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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
URBN icon
826
Urban Outfitters
URBN
$6.65B
$566K ﹤0.01%
7,800
-6,259
-45% -$376K
BDC icon
827
Belden
BDC
$5.05B
$565K ﹤0.01%
4,883
-4,113
-46% -$432K
CALM icon
828
Cal-Maine
CALM
$3.98B
$564K ﹤0.01%
5,662
-3,437
-38% -$328K
NJR icon
829
New Jersey Resources
NJR
$5.53B
$558K ﹤0.01%
12,457
-9,670
-44% -$453K
MIR icon
830
Mirion Technologies
MIR
$3.74B
$557K ﹤0.01%
25,892
-19,946
-44% -$344K
APA icon
831
APA Corp
APA
$12.9B
$556K ﹤0.01%
30,378
+2,588
+9% +$44.9K
HHH icon
832
Howard Hughes
HHH
$4.06B
$555K ﹤0.01%
8,223
-254
-3% -$17.4K
SITM icon
833
SiTime
SITM
$20.6B
$554K ﹤0.01%
2,602
-1,523
-37% -$275K
RPRX icon
834
Royalty Pharma
RPRX
$25.4B
$553K ﹤0.01%
15,342
-1,842
-11% -$61K
POR icon
835
Portland General Electric
POR
$5.71B
$552K ﹤0.01%
13,594
-9,491
-41% -$398K
AUB icon
836
Atlantic Union Bankshares
AUB
$6.02B
$550K ﹤0.01%
17,579
-2,266
-11% -$65.4K
BAH icon
837
Booz Allen Hamilton
BAH
$8.89B
$549K ﹤0.01%
5,274
-540
-9% -$60.5K
TMDX icon
838
Transmedics
TMDX
$2.78B
$549K ﹤0.01%
4,097
-3,179
-44% -$349K
SLG icon
839
SL Green Realty
SLG
$3.86B
$548K ﹤0.01%
8,859
-7,056
-44% -$404K
MBLY icon
840
CALL
Mobileye
MBLY
$2.13B
$547K ﹤0.01%
+30,400
New +$465K
PECO icon
841
Phillips Edison & Co
PECO
$5.24B
$545K ﹤0.01%
15,569
-11,678
-43% -$413K
FTDR icon
842
Frontdoor
FTDR
$6.32B
$541K ﹤0.01%
9,173
-7,918
-46% -$397K
VLY icon
843
Valley National Bancorp
VLY
$8B
$534K ﹤0.01%
59,801
-45,354
-43% -$394K
CENX icon
844
PUT
Century Aluminum
CENX
$4.55B
$532K ﹤0.01%
+29,500
New +$501K
OGS icon
845
ONE Gas
OGS
$5B
$531K ﹤0.01%
7,385
-5,114
-41% -$384K
HRI icon
846
Herc Holdings
HRI
$5.62B
$531K ﹤0.01%
4,029
-2,217
-35% -$269K
ABCB icon
847
Ameris Bancorp
ABCB
$5.92B
$528K ﹤0.01%
8,157
-6,451
-44% -$382K
AES icon
848
CALL
AES
AES
$10.5B
$526K ﹤0.01%
+50,000
New +$535K
ITGR icon
849
Integer Holdings
ITGR
$4.29B
$523K ﹤0.01%
4,249
-3,150
-43% -$376K
IBP icon
850
Installed Building Products
IBP
$6.52B
$521K ﹤0.01%
2,889
-2,374
-45% -$395K
32 33
34
35 36

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.