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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
FDX icon
326
FedEx
FDX
$74.1B
$6.37M 0.04%
28,041
+985
+4% +$216K
TEL icon
327
TE Connectivity
TEL
$62.9B
$6.31M 0.04%
37,396
+1,371
+4% +$208K
ODFL icon
328
Old Dominion Freight Line
ODFL
$45.6B
$6.28M 0.04%
38,670
+15,814
+69% +$2.52M
AIG icon
329
American International
AIG
$42.1B
$6.23M 0.04%
72,831
-122
-0.2% -$10.2K
SRE icon
330
Sempra
SRE
$56.6B
$6.22M 0.04%
82,058
+5,657
+7% +$420K
BDX icon
331
Becton Dickinson
BDX
$46.9B
$6.22M 0.04%
36,089
+1,324
+4% +$243K
URI icon
332
United Rentals
URI
$71.6B
$6.17M 0.04%
8,192
+301
+4% +$201K
FANG icon
333
Diamondback Energy
FANG
$54B
$6.12M 0.04%
44,522
+21,848
+96% +$3.03M
PSX icon
334
Phillips 66
PSX
$82.5B
$6.12M 0.04%
51,272
+1,458
+3% +$163K
LEN icon
335
Lennar Class A
LEN
$21B
$6.09M 0.04%
55,098
+2,947
+6% +$319K
TSCO icon
336
Tractor Supply
TSCO
$17.4B
$6.09M 0.04%
115,366
-3,387
-3% -$173K
ANSS
337
DELISTED
Ansys
ANSS
$6.08M 0.04%
17,317
+6,770
+64% +$2.22M
D icon
338
Dominion Energy
D
$60.9B
$6.06M 0.04%
107,290
+5,968
+6% +$327K
BAC icon
339
CALL
Bank of America
BAC
$440B
$6.03M 0.04%
+127,500
New +$5.36M
LHX icon
340
L3Harris
LHX
$53.1B
$5.91M 0.04%
23,556
+780
+3% +$179K
SCIU
341
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$5.82M 0.04%
+150,000
New +$5.82M
GWW icon
342
W.W. Grainger
GWW
$61.4B
$5.81M 0.04%
5,589
+266
+5% +$276K
EW icon
343
Edwards Lifesciences
EW
$51.6B
$5.77M 0.04%
73,780
+2,640
+4% +$197K
OWL icon
344
Blue Owl Capital
OWL
$7.82B
$5.76M 0.04%
300,000
– –
MET icon
345
MetLife
MET
$61.9B
$5.76M 0.04%
71,591
+1,322
+2% +$102K
CMI icon
346
Cummins
CMI
$87.8B
$5.68M 0.04%
17,334
+765
+5% +$237K
PAAS icon
347
CALL
Pan American Silver
PAAS
$18.9B
$5.66M 0.04%
+199,400
New +$5.16M
TGT icon
348
Target
TGT
$67.3B
$5.65M 0.04%
57,224
-102,183
-64% -$9.81M
MSCI icon
349
MSCI
MSCI
$41.5B
$5.62M 0.04%
9,749
+349
+4% +$193K
FICO icon
350
Fair Isaac
FICO
$22.6B
$5.6M 0.04%
3,065
+122
+4% +$229K
12 13
14
15 16

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.