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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
CRM icon
51
Salesforce
CRM
$151B
$44.7M 0.28%
163,814
+5,080
+3% +$1.36M
SPGI icon
52
S&P Global
SPGI
$121B
$44.6M 0.28%
84,500
+46,391
+122% +$23.2M
INTU icon
53
Intuit
INTU
$86.5B
$43.4M 0.27%
55,047
+21,284
+63% +$14.4M
T icon
54
AT&T
T
$159B
$42.5M 0.27%
1,469,336
+31,158
+2% +$859K
CMCSA icon
55
Comcast
CMCSA
$85B
$42.5M 0.27%
1,190,691
+293,157
+33% +$10.1M
AMGN icon
56
Amgen
AMGN
$208B
$41.6M 0.26%
148,976
+40,864
+38% +$11.6M
ABBV icon
57
AbbVie
ABBV
$443B
$41.3M 0.26%
222,390
+9,373
+4% +$1.74M
VZ icon
58
Verizon
VZ
$195B
$40.7M 0.26%
939,512
+29,384
+3% +$1.27M
FCX icon
59
Freeport-McMoran
FCX
$90B
$40.4M 0.25%
932,364
+362,908
+64% +$13.8M
BAC icon
60
Bank of America
BAC
$435B
$40.3M 0.25%
852,555
+43,486
+5% +$1.83M
ETSY icon
61
Etsy
ETSY
$7.75B
$40.1M 0.25%
800,000
+600,000
+300% +$29.8M
AMT icon
62
American Tower
AMT
$80.8B
$39.8M 0.25%
180,112
-3,631
-2% -$784K
CAT icon
63
Caterpillar
CAT
$375B
$39.8M 0.25%
102,512
+1,342
+1% +$447K
HON icon
64
Honeywell
HON
$77B
$39.6M 0.25%
180,268
-460,294
-72% -$93.2M
ANET icon
65
Arista Networks
ANET
$227B
$39M 0.24%
381,346
+255,025
+202% +$22.1M
QQQ icon
66
PUT
Invesco QQQ Trust
QQQ
$453B
$38.9M 0.24%
70,500
+70,000
+14,000% +$34.8M
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$38.5M 0.24%
209,823
+27,236
+15% +$4.68M
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$38.4M 0.24%
70,636
+27,638
+64% +$14.5M
KO icon
69
Coca-Cola
KO
$377B
$38.2M 0.24%
539,401
-316,790
-37% -$22.6M
TXN icon
70
Texas Instruments
TXN
$252B
$37.2M 0.23%
179,084
+69,194
+63% +$12.3M
WELL icon
71
Welltower
WELL
$169B
$36.9M 0.23%
240,152
-19
-0% -$2.84K
AEP icon
72
American Electric Power
AEP
$69.6B
$36.9M 0.23%
355,254
+15,968
+5% +$1.66M
AXP icon
73
American Express
AXP
$227B
$36M 0.23%
112,967
+2,334
+2% +$657K
PEP icon
74
PepsiCo
PEP
$190B
$35.9M 0.23%
271,861
-12,554
-4% -$1.69M
PM icon
75
Philip Morris
PM
$297B
$35.7M 0.22%
195,867
-126,545
-39% -$21.7M
1 2
3
4 5

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.