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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
CHRW icon
626
C.H. Robinson
CHRW
$17.4B
$1.43M 0.01%
14,920
+624
+4% +$58.5K
JBHT icon
627
JB Hunt Transport Services
JBHT
$25.4B
$1.43M 0.01%
9,930
+293
+3% +$40.5K
INCY icon
628
Incyte
INCY
$23.6B
$1.39M 0.01%
20,381
+864
+4% +$54.7K
CSCO icon
629
PUT
Cisco
CSCO
$481B
$1.39M 0.01%
+20,000
New +$1.23M
SOC icon
630
CALL
Sable Offshore Corp
SOC
$949M
$1.37M 0.01%
+62,500
New +$1.45M
AES icon
631
AES
AES
$10.5B
$1.37M 0.01%
129,940
+76,529
+143% +$819K
BG icon
632
Bunge Global
BG
$20.7B
$1.36M 0.01%
16,894
-29,822
-64% -$2.35M
SOLV icon
633
Solventum
SOLV
$14.5B
$1.35M 0.01%
17,774
+710
+4% +$50.3K
CUZ icon
634
Cousins Properties
CUZ
$5B
$1.34M 0.01%
44,703
-2,134
-5% -$60.2K
SJM icon
635
J.M. Smucker
SJM
$12.6B
$1.32M 0.01%
13,393
-23,629
-64% -$2.6M
FN icon
636
Fabrinet
FN
$19.4B
$1.31M 0.01%
4,454
-3,639
-45% -$811K
UHS icon
637
Universal Health Services
UHS
$10.4B
$1.31M 0.01%
7,230
+148
+2% +$26.7K
CVE icon
638
CALL
Cenovus Energy
CVE
$51.9B
$1.29M 0.01%
+95,000
New +$1.23M
IONQ icon
639
IonQ
IONQ
$15.4B
$1.26M 0.01%
29,243
-15,854
-35% -$531K
MGM icon
640
MGM Resorts International
MGM
$11.6B
$1.25M 0.01%
36,370
-13,345
-27% -$423K
LPLA icon
641
LPL Financial
LPLA
$28.3B
$1.25M 0.01%
3,330
-77
-2% -$27K
GFI icon
642
CALL
Gold Fields
GFI
$33.6B
$1.24M 0.01%
+52,500
New +$1.21M
CAG icon
643
Conagra Brands
CAG
$7.13B
$1.23M 0.01%
60,069
-105,986
-64% -$2.48M
HIMS icon
644
Hims & Hers Health
HIMS
$7.09B
$1.17M 0.01%
23,492
-19,400
-45% -$877K
COLD icon
645
Americold
COLD
$4.27B
$1.16M 0.01%
69,738
-3,318
-5% -$60.2K
HUBS icon
646
HubSpot
HUBS
$10.3B
$1.15M 0.01%
2,063
-169
-8% -$99K
GH icon
647
Guardant Health
GH
$21.5B
$1.14M 0.01%
15,115
-12,138
-45% -$542K
HRL icon
648
Hormel Foods
HRL
$13.8B
$1.12M 0.01%
37,137
-64,590
-63% -$1.95M
SCHI icon
649
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.11M 0.01%
48,703
+16,247
+50% +$362K
HQY icon
650
HealthEquity
HQY
$8.73B
$1.1M 0.01%
10,519
-8,522
-45% -$808K
24 25
26
27 28

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.