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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
XLB icon
1876
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-14,694
Closed -$556K
TE
1877
T1 Energy
TE
$1.53B
– –
-10,491
Closed -$27.1K
AZPN
1878
DELISTED
Aspen Technology Inc
AZPN
– –
-1,288
Closed -$322K
ALTM
1879
DELISTED
Arcadium Lithium plc
ALTM
– –
-101,422
Closed -$520K
INFN
1880
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,943
Closed -$124K
MTTR
1881
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-24,843
Closed -$118K
NARI
1882
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,952
Closed -$253K
ZUO
1883
DELISTED
Zuora, Inc.
ZUO
– –
-13,063
Closed -$130K
CTV
1884
DELISTED
Innovid Corp.
CTV
– –
-10,118
Closed -$31.3K
ROIC
1885
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,600
Closed -$201K
SUM
1886
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,333
Closed -$573K
HTLF
1887
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,968
Closed -$243K
B
1888
DELISTED
Barnes Group Inc.
B
– –
-4,346
Closed -$205K
SAVE
1889
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,478
Closed -$3.51K
ARCH
1890
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,644
Closed -$232K
ALTR
1891
DELISTED
Altera Corp
ALTR
– –
-5,083
Closed -$555K
IBTX
1892
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,391
Closed -$206K
72 73 74 75
76

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.