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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
KIM icon
351
Kimco Realty
KIM
$16.8B
$5.58M 0.04%
265,357
-6,178
-2% -$128K
KR icon
352
Kroger
KR
$34.7B
$5.58M 0.04%
77,725
-154,859
-67% -$10.7M
DRI icon
353
Darden Restaurants
DRI
$23.9B
$5.55M 0.03%
25,451
-590
-2% -$122K
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$5.54M 0.03%
226,410
-119,168
-34% -$2.9M
FIS icon
355
Fidelity National Information Services
FIS
$22.1B
$5.4M 0.03%
66,292
+2,008
+3% +$156K
KMB icon
356
Kimberly-Clark
KMB
$37.3B
$5.38M 0.03%
41,746
-73,727
-64% -$10M
CCJ icon
357
PUT
Cameco
CCJ
$41.1B
$5.34M 0.03%
+72,000
New +$3.84M
VLO icon
358
Valero Energy
VLO
$87.1B
$5.3M 0.03%
39,463
+1,277
+3% +$159K
PEG icon
359
Public Service Enterprise Group
PEG
$37.6B
$5.28M 0.03%
62,776
+2,680
+4% +$216K
AME icon
360
Ametek
AME
$58.4B
$5.26M 0.03%
29,049
+1,148
+4% +$198K
GLW icon
361
Corning
GLW
$135B
$5.2M 0.03%
98,797
+3,876
+4% +$181K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.13M 0.03%
106,426
-36,324
-25% -$1.63M
SLB icon
363
PUT
SLB Ltd
SLB
$74.1B
$5.07M 0.03%
+150,000
New +$5.2M
CAH icon
364
Cardinal Health
CAH
$56B
$5.07M 0.03%
30,159
+1,001
+3% +$149K
KVUE icon
365
Kenvue
KVUE
$37.8B
$5.06M 0.03%
241,546
-425,449
-64% -$9.68M
AAPL icon
366
CALL
Apple
AAPL
$4.54T
$5.03M 0.03%
24,500
+23,490
+2,326% +$4.74M
KHC icon
367
Kraft Heinz
KHC
$30.5B
$5.02M 0.03%
194,361
-110,689
-36% -$3.07M
ASML icon
368
ASML
ASML
$645B
$4.99M 0.03%
+6,224
New +$4.47M
PDD icon
369
Pinduoduo
PDD
$129B
$4.98M 0.03%
+47,573
New +$4.99M
HES
370
DELISTED
Hess
HES
$4.93M 0.03%
35,577
+2,197
+7% +$297K
OTIS icon
371
Otis Worldwide
OTIS
$27.8B
$4.92M 0.03%
49,703
+1,740
+4% +$168K
UDR icon
372
UDR
UDR
$12.4B
$4.85M 0.03%
118,745
-2,244
-2% -$92.9K
ZS icon
373
Zscaler
ZS
$26.1B
$4.79M 0.03%
15,272
+10,734
+237% +$2.68M
PRU icon
374
Prudential Financial
PRU
$41.7B
$4.79M 0.03%
44,562
+1,771
+4% +$183K
DOC
375
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.77M 0.03%
272,543
-7,261
-3% -$127K
13 14
15
16 17

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.