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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 | |
|---|---|---|---|---|---|---|
1726
Ironwood Pharmaceuticals
IRWD
$701M
| $46.1K | ﹤0.01% |
31,393
+18,153
| +137% | +$43.2K |
|
1727
Ocugen
OCGN
$424M
| $45.3K | ﹤0.01% |
64,194
+37,407
| +140% | +$25.9K |
|
1728
Absci
ABSI
$1.48B
| $45.2K | ﹤0.01% |
+17,998
| New | +$66K |
|
1729
Precigen
PGEN
$2.53B
| $44.6K | ﹤0.01% |
29,900
+17,290
| +137% | +$27.2K |
|
1730
Hyliion Holdings
HYLN
$699M
| $43.3K | ﹤0.01% |
30,955
+17,900
| +137% | +$35.5K |
|
|
TERN
1731
DELISTED
Terns Pharmaceuticals
TERN
| $43.1K | ﹤0.01% |
+15,599
| New | +$63.7K |
|
1732
Compass Therapeutics
CMPX
$380M
| $43K | ﹤0.01% |
+22,630
| New | +$60.2K |
|
1733
ThredUp
TDUP
$422M
| $42.1K | ﹤0.01% |
+17,453
| New | +$40.2K |
|
1734
Annexon
ANNX
$895M
| $41.8K | ﹤0.01% |
+21,667
| New | +$72.1K |
|
1735
Allogene Therapeutics
ALLO
$687M
| $41.6K | ﹤0.01% |
28,483
+16,470
| +137% | +$31.1K |
|
1736
Dakota Gold
DC
$785M
| $41.2K | ﹤0.01% |
+15,549
| New | +$42.6K |
|
|
DENN
1737
DELISTED
Denny's
DENN
| $41.1K | ﹤0.01% |
+11,188
| New | +$58.9K |
|
1738
Rimini Street
RMNI
$471M
| $41K | ﹤0.01% |
+11,773
| New | +$38.1K |
|
|
IAUX
1739
i-80 Gold Corp
IAUX
$1.37B
| $40.9K | ﹤0.01% |
70,255
+40,624
| +137% | +$26.3K |
|
1740
Kaltura
KLTR
$259M
| $40.7K | ﹤0.01% |
+21,631
| New | +$48.4K |
|
1741
Cardiff Oncology
CRDF
$76.3M
| $40.6K | ﹤0.01% |
+12,934
| New | +$51.1K |
|
|
SLRN
1742
DELISTED
ACELYRIN
SLRN
| $40.6K | ﹤0.01% |
+16,427
| New | +$39.1K |
|
1743
Beyond Meat
BYND
$281M
| $40.4K | ﹤0.01% |
+13,256
| New | +$48.8K |
|
1744
E.W. Scripps
SSP
$324M
| $40.3K | ﹤0.01% |
+13,606
| New | +$29.8K |
|
1745
BARK
BARK
$98M
| $40K | ﹤0.01% |
1,441
+833
| +137% | +$29.1K |
|
|
OLPX
1746
DELISTED
Olaplex Holdings
OLPX
| $39.1K | ﹤0.01% |
30,767
+17,791
| +137% | +$26.3K |
|
1747
Eve Holding
EVEX
$965M
| $38.6K | ﹤0.01% |
+11,630
| New | +$50.2K |
|
|
FSP
1748
Franklin Street Properties
FSP
$45.9M
| $38.5K | ﹤0.01% |
+21,644
| New | +$39.9K |
|
1749
Accuray
ARAY
$34.9M
| $38.5K | ﹤0.01% |
+21,516
| New | +$45K |
|
1750
Getty Images
GETY
$185M
| $38.5K | ﹤0.01% |
+22,262
| New | +$53K |
|
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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.