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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
NE icon
951
Noble Corp
NE
$6.5B
$413K ﹤0.01%
15,569
-13,934
-47% -$334K
SIG icon
952
Signet Jewelers
SIG
$3.65B
$410K ﹤0.01%
5,149
-4,113
-44% -$273K
HLF icon
953
Herbalife
HLF
$1.19B
$409K ﹤0.01%
47,460
+25,062
+112% +$186K
CVCO icon
954
Cavco Industries
CVCO
$4.45B
$409K ﹤0.01%
941
-843
-47% -$395K
BCC icon
955
Boise Cascade
BCC
$2.94B
$408K ﹤0.01%
4,702
-3,829
-45% -$347K
NMIH icon
956
NMI Holdings
NMIH
$3.31B
$406K ﹤0.01%
9,634
-7,776
-45% -$292K
FULT icon
957
Fulton Financial
FULT
$4.67B
$406K ﹤0.01%
22,505
-17,789
-44% -$304K
FUL icon
958
H.B. Fuller
FUL
$3.18B
$406K ﹤0.01%
6,742
-5,409
-45% -$298K
HASI icon
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$405K ﹤0.01%
15,084
-10,994
-42% -$285K
WTRG icon
960
Essential Utilities
WTRG
$11.3B
$405K ﹤0.01%
10,900
-971
-8% -$37.8K
NUVL
961
DELISTED
Nuvalent
NUVL
$404K ﹤0.01%
5,295
-2,503
-32% -$183K
REZI icon
962
Resideo Technologies
REZI
$3.95B
$404K ﹤0.01%
18,310
-14,100
-44% -$269K
GEO icon
963
The GEO Group
GEO
$4.03B
$404K ﹤0.01%
16,855
-11,390
-40% -$311K
MGEE icon
964
MGE Energy Inc
MGEE
$3.05B
$402K ﹤0.01%
4,550
-3,540
-44% -$319K
RNAM
965
DELISTED
Avidity Biosciences
RNAM
$400K ﹤0.01%
14,101
-11,102
-44% -$331K
NHI icon
966
National Health Investors
NHI
$3.65B
$400K ﹤0.01%
5,699
-4,016
-41% -$294K
RUSHA icon
967
Rush Enterprises Class A
RUSHA
$6.2B
$397K ﹤0.01%
7,714
-5,786
-43% -$294K
FLG
968
Flagstar Bank National Association
FLG
$5.9B
$397K ﹤0.01%
37,456
-18,820
-33% -$215K
PTGX icon
969
Protagonist Therapeutics
PTGX
$9.4B
$396K ﹤0.01%
7,173
-6,005
-46% -$288K
CNK icon
970
Cinemark Holdings
CNK
$4.4B
$396K ﹤0.01%
13,136
-11,355
-46% -$343K
GNW icon
971
Genworth Financial
GNW
$3.72B
$395K ﹤0.01%
50,775
-43,220
-46% -$302K
ICUI icon
972
ICU Medical
ICUI
$4.16B
$394K ﹤0.01%
2,980
-1,777
-37% -$241K
WSFS icon
973
WSFS Financial
WSFS
$4.2B
$393K ﹤0.01%
7,151
-5,835
-45% -$303K
SNAP icon
974
Snap
SNAP
$8.83B
$391K ﹤0.01%
45,042
-3,522
-7% -$29.2K
POWI icon
975
Power Integrations
POWI
$3.29B
$391K ﹤0.01%
6,990
-5,569
-44% -$286K
37 38
39
40 41

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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
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GRP
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UOC
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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.