2B
| $11.5M | 0.09% |
191,767
-26,014
| -12% | -$1.56M |
|
161
Fox Class A
FOXA
$24.6B
| $11.5M | 0.09% |
202,298
+23,147
| +13% | +$1.22M |
|
162
Duke Energy
DUK
$96.2B
| $11.4M | 0.09% |
93,441
-28,418
| -23% | -$3.24M |
|
163
Royal Caribbean
RCL
$87.6B
| $11.4M | 0.09% |
55,397
+16,521
| +42% | +$3.9M |
|
164
Lockheed Martin
LMT
$133B
| $11.4M | 0.09% |
25,444
-86,501
| -77% | -$39.8M |
|
165
Lam Research
LRCX
$385B
| $11.3M | 0.09% |
154,972
-95,945
| -38% | -$7.56M |
|
166
Cigna
CI
$71.5B
| $10.9M | 0.09% |
33,224
-10,756
| -24% | -$3.24M |
|
167
KLA
KLAC
$252B
| $10.9M | 0.09% |
160,690
-283,320
| -64% | -$20.4M |
|
168
SLB Ltd
SLB
$74.1B
| $10.6M | 0.08% |
254,435
-252,207
| -50% | -$10.3M |
|
169
General Motors
GM
$78.2B
| $10.6M | 0.08% |
225,950
+51,384
| +29% | +$2.53M |
|
170
Waste Management
WM
$89.7B
| $10.6M | 0.08% |
45,699
-13,577
| -23% | -$3.01M |
|
171
Arthur J. Gallagher & Co
AJG
$64.3B
| $10.5M | 0.08% |
30,474
-8,935
| -23% | -$2.82M |
|
172
CrowdStrike
CRWD
$214B
| $10.5M | 0.08% |
118,840
-48,804
| -29% | -$4.65M |
|
173
CVS Health
CVS
$126B
| $10.3M | 0.08% |
151,969
-46,573
| -23% | -$2.79M |
|
174
McKesson
MCK
$103B
| $10.2M | 0.08% |
15,191
-4,984
| -25% | -$3.08M |
|
175
GE Vernova
GEV
$271B
| $10.2M | 0.08% |
33,267
-162,383
| -83% | -$56.6M |
|
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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.