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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
CBT icon
876
Cabot Corp
CBT
$4.52B
$501K ﹤0.01%
6,686
-5,081
-43% -$389K
PLMR icon
877
Palomar
PLMR
$3.63B
$501K ﹤0.01%
3,250
-2,518
-44% -$390K
AA icon
878
Alcoa
AA
$12.5B
$500K ﹤0.01%
16,958
-162,042
-91% -$4.38M
ASB icon
879
Associated Banc-Corp
ASB
$5.88B
$500K ﹤0.01%
20,514
-15,856
-44% -$357K
VRRM icon
880
Verra Mobility
VRRM
$778M
$500K ﹤0.01%
19,690
-16,879
-46% -$393K
NPO icon
881
Enpro
NPO
$7.12B
$499K ﹤0.01%
2,606
-2,053
-44% -$351K
TENB icon
882
Tenable Holdings
TENB
$3.98B
$498K ﹤0.01%
14,729
-11,744
-44% -$381K
CRSP icon
883
CRISPR Therapeutics
CRSP
$4.99B
$496K ﹤0.01%
+10,199
New +$395K
ESGR
884
DELISTED
Enstar Group
ESGR
$494K ﹤0.01%
1,468
-1,343
-48% -$449K
SFBS
885
ServisFirst Bancshares
SFBS
$4.87B
$493K ﹤0.01%
6,361
-4,898
-44% -$362K
MMS icon
886
Maximus
MMS
$3.06B
$490K ﹤0.01%
6,978
-5,692
-45% -$400K
OC icon
887
Owens Corning
OC
$12.1B
$490K ﹤0.01%
3,562
-341
-9% -$47.1K
AX icon
888
Axos Financial
AX
$5.78B
$488K ﹤0.01%
6,423
-5,703
-47% -$385K
PBH icon
889
Prestige Consumer Healthcare
PBH
$2.58B
$487K ﹤0.01%
6,098
-4,894
-45% -$409K
SMTC icon
890
Semtech
SMTC
$12.6B
$485K ﹤0.01%
10,748
-5,669
-35% -$202K
SOUN icon
891
SoundHound AI
SOUN
$3.08B
$484K ﹤0.01%
45,148
-26,708
-37% -$252K
OSCR icon
892
Oscar Health
OSCR
$8B
$484K ﹤0.01%
22,574
-22,773
-50% -$339K
ANF icon
893
Abercrombie & Fitch
ANF
$4.91B
$481K ﹤0.01%
5,811
-5,191
-47% -$394K
STNE icon
894
StoneCo
STNE
$2.69B
$479K ﹤0.01%
29,888
-33,632
-53% -$449K
BCO icon
895
Brink's
BCO
$4.65B
$477K ﹤0.01%
5,339
-4,391
-45% -$382K
CYTK icon
896
Cytokinetics
CYTK
$11B
$476K ﹤0.01%
14,394
-10,967
-43% -$381K
NSIT icon
897
Insight Enterprises
NSIT
$4.51B
$472K ﹤0.01%
3,421
-2,621
-43% -$353K
CNO icon
898
CNO Financial Group
CNO
$5.14B
$472K ﹤0.01%
12,227
-10,419
-46% -$397K
IOT icon
899
Samsara
IOT
$22.3B
$472K ﹤0.01%
11,857
+26
+0.2% +$1.07K
CNH
900
CNH Industrial
CNH
$17.4B
$471K ﹤0.01%
36,380
-3,402
-9% -$42K
34 35
36
37 38

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.