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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
CVX icon
76
Chevron
CVX
$392B
$35.6M 0.22%
248,857
+2,330
+0.9% +$328K
GE icon
77
GE Aerospace
GE
$374B
$34.5M 0.22%
134,201
+4,330
+3% +$950K
OEF icon
78
PUT
iShares S&P 100 ETF
OEF
$20.1B
$33.8M 0.21%
885,000
+868,903
+5,398% +$242M
WFC icon
79
Wells Fargo
WFC
$261B
$32.8M 0.21%
409,818
-90,336
-18% -$6.51M
FSLR icon
80
First Solar
FSLR
$22.7B
$32.7M 0.2%
197,271
+184,601
+1,457% +$27.3M
EQIX icon
81
Equinix
EQIX
$101B
$31.6M 0.2%
39,778
-945
-2% -$802K
FSLR icon
82
PUT
First Solar
FSLR
$22.7B
$30.5M 0.19%
+184,000
New +$27.2M
VRSK icon
83
Verisk Analytics
VRSK
$25.4B
$30.4M 0.19%
97,571
+10,538
+12% +$3.19M
SBUX icon
84
Starbucks
SBUX
$120B
$30.1M 0.19%
328,060
+72,642
+28% +$6.3M
TJX icon
85
TJX Companies
TJX
$174B
$30M 0.19%
242,838
-7,064
-3% -$896K
QQQ icon
86
CALL
Invesco QQQ Trust
QQQ
$453B
$29.8M 0.19%
54,000
+53,500
+10,700% +$26.6M
AMAT icon
87
Applied Materials
AMAT
$403B
$29.2M 0.18%
159,389
+61,316
+63% +$9.72M
BA icon
88
Boeing
BA
$171B
$28.9M 0.18%
137,827
+4,139
+3% +$782K
TDY icon
89
Teledyne Technologies
TDY
$30.4B
$28.6M 0.18%
55,899
+50,277
+894% +$24.3M
MRK icon
90
Merck
MRK
$322B
$28.4M 0.18%
359,218
+10,794
+3% +$858K
SLV icon
91
iShares Silver Trust
SLV
$28B
$28M 0.18%
+853,160
New +$26.1M
GILD icon
92
Gilead Sciences
GILD
$162B
$27.2M 0.17%
245,250
-375,075
-60% -$39.9M
VRSN icon
93
VeriSign
VRSN
$26.2B
$27.2M 0.17%
94,030
+283
+0.3% +$76.7K
MU icon
94
Micron Technology
MU
$930B
$27.1M 0.17%
220,239
+85,847
+64% +$8.02M
LOW icon
95
Lowe's Companies
LOW
$117B
$27M 0.17%
121,721
-3,801
-3% -$848K
NOW icon
96
ServiceNow
NOW
$115B
$26.8M 0.17%
130,245
+6,010
+5% +$1.13M
PANW icon
97
Palo Alto Networks
PANW
$270B
$26.8M 0.17%
130,809
+51,214
+64% +$9.51M
DECK icon
98
Deckers Outdoor
DECK
$13.2B
$26.6M 0.17%
258,005
+224,257
+665% +$24.8M
ECL icon
99
Ecolab
ECL
$78.1B
$26.3M 0.17%
97,787
+67,259
+220% +$17.1M
ATO icon
100
Atmos Energy
ATO
$28.8B
$26.2M 0.16%
169,987
+150,991
+795% +$23.5M
2 3
4
5 6

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.