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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
RMD icon
376
ResMed
RMD
$31.2B
$4.76M 0.03%
18,460
+747
+4% +$178K
TRGP icon
377
Targa Resources
TRGP
$56.8B
$4.76M 0.03%
27,328
+1,522
+6% +$256K
PARA
378
DELISTED
Paramount Global Class B
PARA
$4.75M 0.03%
368,500
-156,365
-30% -$1.83M
DELL icon
379
Dell
DELL
$302B
$4.74M 0.03%
38,665
+548
+1% +$56K
NVR icon
380
NVR
NVR
$16.6B
$4.73M 0.03%
640
-27
-4% -$194K
CPT icon
381
Camden Property Trust
CPT
$11B
$4.72M 0.03%
41,886
-783
-2% -$90.3K
NDAQ icon
382
Nasdaq
NDAQ
$52.3B
$4.72M 0.03%
52,764
+2,063
+4% +$165K
ROK icon
383
Rockwell Automation
ROK
$49.5B
$4.72M 0.03%
14,197
+567
+4% +$162K
SUI icon
384
Sun Communities
SUI
$15.1B
$4.71M 0.03%
37,256
-1,993
-5% -$247K
DDOG icon
385
Datadog
DDOG
$103B
$4.66M 0.03%
34,725
+21,898
+171% +$2.42M
MTCH icon
386
Match Group
MTCH
$9.62B
$4.64M 0.03%
150,161
-71,348
-32% -$2.13M
CDW icon
387
CDW
CDW
$18.9B
$4.64M 0.03%
25,967
+9,894
+62% +$1.68M
SYY icon
388
Sysco
SYY
$40.7B
$4.63M 0.03%
61,184
-109,106
-64% -$7.92M
ETR icon
389
Entergy
ETR
$50.4B
$4.62M 0.03%
55,612
+3,888
+8% +$321K
PHM icon
390
Pultegroup
PHM
$24.6B
$4.6M 0.03%
43,637
-1,488
-3% -$150K
ULTA icon
391
Ulta Beauty
ULTA
$23B
$4.6M 0.03%
9,828
-481
-5% -$199K
REG icon
392
Regency Centers
REG
$14.7B
$4.59M 0.03%
64,432
-1,275
-2% -$91.1K
ED icon
393
Consolidated Edison
ED
$39.8B
$4.55M 0.03%
45,334
+3,544
+8% +$375K
HIG icon
394
Hartford Financial Services
HIG
$38.9B
$4.54M 0.03%
35,803
+1,008
+3% +$125K
QQQM icon
395
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.53M 0.03%
19,941
-529
-3% -$108K
MLPX icon
396
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$4.52M 0.03%
72,150
+2,647
+4% +$161K
WAB icon
397
Wabtec
WAB
$50.1B
$4.51M 0.03%
21,530
+875
+4% +$168K
FOX icon
398
Fox Class B
FOX
$22.1B
$4.47M 0.03%
86,674
-36,142
-29% -$1.76M
EXPE icon
399
Expedia Group
EXPE
$37.5B
$4.47M 0.03%
26,519
-875
-3% -$142K
MPWR icon
400
Monolithic Power Systems
MPWR
$65.6B
$4.41M 0.03%
6,023
+211
+4% +$134K
14 15
16
17 18

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.