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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
CF icon
251
CF Industries
CF
$18.1B
$9.34M 0.06%
101,556
+80,566
+384% +$6.86M
UPS icon
252
United Parcel Service
UPS
$92.7B
$9.32M 0.06%
92,322
+4,105
+5% +$404K
LYB icon
253
LyondellBasell Industries
LYB
$19.7B
$9.31M 0.06%
160,932
+129,640
+414% +$7.56M
HWM icon
254
Howmet Aerospace
HWM
$115B
$9.31M 0.06%
50,013
+2,027
+4% +$312K
PNC icon
255
PNC Financial Services
PNC
$101B
$9.28M 0.06%
49,786
+1,991
+4% +$337K
CELH icon
256
PUT
Celsius Holdings
CELH
$7.55B
$9.28M 0.06%
+200,000
New +$7.7M
F icon
257
Ford
F
$56.8B
$9.22M 0.06%
849,408
-16,416
-2% -$167K
OMC icon
258
Omnicom Group
OMC
$22.4B
$9.18M 0.06%
127,601
-54,677
-30% -$4.04M
COIN icon
259
Coinbase
COIN
$39.8B
$9.15M 0.06%
26,110
+17,252
+195% +$4.03M
CL icon
260
Colgate-Palmolive
CL
$73.8B
$9.12M 0.06%
100,320
-176,009
-64% -$16.1M
EQR icon
261
Equity Residential
EQR
$25.4B
$9.05M 0.06%
134,057
-2,616
-2% -$180K
VST icon
262
Vistra
VST
$48.3B
$9M 0.06%
46,436
+3,939
+9% +$583K
YUM icon
263
Yum! Brands
YUM
$40.3B
$8.96M 0.06%
60,476
-1,562
-3% -$228K
XLB icon
264
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$8.96M 0.06%
219,400
+210,206
+2,286% +$8.91M
GD icon
265
General Dynamics
GD
$104B
$8.96M 0.06%
30,708
+1,013
+3% +$279K
CPRT icon
266
Copart
CPRT
$27.2B
$8.88M 0.06%
181,048
+75,724
+72% +$4.24M
USB icon
267
US Bancorp
USB
$100B
$8.87M 0.06%
196,059
+7,892
+4% +$332K
MSI icon
268
Motorola Solutions
MSI
$73.5B
$8.83M 0.06%
21,002
-34,155
-62% -$14.3M
JCI icon
269
Johnson Controls International
JCI
$93.1B
$8.76M 0.05%
82,893
+3,175
+4% +$292K
KDP icon
270
Keurig Dr Pepper
KDP
$42.3B
$8.75M 0.05%
264,767
-151,817
-36% -$5.13M
ZTS icon
271
Zoetis
ZTS
$31.9B
$8.74M 0.05%
56,059
+1,894
+3% +$300K
EXC icon
272
Exelon
EXC
$47.2B
$8.64M 0.05%
198,933
+77,702
+64% +$3.46M
AVY icon
273
Avery Dennison
AVY
$13.3B
$8.59M 0.05%
48,950
+39,259
+405% +$6.88M
NOC icon
274
Northrop Grumman
NOC
$78.4B
$8.55M 0.05%
17,095
+576
+3% +$283K
HCA icon
275
HCA Healthcare
HCA
$86.8B
$8.53M 0.05%
22,273
+197
+0.9% +$71K
9 10
11
12 13

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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
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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.