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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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.52B
$4.39M 0.03%
60,442
-1,323
-2% -$98.3K
WSM icon
402
Williams-Sonoma
WSM
$29.3B
$4.37M 0.03%
26,758
-606
-2% -$95.1K
ON icon
403
ON Semiconductor
ON
$31.4B
$4.33M 0.03%
82,535
+31,504
+62% +$1.37M
EQT icon
404
EQT Corp
EQT
$33B
$4.32M 0.03%
74,035
+3,420
+5% +$185K
ALB icon
405
Albemarle
ALB
$14.2B
$4.31M 0.03%
68,722
+54,543
+385% +$3.23M
ACGL icon
406
Arch Capital
ACGL
$33.9B
$4.29M 0.03%
47,072
+1,792
+4% +$165K
A icon
407
Agilent Technologies
A
$39.3B
$4.23M 0.03%
35,879
+1,453
+4% +$161K
IR icon
408
Ingersoll Rand
IR
$34.7B
$4.22M 0.03%
50,758
-2,843
-5% -$224K
WPC icon
409
W.P. Carey
WPC
$16.5B
$4.21M 0.03%
67,417
-3,677
-5% -$226K
WEC icon
410
WEC Energy
WEC
$35.6B
$4.18M 0.03%
40,159
+1,901
+5% +$202K
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.14M 0.03%
20,246
+420
+2% +$81.4K
EFX icon
412
Equifax
EFX
$20.8B
$4.06M 0.03%
15,653
+698
+5% +$178K
NRG icon
413
NRG Energy
NRG
$24.7B
$4.01M 0.03%
24,941
+508
+2% +$66.9K
BRO icon
414
Brown & Brown
BRO
$23.8B
$3.97M 0.02%
35,771
+6,885
+24% +$774K
CELH icon
415
Celsius Holdings
CELH
$7.55B
$3.96M 0.02%
+85,421
New +$3.29M
XYL icon
416
Xylem
XYL
$28.5B
$3.96M 0.02%
30,622
+1,318
+4% +$160K
GLPI icon
417
Gaming and Leisure Properties
GLPI
$12.6B
$3.95M 0.02%
84,614
-4,524
-5% -$214K
MTB icon
418
M&T Bank
MTB
$36.7B
$3.93M 0.02%
20,281
+267
+1% +$47.1K
IT icon
419
Gartner
IT
$12.4B
$3.91M 0.02%
9,677
+396
+4% +$166K
BXP icon
420
Boston Properties
BXP
$11.3B
$3.87M 0.02%
57,308
-1,110
-2% -$73.9K
PCG icon
421
PG&E
PCG
$38.4B
$3.86M 0.02%
276,555
+11,970
+5% +$195K
STX icon
422
Seagate
STX
$192B
$3.85M 0.02%
26,684
+1,156
+5% +$120K
STT icon
423
State Street
STT
$50.9B
$3.83M 0.02%
36,029
+1,020
+3% +$94.3K
WTW icon
424
Willis Towers Watson
WTW
$31.5B
$3.83M 0.02%
12,484
+404
+3% +$125K
DAR icon
425
Darling Ingredients
DAR
$9.56B
$3.79M 0.02%
100,000
– –
15 16
17
18 19

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.