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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
TCBI icon
926
Texas Capital Bancshares
TCBI
$4.32B
$445K ﹤0.01%
5,609
-4,680
-45% -$335K
OSIS icon
927
OSI Systems
OSIS
$3.91B
$445K ﹤0.01%
1,977
-1,544
-44% -$330K
HL icon
928
Hecla Mining
HL
$10.7B
$443K ﹤0.01%
73,968
-58,621
-44% -$323K
AA icon
929
PUT
Alcoa
AA
$12.5B
$443K ﹤0.01%
+15,000
New +$405K
UCB
930
United Community Banks
UCB
$4.28B
$443K ﹤0.01%
14,855
-11,687
-44% -$325K
FELE icon
931
Franklin Electric
FELE
$4.83B
$442K ﹤0.01%
4,923
-5,130
-51% -$450K
BMRN icon
932
BioMarin Pharmaceuticals
BMRN
$11.9B
$439K ﹤0.01%
7,985
-687
-8% -$40.5K
ENPH icon
933
Enphase Energy
ENPH
$5.24B
$438K ﹤0.01%
11,045
+1,094
+11% +$50.5K
RDDT icon
934
Reddit
RDDT
$29B
$434K ﹤0.01%
2,884
-121
-4% -$13.7K
TDS icon
935
Telephone and Data Systems
TDS
$4.1B
$430K ﹤0.01%
12,098
-9,790
-45% -$344K
STEP icon
936
StepStone Group
STEP
$4.14B
$429K ﹤0.01%
7,731
-7,026
-48% -$376K
MZTI
937
The Marzetti Company
MZTI
$3.02B
$428K ﹤0.01%
2,477
-1,865
-43% -$322K
WK icon
938
Workiva
WK
$3.38B
$424K ﹤0.01%
6,196
-5,145
-45% -$354K
RYTM icon
939
Rhythm Pharmaceuticals
RYTM
$7.72B
$424K ﹤0.01%
6,706
-5,442
-45% -$333K
SKT icon
940
Tanger
SKT
$4.52B
$421K ﹤0.01%
13,780
-10,170
-42% -$312K
SBSW icon
941
CALL
Sibanye-Stillwater
SBSW
$7B
$420K ﹤0.01%
+58,200
New +$318K
KRYS icon
942
Krystal Biotech
KRYS
$9.55B
$420K ﹤0.01%
3,055
-2,449
-44% -$360K
RNST icon
943
Renasant Corp
RNST
$3.96B
$418K ﹤0.01%
11,624
-2,239
-16% -$74.7K
DORM icon
944
Dorman Products
DORM
$4.08B
$417K ﹤0.01%
3,403
-2,335
-41% -$284K
SKY icon
945
Champion Homes
SKY
$5.02B
$417K ﹤0.01%
6,660
-5,245
-44% -$408K
MGNI icon
946
Magnite
MGNI
$3.48B
$416K ﹤0.01%
17,256
-10,662
-38% -$157K
ENS icon
947
EnerSys
ENS
$6.83B
$415K ﹤0.01%
4,843
-3,904
-45% -$340K
FBP icon
948
First Bancorp
FBP
$4.44B
$415K ﹤0.01%
19,931
-15,988
-45% -$314K
SLNO
949
DELISTED
Soleno Therapeutics
SLNO
$415K ﹤0.01%
4,951
-726
-13% -$54.3K
RGTI icon
950
Rigetti Computing
RGTI
$5.49B
$414K ﹤0.01%
34,881
-7,062
-17% -$74.5K
36 37
38
39 40

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.