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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
CLX icon
576
Clorox
CLX
$12.8B
$1.86M 0.01%
15,511
-27,372
-64% -$3.65M
VEEV icon
577
Veeva Systems
VEEV
$34.7B
$1.85M 0.01%
6,436
-582
-8% -$144K
AGNC icon
578
CALL
AGNC Investment
AGNC
$12.6B
$1.84M 0.01%
+200,000
New +$1.79M
PFFD icon
579
Global X US Preferred ETF
PFFD
$2.17B
$1.83M 0.01%
97,354
+5,182
+6% +$96.6K
HOLX
580
DELISTED
Hologic
HOLX
$1.83M 0.01%
28,106
+923
+3% +$55.3K
TXT icon
581
Textron
TXT
$15.2B
$1.83M 0.01%
22,762
+606
+3% +$43.8K
GDX icon
582
VanEck Gold Miners ETF
GDX
$25.5B
$1.82M 0.01%
+35,000
New +$1.74M
EG icon
583
Everest Group
EG
$14.3B
$1.82M 0.01%
5,358
+174
+3% +$60K
TER icon
584
Teradyne
TER
$60.9B
$1.82M 0.01%
20,232
+587
+3% +$46.9K
STAG icon
585
STAG Industrial
STAG
$7.19B
$1.8M 0.01%
49,684
-2,434
-5% -$84.2K
FERG icon
586
Ferguson
FERG
$49.5B
$1.8M 0.01%
8,274
-824
-9% -$152K
KMX icon
587
CarMax
KMX
$8.04B
$1.8M 0.01%
26,788
-7,403
-22% -$498K
COO icon
588
Cooper Companies
COO
$14.6B
$1.79M 0.01%
25,168
+1,095
+5% +$83.8K
ALNY icon
589
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.77M 0.01%
5,417
-451
-8% -$125K
STWD icon
590
Starwood Property Trust
STWD
$6.01B
$1.72M 0.01%
85,855
-3,623
-4% -$70.4K
MAS icon
591
Masco
MAS
$15.2B
$1.71M 0.01%
26,574
+834
+3% +$52.5K
HAS icon
592
Hasbro
HAS
$12.9B
$1.71M 0.01%
23,166
-17
-0.1% -$1.07K
SBRA icon
593
Sabra Healthcare REIT
SBRA
$5.39B
$1.71M 0.01%
92,660
-25,915
-22% -$460K
VNO icon
594
Vornado Realty Trust
VNO
$7.45B
$1.7M 0.01%
44,459
-1,924
-4% -$72K
CVNA icon
595
Carvana
CVNA
$76.4B
$1.7M 0.01%
25,175
-1,140
-4% -$62.5K
FR icon
596
First Industrial Realty Trust
FR
$8.51B
$1.7M 0.01%
35,248
-1,737
-5% -$84.7K
CRDO icon
597
Credo Technology Group
CRDO
$41.9B
$1.67M 0.01%
18,067
-13,406
-43% -$782K
IEX icon
598
IDEX
IEX
$17.5B
$1.67M 0.01%
9,503
+369
+4% +$65.4K
JNPR
599
DELISTED
Juniper Networks
JNPR
$1.67M 0.01%
41,752
+1,817
+5% +$65.1K
IAG icon
600
CALL
IAMGOLD
IAG
$9.18B
$1.66M 0.01%
+226,000
New +$1.58M
22 23
24
25 26

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VRS
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FAF
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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
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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.