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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
PFG icon
551
Principal Financial Group
PFG
$24.6B
$2.12M 0.01%
26,730
+516
+2% +$39.6K
KEY icon
552
KeyCorp
KEY
$24.8B
$2.12M 0.01%
121,834
+4,787
+4% +$74.2K
BRX icon
553
Brixmor Property Group
BRX
$9.49B
$2.12M 0.01%
81,482
-3,982
-5% -$101K
FLUT icon
554
Flutter Entertainment
FLUT
$16.1B
$2.1M 0.01%
7,359
-730
-9% -$179K
LKQ icon
555
LKQ Corp
LKQ
$6.1B
$2.08M 0.01%
56,159
-1,630
-3% -$65K
SNA icon
556
Snap-on
SNA
$21.7B
$2.05M 0.01%
6,587
+264
+4% +$84K
UEC icon
557
CALL
Uranium Energy
UEC
$5.31B
$2.04M 0.01%
+300,000
New +$1.68M
MOH icon
558
Molina Healthcare
MOH
$10.2B
$2.04M 0.01%
6,842
+70
+1% +$22K
L icon
559
Loews
L
$23.7B
$2.03M 0.01%
22,095
+401
+2% +$35.2K
ROL icon
560
Rollins
ROL
$18.1B
$2.02M 0.01%
35,784
+1,465
+4% +$82.2K
XLK icon
561
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.02M 0.01%
+15,924
New +$1.77M
TSN icon
562
Tyson Foods
TSN
$20.5B
$2.01M 0.01%
36,013
-63,547
-64% -$3.65M
WCN
563
Waste Connections
WCN
$41.5B
$2.01M 0.01%
10,759
-984
-8% -$190K
J icon
564
Jacobs Solutions
J
$16.9B
$2M 0.01%
15,221
+225
+2% +$27.7K
EVRG icon
565
Evergy
EVRG
$19.1B
$2M 0.01%
28,948
+1,209
+4% +$81.3K
GCO icon
566
Genesco
GCO
$436M
$1.99M 0.01%
101,253
-1,087
-1% -$22.7K
GEN icon
567
Gen Digital
GEN
$16.9B
$1.99M 0.01%
67,766
+1,788
+3% +$48.9K
WST icon
568
West Pharmaceutical
WST
$24.7B
$1.98M 0.01%
9,057
+321
+4% +$68.6K
ZBRA icon
569
Zebra Technologies
ZBRA
$17.5B
$1.98M 0.01%
6,411
+206
+3% +$55.9K
EXPD icon
570
Expeditors International
EXPD
$23.6B
$1.97M 0.01%
17,270
+387
+2% +$43.3K
NOV icon
571
CALL
NOV
NOV
$6.95B
$1.97M 0.01%
+158,600
New +$2M
BAX icon
572
Baxter International
BAX
$14.1B
$1.96M 0.01%
64,566
+2,979
+5% +$90.3K
LNT icon
573
Alliant Energy
LNT
$18.2B
$1.95M 0.01%
32,324
+1,374
+4% +$84.1K
VRT icon
574
Vertiv
VRT
$107B
$1.93M 0.01%
15,063
-1,162
-7% -$113K
RL icon
575
Ralph Lauren
RL
$22.7B
$1.92M 0.01%
7,010
-41
-0.6% -$10.1K
21 22
23
24 25

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.