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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$3.23B
Cap. Flow
+$1.7B
Cap. Flow %
10.69%
Top 10 Hldgs %
38.79%
Holding
1,992
New
150
Increased
405
Reduced
993
Closed
441

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
MA icon
Mastercard
MA
+$171M
3
AVGO icon
Broadcom
AVGO
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$121M
5
LIN icon
Linde
LIN
+$72.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
MSFT icon
Microsoft
MSFT
+$136M
3
HON icon
Honeywell
HON
+$93.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.2M
5
NVDA icon
NVIDIA
NVDA
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Financials 11.15%
3 Consumer Discretionary 10.53%
4 Communication Services 9.92%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$97.2B
$11M 0.07%
82,881
+3,880
+5% +$454K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$78.3B
$10.9M 0.07%
20,752
+7,932
+62% +$4.43M
WM icon
228
Waste Management
WM
$90B
$10.9M 0.07%
47,588
+1,889
+4% +$438K
NXPI icon
229
NXP Semiconductors
NXPI
$59.9B
$10.9M 0.07%
49,832
+19,176
+63% +$3.75M
TDG icon
230
TransDigm Group
TDG
$71.3B
$10.7M 0.07%
7,063
+291
+4% +$409K
JPM icon
231
CALL
JPMorgan Chase
JPM
$950B
$10.7M 0.07%
+37,000
New +$9.44M
CCJ icon
232
Cameco
CCJ
$40.5B
$10.6M 0.07%
+142,601
New +$7.61M
AAPL icon
233
PUT
Apple
AAPL
$4.52T
$10.6M 0.07%
+51,500
New +$10.4M
PKG icon
234
Packaging Corp of America
PKG
$22.8B
$10.5M 0.07%
55,931
+45,147
+419% +$8.53M
RIVN icon
235
PUT
Rivian
RIVN
$22.8B
$10.4M 0.07%
+760,000
New +$10.3M
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.6B
$10.3M 0.06%
32,214
+1,740
+6% +$574K
GM icon
237
General Motors
GM
$77.5B
$10.3M 0.06%
209,295
-16,655
-7% -$789K
WDAY icon
238
Workday
WDAY
$42.3B
$10.2M 0.06%
42,600
+16,786
+65% +$4.09M
PLAY icon
239
Dave & Buster's
PLAY
$369M
$10.1M 0.06%
337,351
-53,633
-14% -$1.21M
ICE icon
240
CALL
Intercontinental Exchange
ICE
$83.8B
$10.1M 0.06%
+55,000
New +$9.45M
SHOP icon
241
Shopify
SHOP
$160B
$10M 0.06%
+86,761
New +$8.68M
MNST icon
242
Monster Beverage
MNST
$92.1B
$9.96M 0.06%
158,973
-85,953
-35% -$5.25M
MCO icon
243
Moody's
MCO
$83.8B
$9.92M 0.06%
19,768
+718
+4% +$333K
SBAC icon
244
SBA Communications
SBAC
$19.9B
$9.9M 0.06%
42,151
-855
-2% -$196K
PCAR icon
245
PACCAR
PCAR
$71.6B
$9.83M 0.06%
103,444
+40,196
+64% +$3.71M
BALL icon
246
Ball Corp
BALL
$17B
$9.71M 0.06%
173,203
+137,207
+381% +$7.17M
WMB icon
247
Williams Companies
WMB
$87.5B
$9.65M 0.06%
153,638
+6,603
+4% +$390K
PAYX icon
248
Paychex
PAYX
$42.2B
$9.62M 0.06%
66,140
+27,323
+70% +$4.11M
FAST icon
249
Fastenal
FAST
$57B
$9.49M 0.06%
226,071
+87,785
+63% +$3.56M
EMR icon
250
Emerson Electric
EMR
$89B
$9.45M 0.06%
70,843
+2,570
+4% +$295K
8 9
10
11 12

Similar funds

VRS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, CIBC World Markets held 1,992 positions worth $15.9B, up 25% from $12.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIBC World Markets deployed $1.7B of net new capital in Q2 2025, opening 150 new positions and adding to 405 existing holdings. Its largest new stake was Avis: 285,000 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $136M trimmed.

  • CIBC World Markets's largest Q2 2025 buy was Avis: 285,000 shares worth $48.2M.
  • CIBC World Markets added most to Apple in Q2 2025, an estimated $196M increase.
  • CIBC World Markets's biggest Q2 2025 reduction was Microsoft, cutting an estimated $136M.
  • CIBC World Markets fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $155M.
  • CIBC World Markets's ten largest holdings make up 39% of its $15.9B portfolio in Q2 2025.
  • CIBC World Markets opened 150 new positions and closed 441 in Q2 2025.
  • CIBC World Markets's portfolio value rose 25% quarter-over-quarter to $15.9B.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.