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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
JKHY icon
601
Jack Henry & Associates
JKHY
$11B
$1.65M 0.01%
9,167
+370
+4% +$65.7K
BLDR icon
602
Builders FirstSource
BLDR
$8.16B
$1.64M 0.01%
14,041
+159
+1% +$18.3K
ALGN icon
603
Align Technology
ALGN
$12.5B
$1.63M 0.01%
8,633
+134
+2% +$23.7K
RITM icon
604
Rithm Capital
RITM
$5.64B
$1.59M 0.01%
141,134
-4,314
-3% -$47.5K
NCLH icon
605
Norwegian Cruise Line
NCLH
$9.32B
$1.59M 0.01%
78,566
+825
+1% +$14.8K
XYZ
606
Block Inc
XYZ
$50.1B
$1.58M 0.01%
23,296
-1,969
-8% -$115K
ALLE icon
607
Allegion
ALLE
$14.3B
$1.56M 0.01%
10,840
+355
+3% +$48.5K
ARM icon
608
Arm
ARM
$293B
$1.54M 0.01%
+9,530
New +$1.18M
XNTK icon
609
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$1.54M 0.01%
+20,000
New +$4.15M
CVE icon
610
PUT
Cenovus Energy
CVE
$51.1B
$1.53M 0.01%
+112,200
New +$1.46M
GFS icon
611
GlobalFoundries
GFS
$27.1B
$1.5M 0.01%
+39,373
New +$1.43M
HOUS
612
DELISTED
Anywhere Real Estate
HOUS
$1.5M 0.01%
413,004
-8,774
-2% -$30.6K
SPYM
613
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.49M 0.01%
20,493
+63
+0.3% +$4.24K
IVV icon
614
iShares Core S&P 500 ETF
IVV
$898B
$1.49M 0.01%
2,399
+7
+0.3% +$4.02K
VOO icon
615
Vanguard S&P 500 ETF
VOO
$1.01T
$1.49M 0.01%
2,622
+9
+0.3% +$4.73K
HR icon
616
Healthcare Realty
HR
$6.99B
$1.48M 0.01%
93,560
-5,440
-5% -$82.7K
DFCF icon
617
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.48M 0.01%
34,945
+259
+0.7% +$10.8K
ARES icon
618
Ares Management
ARES
$31.5B
$1.47M 0.01%
8,488
-88
-1% -$13.9K
AKAM icon
619
Akamai
AKAM
$17.8B
$1.47M 0.01%
18,395
+275
+2% +$21.4K
FRO icon
620
CALL
Frontline
FRO
$8.45B
$1.47M 0.01%
+89,400
New +$1.52M
URA icon
621
Global X Uranium ETF
URA
$5.94B
$1.46M 0.01%
37,700
-45,300
-55% -$1.31M
NDSN icon
622
Nordson
NDSN
$17.3B
$1.46M 0.01%
6,804
+262
+4% +$52.1K
PAYC icon
623
Paycom
PAYC
$8.15B
$1.45M 0.01%
6,274
+376
+6% +$89.1K
WYNN icon
624
Wynn Resorts
WYNN
$10.5B
$1.45M 0.01%
15,476
-4,608
-23% -$391K
RVTY icon
625
Revvity
RVTY
$12.8B
$1.44M 0.01%
14,924
+244
+2% +$23K
23 24
25
26 27

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.