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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
CSL icon
751
Carlisle Companies
CSL
$15.2B
$686K ﹤0.01%
1,838
-225
-11% -$83.5K
CMC icon
752
Commercial Metals
CMC
$8.15B
$684K ﹤0.01%
13,981
-11,300
-45% -$523K
LNTH icon
753
Lantheus
LNTH
$6.6B
$681K ﹤0.01%
8,319
-6,961
-46% -$611K
GATX icon
754
GATX Corp
GATX
$6.31B
$680K ﹤0.01%
4,427
-3,493
-44% -$523K
TECH icon
755
Bio-Techne
TECH
$11.2B
$679K ﹤0.01%
13,197
-5,909
-31% -$297K
GPI icon
756
Group 1 Automotive
GPI
$3.23B
$679K ﹤0.01%
1,554
-1,343
-46% -$564K
ZWS icon
757
Zurn Elkay Water Solutions
ZWS
$8.6B
$678K ﹤0.01%
18,533
-13,431
-42% -$462K
SHAK icon
758
Shake Shack
SHAK
$2.83B
$674K ﹤0.01%
4,793
-3,645
-43% -$397K
MMSI icon
759
Merit Medical Systems
MMSI
$5.24B
$674K ﹤0.01%
7,208
-5,491
-43% -$520K
AAL icon
760
American Airlines Group
AAL
$10.6B
$673K ﹤0.01%
+60,000
New +$642K
UPST icon
761
Upstart Holdings
UPST
$2.89B
$671K ﹤0.01%
10,378
-7,380
-42% -$362K
MARA icon
762
Marathon Digital Holdings
MARA
$4.06B
$671K ﹤0.01%
42,774
-32,920
-43% -$471K
CWAN
763
DELISTED
Clearwater Analytics
CWAN
$667K ﹤0.01%
30,415
-11,088
-27% -$255K
HOMB icon
764
Home BancShares
HOMB
$6.18B
$661K ﹤0.01%
23,226
-18,122
-44% -$504K
FCFS icon
765
FirstCash
FCFS
$8.92B
$660K ﹤0.01%
4,885
-3,661
-43% -$468K
OPCH icon
766
Option Care Health
OPCH
$3.54B
$660K ﹤0.01%
20,310
-17,762
-47% -$574K
DOCU
767
DocuSign
DOCU
$10.9B
$657K ﹤0.01%
8,432
-761
-8% -$61.6K
SIGI icon
768
Selective Insurance
SIGI
$5.77B
$650K ﹤0.01%
7,498
-6,000
-44% -$526K
BCPC
769
Balchem Corp
BCPC
$5.75B
$644K ﹤0.01%
4,048
-3,126
-44% -$507K
TGTX icon
770
TG Therapeutics
TGTX
$7.59B
$644K ﹤0.01%
17,896
-13,084
-42% -$487K
TXNM
771
TXNM Energy Inc
TXNM
$5.92B
$644K ﹤0.01%
11,429
-8,551
-43% -$466K
QLYS icon
772
Qualys
QLYS
$6.29B
$644K ﹤0.01%
4,505
-3,734
-45% -$494K
AOS icon
773
A.O. Smith
AOS
$8.56B
$642K ﹤0.01%
9,784
-4,544
-32% -$297K
WSO icon
774
Watsco Inc
WSO
$13.2B
$640K ﹤0.01%
1,449
-136
-9% -$63.1K
SPSC icon
775
SPS Commerce
SPSC
$2.59B
$639K ﹤0.01%
4,696
-3,668
-44% -$508K
29 30
31
32 33

Similar funds

VRS
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FAF
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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
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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.