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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
JBLU icon
476
PUT
JetBlue
JBLU
$2.27B
$3M 0.02%
+708,100
New +$3.17M
CHD icon
477
Church & Dwight Co
CHD
$24.4B
$2.98M 0.02%
30,985
-54,542
-64% -$5.38M
STE icon
478
Steris
STE
$23B
$2.97M 0.02%
12,366
+493
+4% +$115K
AZN icon
479
AstraZeneca
AZN
$249B
$2.97M 0.02%
+21,226
New +$2.97M
SNOW icon
480
Snowflake
SNOW
$113B
$2.96M 0.02%
13,217
-301
-2% -$54.4K
JBL icon
481
Jabil
JBL
$36B
$2.95M 0.02%
13,507
+196
+1% +$31.8K
ES icon
482
Eversource Energy
ES
$27.4B
$2.94M 0.02%
46,217
+1,993
+5% +$123K
CINF icon
483
Cincinnati Financial
CINF
$27.3B
$2.93M 0.02%
19,681
+819
+4% +$117K
HPQ icon
484
HP
HPQ
$26.8B
$2.9M 0.02%
118,629
+5,512
+5% +$140K
SCHH icon
485
Schwab US REIT ETF
SCHH
$11.4B
$2.9M 0.02%
136,890
-12,339
-8% -$259K
CPAY icon
486
Corpay
CPAY
$25.7B
$2.89M 0.02%
8,711
+461
+6% +$150K
BJRI icon
487
BJ's Restaurants
BJRI
$1.49B
$2.88M 0.02%
64,642
-64,457
-50% -$2.54M
HOOD icon
488
Robinhood
HOOD
$84.2B
$2.85M 0.02%
30,450
+2,594
+9% +$154K
LAMR icon
489
Lamar Advertising Co
LAMR
$16.2B
$2.84M 0.02%
23,420
-1,146
-5% -$133K
BBY icon
490
Best Buy
BBY
$17.2B
$2.84M 0.02%
42,232
-1,406
-3% -$95.5K
OHI icon
491
Omega Healthcare
OHI
$14.7B
$2.82M 0.02%
77,046
-1,687
-2% -$62.6K
WDC icon
492
Western Digital
WDC
$149B
$2.8M 0.02%
43,768
+1,909
+5% +$90.9K
WRB icon
493
W.R. Berkley
WRB
$26.7B
$2.78M 0.02%
37,866
+1,440
+4% +$103K
PODD icon
494
Insulet
PODD
$9.72B
$2.78M 0.02%
8,848
+387
+5% +$112K
LH icon
495
Labcorp
LH
$25.7B
$2.76M 0.02%
10,529
+458
+5% +$112K
NTAP icon
496
NetApp
NTAP
$37B
$2.74M 0.02%
25,722
+1,200
+5% +$114K
CSCO icon
497
CALL
Cisco
CSCO
$479B
$2.73M 0.02%
+39,300
New +$2.42M
AGNC icon
498
AGNC Investment
AGNC
$12.9B
$2.73M 0.02%
296,654
+45,760
+18% +$409K
K
499
DELISTED
Kellanova
K
$2.71M 0.02%
34,135
-59,715
-64% -$4.88M
TROW icon
500
T. Rowe Price
TROW
$24.2B
$2.68M 0.02%
27,807
+975
+4% +$89.5K
18 19
20
21 22

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.