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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
Cap. Flow
-$3.8B
Cap. Flow %
-29.89%
Top 10 Hldgs %
38.21%
Holding
1,893
New
568
Increased
757
Reduced
513
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$211M
2
CCI icon
Crown Castle
CCI
+$52.2M
3
TSLA icon
Tesla
TSLA
+$46.6M
4
XP icon
XP
XP
+$25.2M
5
EA icon
Electronic Arts
EA
+$22.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587M
2
HON icon
Honeywell
HON
+$142M
3
MA icon
Mastercard
MA
+$126M
4
AAPL icon
Apple
AAPL
+$111M
5
META icon
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
BPOP icon
1851
Popular Inc
BPOP
$11.2B
– –
-64,200
Closed -$6.04M
BWA icon
1852
BorgWarner
BWA
$13.5B
– –
-24,635
Closed -$783K
CCEP icon
1853
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-10,200
Closed -$783K
CCJ icon
1854
Cameco
CCJ
$40.8B
– –
-91,000
Closed -$4.68M
CE icon
1855
Celanese
CE
$4.82B
– –
-59,212
Closed -$4.1M
DINO icon
1856
HF Sinclair
DINO
$14.7B
– –
-7,340
Closed -$257K
FMC icon
1857
FMC
FMC
$1.32B
– –
-61,969
Closed -$3.01M
GFS icon
1858
GlobalFoundries
GFS
$27.6B
– –
-12,245
Closed -$525K
GRN icon
1859
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
– –
-163,200
Closed -$7.46M
HEWJ icon
1860
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
– –
-132,000
Closed -$8.86M
HLT icon
1861
CALL
Hilton Worldwide
HLT
$72.5B
– –
-850
Closed -$210K
HYUP icon
1862
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
– –
-60,070
Closed -$2.17M
KGC icon
1863
Kinross Gold
KGC
$30.4B
– –
-170,000
Closed -$1.58M
KNX icon
1864
Knight Transportation
KNX
$11.3B
– –
-7,325
Closed -$389K
META icon
1865
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-500
Closed -$293K
PDD icon
1866
Pinduoduo
PDD
$129B
– –
-14,799
Closed -$1.44M
QRVO icon
1867
Qorvo
QRVO
$8.41B
– –
-4,293
Closed -$300K
SIRI icon
1868
SiriusXM
SIRI
$10.1B
– –
-85,000
Closed -$1.94M
SLV icon
1869
iShares Silver Trust
SLV
$29.8B
– –
-490,100
Closed -$14.2M
SPY icon
1870
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,200
Closed -$703K
SPY icon
1871
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-825
Closed -$484K
TFX icon
1872
Teleflex
TFX
$6.15B
– –
-7,340
Closed -$1.31M
TTC icon
1873
Toro Company
TTC
$9.35B
– –
-4,644
Closed -$372K
VALE icon
1874
Vale
VALE
$62.6B
– –
-30,000
Closed -$266K
WLK icon
1875
Westlake Corp
WLK
$9.93B
– –
-1,746
Closed -$200K
72 73 74
75
76

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.