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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
EXPO icon
901
Exponent
EXPO
$3.21B
$468K ﹤0.01%
6,266
-4,950
-44% -$384K
PTCT icon
902
PTC Therapeutics
PTCT
$5.91B
$468K ﹤0.01%
9,577
-7,323
-43% -$348K
PJT icon
903
PJT Partners
PJT
$4.42B
$467K ﹤0.01%
2,833
-2,338
-45% -$340K
KFY icon
904
Korn Ferry
KFY
$4.2B
$467K ﹤0.01%
6,372
-5,018
-44% -$334K
RDNT icon
905
RadNet
RDNT
$5.36B
$466K ﹤0.01%
8,197
-6,473
-44% -$356K
DKS icon
906
Dick's Sporting Goods
DKS
$17.8B
$464K ﹤0.01%
2,344
-291
-11% -$53.9K
HAE icon
907
Haemonetics
HAE
$3.86B
$464K ﹤0.01%
6,213
-4,800
-44% -$318K
CBZ icon
908
CBIZ
CBZ
$2.96B
$463K ﹤0.01%
6,460
-4,174
-39% -$302K
ECHO
909
EchoStar
ECHO
$25.3B
$463K ﹤0.01%
16,718
-10,295
-38% -$226K
MWA icon
910
Mueller Water Products
MWA
$4.24B
$462K ﹤0.01%
19,231
-15,247
-44% -$377K
ALE
911
DELISTED
Allete
ALE
$462K ﹤0.01%
7,213
-5,675
-44% -$369K
KAI icon
912
Kadant
KAI
$3.95B
$461K ﹤0.01%
1,452
-1,149
-44% -$360K
RIOT icon
913
Riot Platforms
RIOT
$8.02B
$460K ﹤0.01%
40,741
-28,269
-41% -$240K
AKRO
914
DELISTED
Akero Therapeutics
AKRO
$460K ﹤0.01%
8,612
-7,930
-48% -$360K
WAY
915
Waystar Holding Corp
WAY
$4.48B
$459K ﹤0.01%
11,236
-6,251
-36% -$241K
KBH icon
916
KB Home
KBH
$3.49B
$457K ﹤0.01%
8,626
-5,571
-39% -$296K
MOS icon
917
CALL
The Mosaic Company
MOS
$7.46B
$456K ﹤0.01%
+12,500
New +$401K
CNR
918
Core Natural Resources Inc
CNR
$4.54B
$455K ﹤0.01%
6,522
-5,144
-44% -$366K
BGC icon
919
BGC Group
BGC
$4.97B
$452K ﹤0.01%
44,174
-34,682
-44% -$318K
GPRE icon
920
PUT
Green Plains
GPRE
$1.06B
$450K ﹤0.01%
+74,700
New +$329K
RIVN icon
921
Rivian
RIVN
$22.3B
$450K ﹤0.01%
32,732
-1,833
-5% -$24.9K
PLXS icon
922
Plexus
PLXS
$7.18B
$448K ﹤0.01%
3,313
-2,637
-44% -$338K
KTB icon
923
Kontoor Brands
KTB
$4.36B
$448K ﹤0.01%
6,792
-5,425
-44% -$351K
IBOC icon
924
International Bancshares
IBOC
$4.67B
$447K ﹤0.01%
6,723
-5,274
-44% -$329K
MATX icon
925
Matsons
MATX
$6.17B
$446K ﹤0.01%
4,009
-3,258
-45% -$356K
35 36
37
38 39

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.