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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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$37.8B
| $10.1M | 0.08% |
117,477
-14,237
| -11% | -$1.37M |
|
177
Constellation Brands
STZ
$22.3B
| $9.98M | 0.08% |
54,393
-7,200
| -12% | -$1.31M |
|
178
Arista Networks
ANET
$248B
| $9.79M | 0.08% |
126,321
-38,234
| -23% | -$3.88M |
|
179
Equity Residential
EQR
$25.4B
| $9.78M | 0.08% |
136,673
-16,556
| -11% | -$1.17M |
|
180
Yum! Brands
YUM
$41.6B
| $9.76M | 0.08% |
62,038
+17,916
| +41% | +$2.58M |
|
181
United Parcel Service
UPS
$91.5B
| $9.7M | 0.08% |
88,217
-27,232
| -24% | -$3.26M |
|
182
Amphenol
APH
$212B
| $9.57M | 0.08% |
145,831
-412,344
| -74% | -$28.1M |
|
183
News Corp Class A
NWSA
$15.7B
| $9.55M | 0.08% |
350,757
+43,890
| +14% | +$1.23M |
|
184
SBA Communications
SBAC
$18.9B
| $9.46M | 0.07% |
43,006
-5,243
| -11% | -$1.1M |
|
185
Parker-Hannifin
PH
$126B
| $9.44M | 0.07% |
15,530
-4,796
| -24% | -$3.14M |
|
186
Etsy
ETSY
$8.15B
| $9.44M | 0.07% |
+200,000
| New | +$10.2M |
|
187
Church & Dwight Co
CHD
$24.6B
| $9.42M | 0.07% |
85,527
-10,582
| -11% | -$1.13M |
|
|
IPG
188
DELISTED
Interpublic Group of Companies
IPG
| $9.39M | 0.07% |
345,578
+43,789
| +15% | +$1.2M |
|
189
Dana Inc
DAN
$3.01B
| $9.38M | 0.07% |
703,976
+16,756
| +2% | +$241K |
|
190
Ross Stores
ROST
$81.2B
| $9.37M | 0.07% |
73,345
-50,479
| -41% | -$7.06M |
|
191
TransDigm Group
TDG
$69.4B
| $9.37M | 0.07% |
6,772
-2,091
| -24% | -$2.79M |
|
192
Kraft Heinz
KHC
$30.5B
| $9.28M | 0.07% |
305,050
-69,142
| -18% | -$2.07M |
|
193
KKR & Co
KKR
$94.9B
| $9.13M | 0.07% |
79,001
-25,081
| -24% | -$3.45M |
|
194
Trane Technologies
TT
$106B
| $9.13M | 0.07% |
27,087
-8,428
| -24% | -$3.05M |
|
195
TKO Group
TKO
$13.4B
| $8.98M | 0.07% |
+58,742
| New | +$8.97M |
|
196
Zoetis
ZTS
$31.2B
| $8.92M | 0.07% |
54,165
-17,090
| -24% | -$2.84M |
|
197
Moody's
MCO
$83.8B
| $8.87M | 0.07% |
19,050
-5,928
| -24% | -$2.86M |
|
198
Hershey
HSY
$36.1B
| $8.79M | 0.07% |
51,398
-6,572
| -11% | -$1.08M |
|
199
Williams Companies
WMB
$87.8B
| $8.79M | 0.07% |
147,035
-45,316
| -24% | -$2.59M |
|
200
EOG Resources
EOG
$70.4B
| $8.69M | 0.07% |
67,732
-21,309
| -24% | -$2.74M |
|
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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.