We are live on ! Find out more
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
AEE icon
451
Ameren
AEE
$30.2B
$3.27M 0.02%
34,006
+1,585
+5% +$154K
APTV icon
452
Aptiv
APTV
$9.95B
$3.26M 0.02%
47,839
-3,422
-7% -$212K
LVS icon
453
Las Vegas Sands
LVS
$29.7B
$3.24M 0.02%
74,354
-2,897
-4% -$113K
JLL icon
454
Jones Lang LaSalle
JLL
$17.2B
$3.23M 0.02%
12,639
-615
-5% -$141K
GDDY icon
455
GoDaddy
GDDY
$11.6B
$3.22M 0.02%
17,884
+888
+5% +$159K
SYF icon
456
Synchrony
SYF
$25.8B
$3.22M 0.02%
48,237
+1,320
+3% +$73.8K
TYL icon
457
Tyler Technologies
TYL
$12.6B
$3.21M 0.02%
5,423
+262
+5% +$148K
TPR icon
458
Tapestry
TPR
$32.2B
$3.21M 0.02%
36,518
-83
-0.2% -$6.29K
STZ icon
459
Constellation Brands
STZ
$22.3B
$3.2M 0.02%
19,660
-34,733
-64% -$6.23M
ADM icon
460
Archer Daniels Midland
ADM
$37.4B
$3.19M 0.02%
60,448
-106,028
-64% -$5.16M
DG icon
461
Dollar General
DG
$28B
$3.17M 0.02%
27,674
-48,837
-64% -$4.85M
DOV icon
462
Dover
DOV
$28.3B
$3.16M 0.02%
17,253
+702
+4% +$122K
EQT icon
463
CALL
EQT Corp
EQT
$32B
$3.16M 0.02%
+54,100
New +$2.92M
PPL
464
PPL Corp
PPL
$26.3B
$3.15M 0.02%
93,018
+3,979
+4% +$138K
EXE
465
Expand Energy Corp
EXE
$21B
$3.15M 0.02%
26,951
+1,690
+7% +$189K
VLTO icon
466
Veralto
VLTO
$23.7B
$3.15M 0.02%
31,199
+1,370
+5% +$132K
SMCI icon
467
Super Micro Computer
SMCI
$19.6B
$3.15M 0.02%
64,221
+2,412
+4% +$93K
NTRS icon
468
Northern Trust
NTRS
$33.7B
$3.11M 0.02%
24,501
+761
+3% +$77.8K
HSY icon
469
Hershey
HSY
$36.1B
$3.09M 0.02%
18,620
-32,778
-64% -$5.4M
HBAN icon
470
Huntington Bancshares
HBAN
$35.6B
$3.08M 0.02%
183,490
+8,182
+5% +$123K
CBOE icon
471
Cboe Global Markets
CBOE
$29.7B
$3.07M 0.02%
13,179
+553
+4% +$123K
MTD icon
472
Mettler-Toledo International
MTD
$28.5B
$3.07M 0.02%
2,616
+84
+3% +$93.9K
DAL icon
473
Delta Air Lines
DAL
$61.3B
$3.04M 0.02%
61,772
+6,234
+11% +$286K
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$48B
$3.03M 0.02%
+32,706
New +$2.93M
CNP icon
475
CenterPoint Energy
CNP
$26.8B
$3.02M 0.02%
82,096
+3,485
+4% +$129K
17 18
19
20 21

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.