We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$56.3B
| $8.68M | 0.07% |
865,824
+249,890
| +41% | +$2.44M |
|
202
JetBlue
JBLU
$2.4B
| $8.53M | 0.07% |
1,769,314
+1,020,080
| +136% | +$6.7M |
|
203
Weyerhaeuser
WY
$18.6B
| $8.5M | 0.07% |
290,260
-35,788
| -11% | -$1.06M |
|
204
Northrop Grumman
NOC
$79.2B
| $8.46M | 0.07% |
16,519
-5,209
| -24% | -$2.49M |
|
205
Cadence Design Systems
CDNS
$92.8B
| $8.41M | 0.07% |
33,082
-16,233
| -33% | -$4.51M |
|
206
PNC Financial Services
PNC
$102B
| $8.4M | 0.07% |
47,795
-14,825
| -24% | -$2.8M |
|
207
Illinois Tool Works
ITW
$85.5B
| $8.31M | 0.07% |
33,499
-10,176
| -23% | -$2.61M |
|
208
Capital One
COF
$136B
| $8.24M | 0.06% |
45,982
-14,208
| -24% | -$2.68M |
|
209
Regeneron Pharmaceuticals
REGN
$79.1B
| $8.13M | 0.06% |
12,820
-6,333
| -33% | -$4.36M |
|
210
General Dynamics
GD
$104B
| $8.09M | 0.06% |
29,695
-9,929
| -25% | -$2.58M |
|
211
D.R. Horton
DHI
$42.4B
| $8.04M | 0.06% |
63,281
+17,215
| +37% | +$2.31M |
|
212
Synopsys
SNPS
$76.7B
| $8M | 0.06% |
18,645
-8,975
| -32% | -$4.36M |
|
213
Archer Daniels Midland
ADM
$37.4B
| $7.99M | 0.06% |
166,476
-21,106
| -11% | -$1.02M |
|
214
Becton Dickinson
BDX
$47B
| $7.96M | 0.06% |
34,765
-10,846
| -24% | -$2.52M |
|
215
Invitation Homes
INVH
$18.1B
| $7.96M | 0.06% |
228,433
-27,737
| -11% | -$896K |
|
216
US Bancorp
USB
$100B
| $7.94M | 0.06% |
188,167
-57,987
| -24% | -$2.68M |
|
217
Air Products & Chemicals
APD
$65.7B
| $7.91M | 0.06% |
26,831
-93,650
| -78% | -$28.9M |
|
218
Essex Property Trust
ESS
$18.5B
| $7.88M | 0.06% |
25,705
-3,145
| -11% | -$919K |
|
219
Mid-America Apartment Communities
MAA
$15.7B
| $7.84M | 0.06% |
46,756
-5,730
| -11% | -$907K |
|
|
K
220
DELISTED
Kellanova
K
| $7.74M | 0.06% |
93,850
-491,841
| -84% | -$40.4M |
|
221
Ecolab
ECL
$80.3B
| $7.74M | 0.06% |
30,528
-106,203
| -78% | -$26.8M |
|
222
PayPal
PYPL
$49.6B
| $7.68M | 0.06% |
117,648
-61,301
| -34% | -$4.77M |
|
223
HCA Healthcare
HCA
$88.7B
| $7.63M | 0.06% |
22,076
-7,192
| -25% | -$2.31M |
|
224
Roper Technologies
ROP
$39B
| $7.62M | 0.06% |
12,932
-6,358
| -33% | -$3.57M |
|
225
Constellation Energy
CEG
$94.7B
| $7.61M | 0.06% |
37,734
-18,547
| -33% | -$4.97M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.