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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
WY icon
301
Weyerhaeuser
WY
$18.6B
$7.31M 0.05%
284,381
-5,879
-2% -$154K
CARR icon
302
Carrier Global
CARR
$54.1B
$7.28M 0.05%
99,506
+2,103
+2% +$143K
NSC icon
303
Norfolk Southern
NSC
$76.7B
$7.27M 0.05%
28,404
+1,101
+4% +$260K
KMI icon
304
Kinder Morgan
KMI
$69.9B
$7.23M 0.05%
246,046
+9,854
+4% +$270K
ESS icon
305
Essex Property Trust
ESS
$18.5B
$7.15M 0.04%
25,241
-464
-2% -$130K
TFC icon
306
Truist Financial
TFC
$64.3B
$7.08M 0.04%
164,791
+5,536
+3% +$217K
PWR icon
307
Quanta Services
PWR
$104B
$7.05M 0.04%
18,647
+842
+5% +$270K
GRMN
308
Garmin
GRMN
$59.3B
$6.99M 0.04%
33,497
-653
-2% -$130K
GDX icon
309
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$6.97M 0.04%
+25,000
New +$1.24M
HUBB icon
310
Hubbell
HUBB
$26.5B
$6.83M 0.04%
16,722
+10,248
+158% +$3.8M
MAA icon
311
Mid-America Apartment Communities
MAA
$15.5B
$6.79M 0.04%
45,889
-867
-2% -$135K
MOS icon
312
The Mosaic Company
MOS
$7.22B
$6.76M 0.04%
185,290
+161,429
+677% +$5.17M
DXCM icon
313
DexCom
DXCM
$32.8B
$6.75M 0.04%
77,274
+30,153
+64% +$2.36M
BND icon
314
Vanguard Total Bond Market
BND
$158B
$6.71M 0.04%
91,138
+654
+0.7% +$47.6K
ALL icon
315
Allstate
ALL
$67.6B
$6.71M 0.04%
33,334
+1,379
+4% +$275K
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.71M 0.04%
262,018
+2,090
+0.8% +$52.8K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.71M 0.04%
67,606
+452
+0.7% +$44.3K
GEHC icon
318
GE HealthCare
GEHC
$31.7B
$6.68M 0.04%
90,233
+35,093
+64% +$2.44M
COR icon
319
Cencora
COR
$59.6B
$6.66M 0.04%
22,198
+1,320
+6% +$380K
AFL icon
320
Aflac
AFL
$63.7B
$6.6M 0.04%
62,558
+1,364
+2% +$143K
RSG icon
321
Republic Services
RSG
$63.9B
$6.46M 0.04%
26,212
+989
+4% +$244K
MPC icon
322
Marathon Petroleum
MPC
$91.3B
$6.45M 0.04%
38,840
+480
+1% +$72K
CUK
323
DELISTED
Carnival PLC
CUK
$6.42M 0.04%
228,341
-4,173
-2% -$80.8K
OKE icon
324
Oneok
OKE
$55.2B
$6.42M 0.04%
78,604
+3,749
+5% +$313K
AMP icon
325
Ameriprise Financial
AMP
$48.9B
$6.41M 0.04%
12,008
+367
+3% +$181K
11 12
13
14 15

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.