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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
KTOS icon
676
Kratos Defense & Security Solutions
KTOS
$10.9B
$943K 0.01%
20,300
-12,532
-38% -$454K
UMBF icon
677
UMB Financial
UMBF
$11.1B
$942K 0.01%
8,960
-6,169
-41% -$615K
SWKS icon
678
Skyworks Solutions
SWKS
$10.1B
$942K 0.01%
12,637
-6,715
-35% -$448K
CVE icon
679
Cenovus Energy
CVE
$52B
$938K 0.01%
69,000
+24,500
+55% +$318K
LSXMK
680
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$921K 0.01%
8,816
-793
-8% -$82.9K
GTLS
681
DELISTED
Chart Industries
GTLS
$918K 0.01%
5,577
-3,961
-42% -$582K
NTRA icon
682
Natera
NTRA
$38B
$903K 0.01%
5,348
-359
-6% -$55.9K
PNW icon
683
Pinnacle West Capital
PNW
$12.1B
$899K 0.01%
10,051
+1,510
+18% +$138K
BMI icon
684
Badger Meter
BMI
$4.05B
$896K 0.01%
3,658
-2,864
-44% -$649K
CWST icon
685
Casella Waste Systems
CWST
$5.73B
$894K 0.01%
7,751
-6,105
-44% -$705K
PINS icon
686
Pinterest
PINS
$13.1B
$887K 0.01%
24,724
-44,770
-64% -$1.36M
VTRS icon
687
Viatris
VTRS
$19.7B
$882K 0.01%
98,820
-45,152
-31% -$382K
SWK icon
688
Stanley Black & Decker
SWK
$15.5B
$882K 0.01%
13,025
-5,571
-30% -$360K
EBAY icon
689
PUT
eBay
EBAY
$47.5B
$879K 0.01%
+11,800
New +$836K
GL icon
690
Globe Life
GL
$14.4B
$864K 0.01%
6,953
+648
+10% +$78.7K
LEN icon
691
PUT
Lennar Class A
LEN
$20.4B
$863K 0.01%
+7,800
New +$845K
RMBS icon
692
Rambus
RMBS
$10.7B
$852K 0.01%
13,304
-10,406
-44% -$558K
STRL icon
693
Sterling Infrastructure
STRL
$16.8B
$849K 0.01%
3,678
-2,942
-44% -$514K
DY icon
694
Dycom Industries
DY
$12.2B
$845K 0.01%
3,456
-2,847
-45% -$560K
AIZ icon
695
Assurant
AIZ
$14.6B
$843K 0.01%
4,270
-1,917
-31% -$377K
ONB icon
696
Old National Bancorp
ONB
$10.3B
$843K 0.01%
39,515
-30,307
-43% -$627K
EPAM icon
697
EPAM Systems
EPAM
$5.04B
$843K 0.01%
4,767
-2,075
-30% -$347K
WTS icon
698
Watts Water Technologies
WTS
$12.7B
$833K 0.01%
3,386
-2,693
-44% -$606K
BBIO icon
699
BridgeBio Pharma
BBIO
$16.1B
$832K 0.01%
19,268
-11,924
-38% -$434K
RYN icon
700
Rayonier
RYN
$6.45B
$828K 0.01%
39,147
-2,026
-5% -$46.2K
26 27
28
29 30

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.