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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
ACHR icon
726
Archer Aviation
ACHR
$3.99B
$729K ﹤0.01%
67,193
-4,467
-6% -$41.8K
NXE icon
727
NexGen Energy
NXE
$6.86B
$725K ﹤0.01%
104,500
-155,500
-60% -$878K
AHR icon
728
American Healthcare REIT
AHR
$10.5B
$721K ﹤0.01%
19,628
-14,112
-42% -$469K
QTWO icon
729
Q2 Holdings
QTWO
$3.95B
$718K ﹤0.01%
7,671
-5,386
-41% -$454K
EQH icon
730
Equitable Holdings
EQH
$14.2B
$717K ﹤0.01%
12,777
-1,481
-10% -$76.2K
IDCC icon
731
InterDigital
IDCC
$8.47B
$716K ﹤0.01%
3,194
-2,419
-43% -$513K
RHP icon
732
Ryman Hospitality Properties
RHP
$7.84B
$716K ﹤0.01%
7,254
-5,761
-44% -$539K
TRU icon
733
TransUnion
TRU
$15.2B
$715K ﹤0.01%
8,126
-742
-8% -$61.9K
CTRE icon
734
CareTrust REIT
CTRE
$9.72B
$713K ﹤0.01%
23,293
-18,446
-44% -$532K
GNRC icon
735
Generac Holdings
GNRC
$12.5B
$713K ﹤0.01%
4,976
+499
+11% +$60.9K
GKOS icon
736
Glaukos
GKOS
$10.1B
$712K ﹤0.01%
6,890
-3,969
-37% -$372K
MDB icon
737
MongoDB
MDB
$29.8B
$710K ﹤0.01%
3,381
-8
-0.2% -$1.48K
TW icon
738
Tradeweb Markets
TW
$21.8B
$710K ﹤0.01%
4,849
-440
-8% -$61.4K
OKLO
739
Oklo
OKLO
$7.34B
$709K ﹤0.01%
+12,657
New +$488K
TRNO icon
740
Terreno Realty
TRNO
$7.2B
$707K ﹤0.01%
12,610
-9,294
-42% -$532K
MKTX icon
741
MarketAxess Holdings
MKTX
$5.72B
$705K ﹤0.01%
3,156
+325
+11% +$71.4K
CDE icon
742
Coeur Mining
CDE
$16.1B
$699K ﹤0.01%
78,946
-59,740
-43% -$435K
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
$694K ﹤0.01%
60,434
-189,876
-76% -$2.11M
CADE
744
DELISTED
Cadence Bank
CADE
$691K ﹤0.01%
21,619
-18,806
-47% -$564K
RAL
745
Ralliant Corp
RAL
$7.3B
$691K ﹤0.01%
+14,257
New +$702K
RS icon
746
Reliance Steel & Aluminium
RS
$21.3B
$691K ﹤0.01%
2,202
-261
-11% -$77.1K
VRNS icon
747
Varonis Systems
VRNS
$4.87B
$691K ﹤0.01%
13,608
-10,857
-44% -$494K
OKTA icon
748
Okta
OKTA
$24.9B
$690K ﹤0.01%
6,905
-557
-7% -$59.5K
LINE
749
Lineage Inc
LINE
$9.25B
$689K ﹤0.01%
15,823
-767
-5% -$37K
DT icon
750
Dynatrace
DT
$14.2B
$688K ﹤0.01%
12,466
-1,116
-8% -$55.9K
28 29
30
31 32

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.