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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
(+25%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,992
New
150
Increased
405
Reduced
993
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
Mastercard
MA
|
+$171M |
| 3 |
Broadcom
AVGO
|
+$139M |
| 4 |
Meta Platforms (Facebook)
META
|
+$121M |
| 5 |
Linde
LIN
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$136M |
| 3 |
Honeywell
HON
|
+$93.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Toast
TOST
$20.2B
| $820K | 0.01% |
18,514
+297
| +2% | +$11.7K |
|
702
Zoom
ZM
$29.2B
| $815K | 0.01% |
10,457
-893
| -8% | -$69K |
|
703
Nutanix
NTNX
$16.2B
| $806K | 0.01% |
10,549
-1,033
| -9% | -$74.4K |
|
704
DraftKings
DKNG
$10.6B
| $804K | 0.01% |
18,737
-1,232
| -6% | -$44.2K |
|
705
Huntington Ingalls Industries
HII
$12.8B
| $798K | 0.01% |
3,303
+363
| +12% | +$81.1K |
|
706
Moderna
MRNA
$21.7B
| $791K | 0.01% |
28,652
-11,669
| -29% | -$307K |
|
707
Federal Signal
FSS
$7.94B
| $788K | ﹤0.01% |
7,406
-5,939
| -45% | -$529K |
|
708
Jackson Financial
JXN
$9B
| $785K | ﹤0.01% |
8,839
-7,391
| -46% | -$599K |
|
709
Essential Properties Realty Trust
EPRT
$6.6B
| $782K | ﹤0.01% |
24,498
-14,435
| -37% | -$461K |
|
|
JBTM
710
JBT Marel
JBTM
$6.42B
| $775K | ﹤0.01% |
6,441
-3,980
| -38% | -$445K |
|
711
First Citizens BancShares
FCNCA
$25.4B
| $765K | ﹤0.01% |
391
-52
| -12% | -$94.3K |
|
712
Stride
LRN
$3.35B
| $765K | ﹤0.01% |
5,267
-4,181
| -44% | -$605K |
|
713
SS&C Technologies
SSNC
$18.6B
| $765K | ﹤0.01% |
9,235
-908
| -9% | -$71.4K |
|
714
DaVita
DVA
$11.6B
| $759K | ﹤0.01% |
5,326
-31
| -0.6% | -$4.39K |
|
715
Campbell Soup
CPB
$6.74B
| $755K | ﹤0.01% |
24,642
-43,670
| -64% | -$1.54M |
|
716
Twilio
TWLO
$29B
| $754K | ﹤0.01% |
6,063
-567
| -9% | -$60.3K |
|
717
Henry Schein
HSIC
$9.83B
| $749K | ﹤0.01% |
10,252
+888
| +9% | +$61.1K |
|
|
TMHC
718
DELISTED
Taylor Morrison
TMHC
| $747K | ﹤0.01% |
12,158
-10,548
| -46% | -$613K |
|
|
DAY
719
DELISTED
Dayforce
DAY
| $746K | ﹤0.01% |
13,461
-5,299
| -28% | -$303K |
|
720
Invesco QQQ Trust
QQQ
$479B
| $745K | ﹤0.01% |
1,350
-8,150
| -86% | -$4.05M |
|
721
Essent Group
ESNT
$6.02B
| $744K | ﹤0.01% |
12,254
-10,903
| -47% | -$628K |
|
|
P
722
Everpure Inc
P
$28.7B
| $743K | ﹤0.01% |
12,897
-1,205
| -9% | -$60K |
|
723
UFP Industries
UFPI
$5.18B
| $740K | ﹤0.01% |
7,447
-5,806
| -44% | -$586K |
|
724
iShares MBS ETF
MBB
$39B
| $738K | ﹤0.01% |
7,864
+3,973
| +102% | +$368K |
|
725
Itron
ITRI
$4.54B
| $737K | ﹤0.01% |
5,601
-4,423
| -44% | -$500K |
|
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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.