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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
MOD icon
776
Modine Manufacturing
MOD
$10.2B
$636K ﹤0.01%
6,461
-5,001
-44% -$446K
UBSI icon
777
United Bankshares
UBSI
$6.65B
$636K ﹤0.01%
17,453
-11,887
-41% -$417K
ORA icon
778
Ormat Technologies
ORA
$6.6B
$631K ﹤0.01%
7,529
-5,278
-41% -$395K
SANM icon
779
Sanmina
SANM
$11B
$630K ﹤0.01%
6,443
-5,477
-46% -$452K
MDGL icon
780
Madrigal Pharmaceuticals
MDGL
$11.8B
$629K ﹤0.01%
2,080
-1,909
-48% -$569K
ILMN icon
781
Illumina
ILMN
$29.3B
$629K ﹤0.01%
6,590
-627
-9% -$50.9K
RDN icon
782
Radian Group
RDN
$4.82B
$628K ﹤0.01%
17,434
-15,622
-47% -$522K
MOG.A icon
783
Moog Inc Class A
MOG.A
$13B
$628K ﹤0.01%
3,469
-2,745
-44% -$481K
CRL icon
784
Charles River Laboratories
CRL
$12.8B
$628K ﹤0.01%
4,136
+295
+8% +$39.3K
ACM icon
785
Aecom
ACM
$9.63B
$624K ﹤0.01%
5,525
-510
-8% -$52.9K
BEN icon
786
Franklin Resources
BEN
$17.3B
$623K ﹤0.01%
26,109
-10,289
-28% -$212K
SCIU
787
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$621K ﹤0.01%
+16,000
New +$621K
SMR icon
788
NuScale Power
SMR
$3.28B
$618K ﹤0.01%
15,624
-4,441
-22% -$111K
BIPC icon
789
Brookfield Infrastructure
BIPC
$4.87B
$618K ﹤0.01%
14,853
-11,776
-44% -$453K
KRG icon
790
Kite Realty
KRG
$5.35B
$617K ﹤0.01%
27,230
-20,956
-43% -$461K
BF.B icon
791
Brown-Forman Class B
BF.B
$13B
$617K ﹤0.01%
22,918
-40,441
-64% -$1.3M
LW icon
792
Lamb Weston
LW
$7.16B
$616K ﹤0.01%
11,882
-31,251
-72% -$1.67M
AEIS icon
793
Advanced Energy
AEIS
$13B
$616K ﹤0.01%
4,648
-3,657
-44% -$403K
ESE icon
794
ESCO Technologies
ESE
$8.5B
$615K ﹤0.01%
3,205
-2,539
-44% -$434K
ROAD icon
795
Construction Partners
ROAD
$5.66B
$615K ﹤0.01%
5,786
-4,470
-44% -$418K
BURL icon
796
Burlington
BURL
$23.4B
$610K ﹤0.01%
2,623
-266
-9% -$63.2K
FNF icon
797
Fidelity National Financial
FNF
$14.1B
$610K ﹤0.01%
10,879
-950
-8% -$55.5K
HWC icon
798
Hancock Whitney
HWC
$6.22B
$609K ﹤0.01%
10,618
-8,638
-45% -$460K
GBCI icon
799
Glacier Bancorp
GBCI
$6.32B
$607K ﹤0.01%
14,094
-11,187
-44% -$464K
IRTC icon
800
iRhythm Holdings
IRTC
$4.21B
$605K ﹤0.01%
3,930
-3,007
-43% -$389K
30 31
32
33 34

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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
UOC
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FNBT
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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.