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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
IDXX icon
276
Idexx Laboratories
IDXX
$46.4B
$8.51M 0.05%
15,876
+5,999
+61% +$2.87M
C icon
277
CALL
Citigroup
C
$230B
$8.51M 0.05%
+100,000
New +$7.23M
ITW icon
278
Illinois Tool Works
ITW
$84.9B
$8.42M 0.05%
34,060
+561
+2% +$136K
MTG icon
279
MGIC Investment
MTG
$6.35B
$8.35M 0.05%
+300,000
New +$7.72M
EOG icon
280
EOG Resources
EOG
$76.4B
$8.24M 0.05%
68,919
+1,187
+2% +$136K
BNY
281
Bank of New York Mellon
BNY
$106B
$8.21M 0.05%
90,133
+3,566
+4% +$303K
BHP icon
282
CALL
BHP
BHP
$222B
$8.19M 0.05%
+170,300
New +$8.19M
META icon
283
CALL
Meta Platforms (Facebook)
META
$1.5T
$8.12M 0.05%
+11,000
New +$6.8M
FOXA icon
284
Fox Class A
FOXA
$24.8B
$7.85M 0.05%
140,137
-62,161
-31% -$3.28M
FCX icon
285
PUT
Freeport-McMoran
FCX
$96.7B
$7.82M 0.05%
+180,500
New +$6.86M
DHI icon
286
D.R. Horton
DHI
$42.1B
$7.79M 0.05%
60,424
-2,857
-5% -$352K
APO icon
287
Apollo Global Management
APO
$76.8B
$7.75M 0.05%
54,644
+3,044
+6% +$404K
XEL icon
288
Xcel Energy
XEL
$48.6B
$7.74M 0.05%
113,632
+44,367
+64% +$3.08M
LULU icon
289
lululemon athletica
LULU
$14B
$7.7M 0.05%
32,416
+7,564
+30% +$2.08M
MRVL icon
290
Marvell Technology
MRVL
$196B
$7.55M 0.05%
97,484
+58,111
+148% +$3.63M
ENPH icon
291
CALL
Enphase Energy
ENPH
$5.52B
$7.54M 0.05%
+190,100
New +$8.78M
GOOG icon
292
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$7.49M 0.05%
+42,500
New +$7.02M
BKR icon
293
Baker Hughes
BKR
$61.3B
$7.48M 0.05%
195,221
+75,820
+64% +$2.86M
EBAY icon
294
eBay
EBAY
$48.7B
$7.48M 0.05%
100,464
-6,018
-6% -$426K
XLK icon
295
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.47M 0.05%
+59,000
New +$6.55M
TKO icon
296
TKO Group
TKO
$13.8B
$7.47M 0.05%
41,044
-17,698
-30% -$2.84M
MCHP icon
297
Microchip Technology
MCHP
$43.8B
$7.47M 0.05%
106,109
+41,274
+64% +$2.27M
JBLU icon
298
JetBlue
JBLU
$2.42B
$7.36M 0.05%
1,739,653
-29,661
-2% -$133K
INVH icon
299
Invitation Homes
INVH
$18.1B
$7.35M 0.05%
224,007
-4,426
-2% -$149K
NWSA icon
300
News Corp Class A
NWSA
$15.5B
$7.33M 0.05%
246,723
-104,034
-30% -$2.86M
10 11
12
13 14

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.