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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
PCH
651
DELISTED
PotlatchDeltic
PCH
$1.1M 0.01%
28,700
-8,773
-23% -$344K
ERIE icon
652
Erie Indemnity
ERIE
$13.2B
$1.1M 0.01%
3,159
+128
+4% +$47.5K
ENSG icon
653
The Ensign Group
ENSG
$10.5B
$1.07M 0.01%
6,925
-5,391
-44% -$756K
VIK icon
654
PUT
Viking Holdings
VIK
$48B
$1.07M 0.01%
+20,000
New +$883K
FLR icon
655
Fluor
FLR
$7.04B
$1.06M 0.01%
20,635
-17,255
-46% -$688K
MKL icon
656
Markel Group
MKL
$23.2B
$1.06M 0.01%
529
-56
-10% -$105K
TAP.A icon
657
Molson Coors Class A
TAP.A
$1.05M 0.01%
21,824
-38,461
-64% -$2.14M
CZR icon
658
Caesars Entertainment
CZR
$6.14B
$1.04M 0.01%
36,566
-1,001
-3% -$27.2K
STWD icon
659
PUT
Starwood Property Trust
STWD
$5.78B
$1.04M 0.01%
+51,700
New +$1M
EME icon
660
Emcor
EME
$36.5B
$1.01M 0.01%
1,894
-199
-10% -$87.8K
CROX icon
661
CALL
Crocs
CROX
$6.57B
$1.01M 0.01%
+10,000
New +$1.02M
CROX icon
662
PUT
Crocs
CROX
$6.57B
$1.01M 0.01%
+10,000
New +$1.02M
BPMC
663
DELISTED
Blueprint Medicines
BPMC
$1.01M 0.01%
7,888
-6,221
-44% -$646K
IBKR icon
664
Interactive Brokers
IBKR
$39.4B
$1.01M 0.01%
18,145
-1,671
-8% -$79.3K
LULU icon
665
CALL
lululemon athletica
LULU
$14.3B
$998K 0.01%
+4,200
New +$1.16M
AVAV icon
666
AeroVironment
AVAV
$8.76B
$992K 0.01%
3,482
-2,742
-44% -$464K
EAT icon
667
Brinker International
EAT
$9.57B
$984K 0.01%
5,459
-4,321
-44% -$678K
KRC icon
668
Kilroy Realty
KRC
$4.43B
$972K 0.01%
28,341
-1,361
-5% -$44.4K
MRP
669
Millrose Properties Inc
MRP
$4.88B
$970K 0.01%
34,023
-1,577
-4% -$41.7K
MARA icon
670
PUT
Marathon Digital Holdings
MARA
$4.21B
$964K 0.01%
+61,500
New +$881K
MHK icon
671
Mohawk Industries
MHK
$9.14B
$957K 0.01%
9,129
-133
-1% -$13.9K
CVLT icon
672
Commault Systems
CVLT
$5.49B
$951K 0.01%
5,455
-4,230
-44% -$722K
NXT icon
673
Nextpower Inc
NXT
$14.8B
$951K 0.01%
17,488
-14,516
-45% -$728K
ZG icon
674
Zillow
ZG
$7.44B
$946K 0.01%
13,811
-1,367
-9% -$90.5K
SPXC icon
675
SPX Corp
SPXC
$11B
$943K 0.01%
5,626
-4,364
-44% -$639K
25 26
27
28 29

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.