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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
NWE icon
976
NorthWestern Energy
NWE
$4.34B
$390K ﹤0.01%
7,607
-6,074
-44% -$336K
CDP icon
977
COPT Defense Properties
CDP
$4.23B
$387K ﹤0.01%
14,050
-10,933
-44% -$296K
CALX icon
978
Calix
CALX
$2.39B
$387K ﹤0.01%
7,269
-5,933
-45% -$254K
BXMT icon
979
Blackstone Mortgage Trust
BXMT
$2.35B
$386K ﹤0.01%
20,053
-18,476
-48% -$350K
WDFC icon
980
WD-40
WDFC
$3.1B
$383K ﹤0.01%
1,678
-1,345
-44% -$316K
AVTR icon
981
Avantor
AVTR
$8.87B
$382K ﹤0.01%
28,376
-2,594
-8% -$35.5K
CATY icon
982
Cathay General Bancorp
CATY
$4.26B
$378K ﹤0.01%
8,306
-6,754
-45% -$287K
GPOR icon
983
Gulfport Energy Corp
GPOR
$2.76B
$378K ﹤0.01%
1,877
-940
-33% -$175K
CLSK icon
984
CleanSpark
CLSK
$3.39B
$377K ﹤0.01%
34,209
-27,046
-44% -$241K
AVA icon
985
Avista
AVA
$3.22B
$377K ﹤0.01%
9,928
-7,666
-44% -$302K
BNL icon
986
Broadstone Net Lease
BNL
$4.06B
$375K ﹤0.01%
23,388
-18,471
-44% -$296K
TEX icon
987
Terex
TEX
$7.52B
$375K ﹤0.01%
8,032
-6,755
-46% -$282K
MUR icon
988
Murphy Oil
MUR
$4.74B
$375K ﹤0.01%
16,665
-14,102
-46% -$314K
RUN icon
989
Sunrun
RUN
$2.31B
$375K ﹤0.01%
45,835
-3,256
-7% -$25.6K
ATMU icon
990
Atmus Filtration Technologies
ATMU
$4.49B
$375K ﹤0.01%
10,294
-8,300
-45% -$296K
FRSH icon
991
Freshworks
FRSH
$3.21B
$375K ﹤0.01%
25,141
-20,743
-45% -$299K
PRCT icon
992
Procept Biorobotics
PRCT
$1.1B
$373K ﹤0.01%
6,474
-3,413
-35% -$193K
CBU icon
993
Community Bank
CBU
$3.45B
$371K ﹤0.01%
6,527
-5,082
-44% -$282K
LAUR icon
994
Laureate Education
LAUR
$5.14B
$371K ﹤0.01%
15,866
-13,040
-45% -$280K
BWIN
995
Baldwin Insurance Group
BWIN
$2.83B
$371K ﹤0.01%
8,663
-6,310
-42% -$256K
EBC icon
996
Eastern Bankshares
EBC
$5.27B
$370K ﹤0.01%
24,243
-18,577
-43% -$279K
CRBG icon
997
Corebridge Financial
CRBG
$15.1B
$370K ﹤0.01%
10,419
-1,151
-10% -$35.8K
BAB icon
998
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$370K ﹤0.01%
13,936
-26,848
-66% -$704K
PATK icon
999
Patrick Industries
PATK
$2.89B
$370K ﹤0.01%
4,006
-3,185
-44% -$271K
WHD icon
1000
Cactus
WHD
$5.44B
$369K ﹤0.01%
8,450
-6,340
-43% -$265K
38 39
40
41 42

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.