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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
BE icon
801
Bloom Energy
BE
$67.4B
$604K ﹤0.01%
25,244
-19,357
-43% -$375K
GGG icon
802
Graco
GGG
$13.5B
$602K ﹤0.01%
7,002
-681
-9% -$56.4K
HEI icon
803
HEICO Corp
HEI
$50.8B
$601K ﹤0.01%
1,833
-170
-8% -$47K
JOBY icon
804
Joby Aviation
JOBY
$8.1B
$600K ﹤0.01%
56,887
-39,008
-41% -$282K
PIPR icon
805
Piper Sandler
PIPR
$5.02B
$599K ﹤0.01%
8,624
-6,788
-44% -$423K
ACIW icon
806
ACI Worldwide
ACIW
$5.61B
$597K ﹤0.01%
13,003
-10,400
-44% -$511K
FFIN icon
807
First Financial Bankshares
FFIN
$4.97B
$597K ﹤0.01%
16,586
-12,290
-43% -$426K
IVZ icon
808
Invesco
IVZ
$14B
$594K ﹤0.01%
37,679
+4,026
+12% +$57.8K
SWX icon
809
Southwest Gas
SWX
$6.69B
$594K ﹤0.01%
7,983
-5,534
-41% -$399K
BOX icon
810
Box
BOX
$4.41B
$592K ﹤0.01%
17,321
-13,929
-45% -$457K
CNX icon
811
CNX Resources
CNX
$5.2B
$591K ﹤0.01%
17,561
-14,821
-46% -$467K
EQX icon
812
PUT
Equinox Gold
EQX
$8.48B
$588K ﹤0.01%
+102,300
New +$664K
CHX
813
DELISTED
ChampionX
CHX
$587K ﹤0.01%
23,651
-18,684
-44% -$470K
RPM icon
814
RPM International
RPM
$14.8B
$587K ﹤0.01%
5,348
-502
-9% -$55.2K
MTH icon
815
Meritage Homes
MTH
$4.71B
$587K ﹤0.01%
8,761
-7,182
-45% -$476K
SLAB icon
816
Silicon Laboratories
SLAB
$7.21B
$586K ﹤0.01%
3,978
-3,135
-44% -$371K
CORZ icon
817
Core Scientific
CORZ
$6.76B
$581K ﹤0.01%
34,030
-5,545
-14% -$55.5K
ABG icon
818
Asbury Automotive
ABG
$3.88B
$578K ﹤0.01%
2,422
-1,943
-45% -$444K
CVSA
819
Covista Inc
CVSA
$4.23B
$577K ﹤0.01%
4,538
-3,781
-45% -$447K
BOOT icon
820
Boot Barn
BOOT
$4.97B
$577K ﹤0.01%
3,793
-2,774
-42% -$368K
CSW
821
CSW Industrials
CSW
$5.67B
$576K ﹤0.01%
2,009
-1,708
-46% -$516K
KNF icon
822
Knife River
KNF
$3.83B
$576K ﹤0.01%
7,051
-5,556
-44% -$506K
NOVT icon
823
Novanta
NOVT
$5.82B
$574K ﹤0.01%
4,450
-3,511
-44% -$427K
ALKS icon
824
Alkermes
ALKS
$8.11B
$572K ﹤0.01%
19,992
-15,741
-44% -$468K
MC icon
825
Moelis & Co
MC
$4.98B
$571K ﹤0.01%
9,163
-6,519
-42% -$366K
31 32
33
34 35

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.