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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
TEAM icon
426
Atlassian
TEAM
$28B
$3.78M 0.02%
18,605
+11,258
+153% +$2.34M
OXY icon
427
Occidental Petroleum
OXY
$55.2B
$3.74M 0.02%
88,991
+6,219
+8% +$260K
HST icon
428
Host Hotels & Resorts
HST
$17.2B
$3.73M 0.02%
243,093
-36,502
-13% -$541K
HUM icon
429
Humana
HUM
$45B
$3.71M 0.02%
15,188
+646
+4% +$161K
GPC icon
430
Genuine Parts
GPC
$17.7B
$3.66M 0.02%
30,185
-721
-2% -$86.7K
TTD icon
431
Trade Desk
TTD
$9.09B
$3.65M 0.02%
50,753
+30,293
+148% +$1.93M
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.63M 0.02%
88,940
-12,166
-12% -$485K
BIIB icon
433
Biogen
BIIB
$29.8B
$3.63M 0.02%
28,878
+11,252
+64% +$1.4M
ELS icon
434
Equity Lifestyle Properties
ELS
$12.7B
$3.61M 0.02%
58,462
-3,170
-5% -$202K
RJF icon
435
Raymond James Financial
RJF
$34.1B
$3.59M 0.02%
23,395
+690
+3% +$98.8K
BR icon
436
Broadridge
BR
$18.2B
$3.59M 0.02%
14,762
+653
+5% +$155K
GIS icon
437
General Mills
GIS
$19.3B
$3.57M 0.02%
68,908
-122,859
-64% -$6.78M
KEYS icon
438
Keysight
KEYS
$55B
$3.56M 0.02%
21,748
+880
+4% +$134K
AMH icon
439
American Homes 4 Rent
AMH
$12.4B
$3.55M 0.02%
98,455
-5,271
-5% -$195K
SMH icon
440
VanEck Semiconductor ETF
SMH
$72.3B
$3.51M 0.02%
12,575
-675
-5% -$157K
NLY icon
441
Annaly Capital Management
NLY
$17.2B
$3.5M 0.02%
185,976
-1,098
-0.6% -$20.9K
Z icon
442
Zillow
Z
$8.04B
$3.49M 0.02%
49,779
-2,236
-4% -$151K
DTE icon
443
DTE Energy
DTE
$29.5B
$3.46M 0.02%
26,112
+1,121
+4% +$151K
FITB
444
Fifth Third Bancorp
FITB
$51.6B
$3.46M 0.02%
84,021
+3,192
+4% +$120K
NTSX icon
445
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$3.44M 0.02%
68,808
-7,417
-10% -$343K
AWK icon
446
American Water Works
AWK
$26.1B
$3.41M 0.02%
24,542
+1,033
+4% +$148K
CNC icon
447
Centene
CNC
$31.7B
$3.4M 0.02%
62,554
+2,331
+4% +$137K
IQV icon
448
IQVIA
IQV
$38.4B
$3.34M 0.02%
21,181
+355
+2% +$53.4K
DPZ icon
449
Domino's
DPZ
$12.1B
$3.32M 0.02%
7,377
-299
-4% -$140K
PSX icon
450
CALL
Phillips 66
PSX
$82.7B
$3.28M 0.02%
+27,500
New +$3.08M
16 17
18
19 20

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VRS
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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.