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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
HD icon
26
Home Depot
HD
$332B
$85.3M 0.54%
232,625
-2,087
-0.9% -$755K
PLD icon
27
Prologis
PLD
$136B
$81.7M 0.51%
776,967
+412,550
+113% +$43.3M
C icon
28
Citigroup
C
$222B
$81.5M 0.51%
957,248
-22,835
-2% -$1.65M
LLY icon
29
Eli Lilly
LLY
$1.03T
$77.8M 0.49%
99,786
+3,882
+4% +$3.02M
CCI icon
30
Crown Castle
CCI
$33.4B
$75.1M 0.47%
730,726
-248,103
-25% -$25.1M
LUV icon
31
Southwest Airlines
LUV
$22.3B
$69.7M 0.44%
2,147,978
+2,096,637
+4,084% +$63.2M
UBER icon
32
Uber
UBER
$143B
$68.4M 0.43%
733,446
+490,291
+202% +$40.4M
BSX icon
33
Boston Scientific
BSX
$68.4B
$63M 0.39%
586,157
+8,383
+1% +$848K
ABT icon
34
Abbott
ABT
$183B
$62.4M 0.39%
458,707
+249,496
+119% +$32.9M
PLTR icon
35
Palantir
PLTR
$293B
$58.5M 0.37%
429,486
+179,765
+72% +$21.1M
XOM icon
36
ExxonMobil
XOM
$651B
$58.5M 0.37%
543,000
+16,026
+3% +$1.71M
GS icon
37
Goldman Sachs
GS
$302B
$57.9M 0.36%
81,781
+758
+0.9% +$439K
WMT icon
38
Walmart Inc
WMT
$884B
$57.7M 0.36%
590,389
-356,095
-38% -$33.9M
CSCO icon
39
Cisco
CSCO
$448B
$57.3M 0.36%
825,697
+301,997
+58% +$18.6M
MCD icon
40
McDonald's
MCD
$191B
$54M 0.34%
184,933
+1,755
+1% +$541K
BKNG icon
41
Booking.com
BKNG
$150B
$53.8M 0.34%
232,450
+48,500
+26% +$9.93M
DIS icon
42
Walt Disney
DIS
$167B
$50M 0.31%
403,520
-22,477
-5% -$2.34M
TMUS icon
43
T-Mobile US
TMUS
$186B
$49.9M 0.31%
209,335
+88,658
+73% +$21.6M
CAR icon
44
Avis
CAR
$5.37B
$48.2M 0.3%
+285,000
New +$30.7M
CMG icon
45
Chipotle Mexican Grill
CMG
$49.4B
$47.4M 0.3%
843,354
+541,730
+180% +$27.6M
HPE icon
46
Hewlett Packard
HPE
$62.4B
$47.3M 0.3%
2,315,296
+2,156,785
+1,361% +$36.2M
IBM icon
47
IBM
IBM
$209B
$47.1M 0.3%
159,876
+5,044
+3% +$1.3M
SHW icon
48
Sherwin-Williams
SHW
$83.7B
$45.5M 0.29%
132,594
+61,001
+85% +$21.1M
AMD icon
49
Advanced Micro Devices
AMD
$791B
$45.4M 0.28%
319,653
+124,085
+63% +$13.5M
ORCL icon
50
Oracle
ORCL
$367B
$45.3M 0.28%
207,003
+8,784
+4% +$1.42M
1
2
3 4 5

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.