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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
AXSM icon
851
Axsome Therapeutics
AXSM
$10.8B
$521K ﹤0.01%
4,987
-3,183
-39% -$337K
ADMA icon
852
ADMA Biologics
ADMA
$2.33B
$520K ﹤0.01%
28,567
-22,401
-44% -$457K
PRIM icon
853
Primoris Services
PRIM
$4.35B
$520K ﹤0.01%
6,672
-5,189
-44% -$352K
QBTS icon
854
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$520K ﹤0.01%
35,512
-5,017
-12% -$59K
ACA icon
855
Arcosa
ACA
$7.12B
$519K ﹤0.01%
5,987
-4,781
-44% -$400K
SR icon
856
Spire
SR
$4.78B
$519K ﹤0.01%
7,112
-5,497
-44% -$412K
NBIX icon
857
Neurocrine Biosciences
NBIX
$16.2B
$518K ﹤0.01%
4,120
-487
-11% -$55.8K
GMS
858
DELISTED
GMS Inc
GMS
$517K ﹤0.01%
4,757
-3,899
-45% -$302K
MGY icon
859
Magnolia Oil & Gas
MGY
$5.86B
$516K ﹤0.01%
22,968
-15,463
-40% -$342K
LUMN icon
860
Lumen
LUMN
$6.09B
$515K ﹤0.01%
117,599
-107,005
-48% -$415K
SKYW icon
861
Skywest
SKYW
$4.4B
$514K ﹤0.01%
4,988
-3,803
-43% -$361K
SXT icon
862
Sensient Technologies
SXT
$5.47B
$513K ﹤0.01%
5,212
-4,138
-44% -$370K
ENTG icon
863
Entegris
ENTG
$21.8B
$508K ﹤0.01%
6,301
-570
-8% -$43.3K
SNEX icon
864
StoneX
SNEX
$8.07B
$508K ﹤0.01%
12,535
-9,398
-43% -$353K
LTH icon
865
Life Time Group Holdings
LTH
$9.72B
$508K ﹤0.01%
16,735
-1,921
-10% -$57K
GLNG icon
866
Golar LNG
GLNG
$5.19B
$507K ﹤0.01%
12,320
-9,641
-44% -$380K
IRT icon
867
Independence Realty Trust
IRT
$4B
$507K ﹤0.01%
28,672
-21,478
-43% -$403K
TTMI icon
868
TTM Technologies
TTMI
$14.2B
$507K ﹤0.01%
12,414
-9,989
-45% -$276K
MAC icon
869
Macerich
MAC
$6.66B
$507K ﹤0.01%
31,313
-24,070
-43% -$371K
AROC icon
870
Archrock
AROC
$5.84B
$506K ﹤0.01%
20,387
-16,645
-45% -$408K
GVA icon
871
Granite Construction
GVA
$5.32B
$505K ﹤0.01%
5,397
-4,375
-45% -$369K
PCVX icon
872
Vaxcyte
PCVX
$8.5B
$504K ﹤0.01%
15,498
-12,056
-44% -$395K
BKH icon
873
Black Hills Corp
BKH
$5.54B
$503K ﹤0.01%
8,963
-6,992
-44% -$409K
CG icon
874
Carlyle Group
CG
$17.6B
$503K ﹤0.01%
9,777
-802
-8% -$34.5K
CCK icon
875
Crown Holdings
CCK
$13.2B
$502K ﹤0.01%
4,871
-573
-11% -$54.6K
33 34
35
36 37

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
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.