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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
WSBC icon
1001
WesBanco
WSBC
$4.03B
$369K ﹤0.01%
11,672
-7,378
-39% -$223K
CRVL icon
1002
CorVel
CRVL
$3.13B
$369K ﹤0.01%
3,588
-2,315
-39% -$255K
CRC
1003
DELISTED
California Resources Corporation
CRC
$368K ﹤0.01%
8,056
-7,472
-48% -$341K
BL icon
1004
BlackLine
BL
$1.74B
$368K ﹤0.01%
6,497
-6,452
-50% -$333K
AI icon
1005
C3.ai
AI
$1.54B
$367K ﹤0.01%
14,922
-10,031
-40% -$229K
ASO icon
1006
Academy Sports + Outdoors
ASO
$3B
$366K ﹤0.01%
8,178
-6,909
-46% -$286K
OTTR icon
1007
Otter Tail
OTTR
$3.93B
$366K ﹤0.01%
4,751
-4,428
-48% -$346K
AVNT icon
1008
Avient
AVNT
$3.96B
$366K ﹤0.01%
11,333
-8,710
-43% -$301K
MHO icon
1009
M/I Homes
MHO
$3.73B
$366K ﹤0.01%
3,263
-2,648
-45% -$288K
AGYS icon
1010
Agilysys
AGYS
$3.02B
$366K ﹤0.01%
3,191
-1,809
-36% -$163K
AWR icon
1011
American States Water
AWR
$3.4B
$366K ﹤0.01%
4,769
-3,629
-43% -$285K
SMPL icon
1012
Simply Good Foods
SMPL
$974M
$365K ﹤0.01%
11,562
-8,904
-44% -$310K
AGX icon
1013
Argan
AGX
$8.56B
$360K ﹤0.01%
1,635
-1,169
-42% -$211K
BSY icon
1014
Bentley Systems
BSY
$10.8B
$360K ﹤0.01%
6,678
-597
-8% -$27.6K
ABM icon
1015
ABM Industries
ABM
$2.87B
$360K ﹤0.01%
7,632
-6,157
-45% -$298K
FUN icon
1016
Cedar Fair
FUN
$1.58B
$360K ﹤0.01%
11,828
-8,764
-43% -$294K
ZETA icon
1017
Zeta Global
ZETA
$6.47B
$359K ﹤0.01%
23,197
-16,463
-42% -$219K
PFSI icon
1018
PennyMac Financial
PFSI
$3.9B
$359K ﹤0.01%
3,605
-2,328
-39% -$226K
SOC icon
1019
Sable Offshore Corp
SOC
$928M
$359K ﹤0.01%
16,329
+5,132
+46% +$119K
RELY icon
1020
Remitly
RELY
$5.62B
$359K ﹤0.01%
19,114
-14,011
-42% -$291K
CAKE icon
1021
Cheesecake Factory
CAKE
$5.31B
$357K ﹤0.01%
5,701
-5,012
-47% -$267K
UEC icon
1022
Uranium Energy
UEC
$5.41B
$357K ﹤0.01%
52,467
-38,905
-43% -$218K
PI icon
1023
Impinj
PI
$5.11B
$355K ﹤0.01%
3,200
-1,889
-37% -$188K
SRRK icon
1024
Scholar Rock
SRRK
$6.05B
$354K ﹤0.01%
10,003
-7,837
-44% -$246K
COMP icon
1025
Compass
COMP
$9.17B
$353K ﹤0.01%
56,186
-25,536
-31% -$175K
39 40
41
42 43

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
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.