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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
NI icon
526
NiSource
NI
$20.6B
$2.39M 0.02%
59,227
+2,686
+5% +$105K
STKL
527
DELISTED
SunOpta
STKL
$2.39M 0.02%
411,800
-9,143
-2% -$48K
POOL icon
528
Pool Corp
POOL
$7.51B
$2.38M 0.02%
8,180
-281
-3% -$85K
EL icon
529
Estee Lauder
EL
$31.5B
$2.38M 0.01%
29,472
-51,962
-64% -$3.34M
RBLX icon
530
Roblox
RBLX
$25.9B
$2.35M 0.01%
22,298
+182
+0.8% +$14.3K
NWS icon
531
News Corp Class B
NWS
$17.9B
$2.34M 0.01%
68,253
-30,297
-31% -$960K
EGP icon
532
EastGroup Properties
EGP
$10.9B
$2.33M 0.01%
13,962
-548
-4% -$91.1K
LII icon
533
Lennox International
LII
$15.4B
$2.3M 0.01%
4,020
+155
+4% +$86.7K
TRMB icon
534
Trimble
TRMB
$13.7B
$2.3M 0.01%
30,320
+745
+3% +$50K
EMN icon
535
CALL
Eastman Chemical
EMN
$8.39B
$2.3M 0.01%
+30,800
New +$2.42M
AGNC icon
536
PUT
AGNC Investment
AGNC
$12.6B
$2.3M 0.01%
+250,000
New +$2.24M
MNRO icon
537
Monro
MNRO
$411M
$2.29M 0.01%
153,682
-2,946
-2% -$42.4K
DHC
538
Diversified Healthcare Trust
DHC
$2.22B
$2.28M 0.01%
637,058
-21,409
-3% -$61.8K
ZBH icon
539
Zimmer Biomet
ZBH
$19B
$2.27M 0.01%
24,894
+882
+4% +$85.3K
AEM icon
540
CALL
Agnico Eagle Mines
AEM
$83.8B
$2.26M 0.01%
+19,000
New +$2.21M
LNG icon
541
Cheniere Energy
LNG
$53.4B
$2.26M 0.01%
9,278
-931
-9% -$216K
FTV icon
542
Fortive
FTV
$18.5B
$2.23M 0.01%
42,786
-12,174
-22% -$638K
SPHY icon
543
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.21M 0.01%
93,012
+871
+0.9% +$20.3K
HAL icon
544
Halliburton
HAL
$26.5B
$2.21M 0.01%
108,280
+3,097
+3% +$65K
VST icon
545
CALL
Vistra
VST
$47.4B
$2.19M 0.01%
+11,300
New +$1.67M
NNN icon
546
NNN REIT
NNN
$9.01B
$2.16M 0.01%
50,038
-2,356
-4% -$97.9K
ADC icon
547
Agree Realty
ADC
$9.46B
$2.14M 0.01%
29,234
-666
-2% -$50.1K
FDS icon
548
Factset
FDS
$9.89B
$2.13M 0.01%
4,772
+187
+4% +$81.9K
FFIV icon
549
F5
FFIV
$23.4B
$2.13M 0.01%
7,239
+241
+3% +$66.6K
PNR icon
550
Pentair
PNR
$11B
$2.13M 0.01%
20,723
+791
+4% +$73.9K
20 21
22
23 24

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.