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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 | |
|---|---|---|---|---|---|---|
1751
iHeartMedia
IHRT
$574M
| $38.5K | ﹤0.01% |
+23,312
| New | +$46.9K |
|
1752
Ring Energy
REI
$325M
| $37.8K | ﹤0.01% |
32,884
+19,015
| +137% | +$24.8K |
|
|
EB
1753
DELISTED
Eventbrite
EB
| $37.2K | ﹤0.01% |
+17,642
| New | +$53K |
|
|
BHR
1754
Braemar Hotels & Resorts
BHR
$146M
| $36.4K | ﹤0.01% |
+14,625
| New | +$39.9K |
|
1755
Solid Power
SLDP
$493M
| $36.1K | ﹤0.01% |
34,343
+19,859
| +137% | +$27.2K |
|
|
SRTA
1756
Strata Critical Medical Inc
SRTA
$495M
| $35.6K | ﹤0.01% |
+13,036
| New | +$46.8K |
|
1757
Advantage Solutions
ADV
$337M
| $35.5K | ﹤0.01% |
+940
| New | +$54.8K |
|
1758
Voyager Therapeutics
VYGR
$189M
| $34.5K | ﹤0.01% |
+10,207
| New | +$47.7K |
|
1759
Fulcrum Therapeutics
FULC
$288M
| $34.4K | ﹤0.01% |
+11,949
| New | +$43.9K |
|
1760
Humacyte
HUMA
$191M
| $34.2K | ﹤0.01% |
+20,073
| New | +$75.4K |
|
1761
W&T Offshore
WTI
$497M
| $33.9K | ﹤0.01% |
+21,886
| New | +$36.1K |
|
1762
Definitive Healthcare
DH
$72.3M
| $33.5K | ﹤0.01% |
+11,604
| New | +$47.1K |
|
1763
Quantum-Si Incorporated
QSI
$164M
| $32K | ﹤0.01% |
+26,667
| New | +$51.1K |
|
|
TE
1764
DELISTED
TECO ENERGY INC
TE
| $31.3K | ﹤0.01% |
+24,877
| New | +$31.3K |
|
1765
Montauk Renewables
MNTK
$242M
| $30.6K | ﹤0.01% |
+14,645
| New | +$53.5K |
|
1766
Leslie's
LESL
$14.2M
| $30.3K | ﹤0.01% |
2,058
+1,217
| +145% | +$37.3K |
|
1767
Telos
TLS
$342M
| $29.1K | ﹤0.01% |
+12,222
| New | +$37.5K |
|
1768
Entravision Communication
EVC
$1.05B
| $28.7K | ﹤0.01% |
+13,645
| New | +$29.8K |
|
|
TRUE
1769
DELISTED
TrueCar
TRUE
| $28.5K | ﹤0.01% |
+18,048
| New | +$50.1K |
|
|
GPMT
1770
Granite Point Mortgage Trust
GPMT
$59.9M
| $28.4K | ﹤0.01% |
+10,936
| New | +$31.2K |
|
1771
Lightwave Logic
LWLG
$1.17B
| $27.9K | ﹤0.01% |
27,261
+16,024
| +143% | +$25K |
|
1772
Outdoor Holding Co
POWW
$251M
| $27.5K | ﹤0.01% |
+19,904
| New | +$30.9K |
|
1773
Nektar Therapeutics
NKTR
$2.48B
| $26.9K | ﹤0.01% |
2,641
+1,527
| +137% | +$20K |
|
|
ONL
1774
Orion Office REIT
ONL
$148M
| $26.7K | ﹤0.01% |
+12,459
| New | +$43.5K |
|
1775
Holley
HLLY
$362M
| $26.6K | ﹤0.01% |
+10,331
| New | +$29K |
|
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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.