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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
RF icon
501
Regions Financial
RF
$27.2B
$2.67M 0.02%
113,390
+3,751
+3% +$79.4K
FE icon
502
FirstEnergy
FE
$27.7B
$2.66M 0.02%
66,077
+2,634
+4% +$109K
WAT icon
503
Waters Corp
WAT
$39.3B
$2.61M 0.02%
7,488
+326
+5% +$112K
CMS icon
504
CMS Energy
CMS
$22.4B
$2.61M 0.02%
37,640
+1,601
+4% +$114K
PTC icon
505
PTC
PTC
$15.1B
$2.6M 0.02%
15,112
+598
+4% +$96.4K
GDX icon
506
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$2.6M 0.02%
+50,000
New +$2.48M
CRH icon
507
CRH
CRH
$66.5B
$2.59M 0.02%
28,225
-2,686
-9% -$245K
JEPI icon
508
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.58M 0.02%
45,464
+2,327
+5% +$129K
FRT icon
509
Federal Realty Investment Trust
FRT
$10.5B
$2.58M 0.02%
27,207
-128
-0.5% -$12.1K
META icon
510
PUT
Meta Platforms (Facebook)
META
$1.5T
$2.58M 0.02%
+3,500
New +$2.16M
CUBE icon
511
CubeSmart
CUBE
$9.5B
$2.58M 0.02%
60,688
-2,490
-4% -$103K
TPL icon
512
Texas Pacific Land
TPL
$26.3B
$2.54M 0.02%
7,206
+288
+4% +$118K
DVN icon
513
Devon Energy
DVN
$48.5B
$2.54M 0.02%
79,738
+1,998
+3% +$63.6K
DGX icon
514
Quest Diagnostics
DGX
$26B
$2.52M 0.02%
14,049
+633
+5% +$110K
NET icon
515
Cloudflare
NET
$104B
$2.52M 0.02%
12,857
-1,054
-8% -$153K
LDOS icon
516
Leidos
LDOS
$16B
$2.51M 0.02%
15,911
+291
+2% +$43K
EIX icon
517
Edison International
EIX
$26.3B
$2.5M 0.02%
48,433
+1,735
+4% +$95.1K
DLTR icon
518
Dollar Tree
DLTR
$24.7B
$2.49M 0.02%
25,140
-45,280
-64% -$3.91M
SLVM icon
519
Sylvamo
SLVM
$1.54B
$2.47M 0.02%
49,239
-3,480
-7% -$196K
GPN icon
520
Global Payments
GPN
$23.9B
$2.46M 0.02%
30,776
+596
+2% +$47.2K
UAL icon
521
United Airlines
UAL
$43.1B
$2.46M 0.02%
30,897
+2,451
+9% +$181K
CFG icon
522
Citizens Financial Group
CFG
$31.1B
$2.45M 0.02%
54,713
+1,824
+3% +$71.8K
CTRA
523
DELISTED
Coterra Energy
CTRA
$2.44M 0.02%
96,080
+7,250
+8% +$184K
HLF icon
524
PUT
Herbalife
HLF
$1.31B
$2.42M 0.02%
+281,200
New +$2.09M
MKC.V icon
525
McCormick & Company Voting
MKC.V
$14.1B
$2.41M 0.02%
31,799
-56,035
-64% -$4.19M
19 20
21
22 23

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.