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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.1B | 8.68% |
2,940,072
+518,587
| +21% | +$211M |
|
2
NVIDIA
NVDA
$5.01T
| $1.05B | 8.26% |
9,690,434
-306,824
| -3% | -$38.9M |
|
|
3
Apple
AAPL
$4.89T
| $606M | 4.77% |
2,728,203
-480,405
| -15% | -$111M |
|
4
Amazon
AMZN
$2.5T
| $476M | 3.74% |
2,501,032
-305,889
| -11% | -$66.4M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $387M | 3.04% |
2,502,015
-465,880
| -16% | -$84.5M |
|
6
iShares US Real Estate ETF
IYR
$4.59B
| $368M | 2.89% |
3,838,479
-174,167
| -4% | -$16.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $272M | 2.14% |
471,232
-171,871
| -27% | -$111M |
|
8
Cognizant
CTSH
$21.5B
| $222M | 1.74% |
2,899,716
-29,523
| -1% | -$2.4M |
|
9
Visa
V
$677B
| $213M | 1.68% |
608,946
-186,508
| -23% | -$63.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $160M | 1.26% |
301,189
-93,006
| -24% | -$45.2M |
|
|
11
Tesla
TSLA
$1.24T
| $160M | 1.26% |
616,860
+139,818
| +29% | +$46.6M |
|
12
JPMorgan Chase
JPM
$939B
| $158M | 1.24% |
643,202
-324,501
| -34% | -$82.7M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $152M | 1.19% |
271,140
-999,273
| -79% | -$587M |
|
14
UnitedHealth
UNH
$382B
| $150M | 1.18% |
285,934
-132,437
| -32% | -$67.7M |
|
15
Costco
COST
$415B
| $141M | 1.11% |
149,603
-29,206
| -16% | -$28.5M |
|
16
Procter & Gamble
PG
$343B
| $136M | 1.07% |
799,151
-203,660
| -20% | -$34.1M |
|
17
Linde
LIN
$237B
| $130M | 1.02% |
279,449
-219,191
| -44% | -$98.7M |
|
|
18
Honeywell
HON
$77.1B
| $128M | 1.01% |
640,562
-701,983
| -52% | -$142M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $115M | 0.91% |
738,172
-349,272
| -32% | -$64M |
|
20
BOK Financial
BOKF
$8.64B
| $115M | 0.91% |
1,105,807
| – | – |
|
|
21
Mastercard
MA
$477B
| $109M | 0.86% |
198,474
-231,104
| -54% | -$126M |
|
22
Johnson & Johnson
JNJ
$635B
| $102M | 0.8% |
615,775
-187,585
| -23% | -$29.4M |
|
|
23
Crown Castle
CCI
$32.7B
| $102M | 0.8% |
978,829
+558,831
| +133% | +$52.2M |
|
24
Qualcomm
QCOM
$176B
| $100M | 0.79% |
652,145
-248,624
| -28% | -$40.5M |
|
25
Broadcom
AVGO
$1.82T
| $92.9M | 0.73% |
554,724
-241,203
| -30% | -$51M |
|
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.