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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
INTA icon
1026
Intapp
INTA
$2.85B
$353K ﹤0.01%
6,835
-4,999
-42% -$273K
TPH
1027
DELISTED
Tri Pointe Homes
TPH
$352K ﹤0.01%
11,024
-9,434
-46% -$289K
AFG icon
1028
American Financial Group
AFG
$12.2B
$352K ﹤0.01%
2,787
-459
-14% -$57.4K
MGRC icon
1029
McGrath RentCorp
MGRC
$2.96B
$351K ﹤0.01%
3,026
-2,389
-44% -$265K
UNF icon
1030
Unifirst Corp
UNF
$5.24B
$350K ﹤0.01%
1,860
-1,481
-44% -$269K
GFF icon
1031
Griffon
GFF
$4.72B
$350K ﹤0.01%
4,834
-3,905
-45% -$272K
SM icon
1032
SM Energy
SM
$6.96B
$348K ﹤0.01%
14,069
-11,321
-45% -$274K
VCTR icon
1033
Victory Capital Holdings
VCTR
$6.25B
$347K ﹤0.01%
5,456
-3,671
-40% -$221K
NXE icon
1034
CALL
NexGen Energy
NXE
$6.73B
$347K ﹤0.01%
+50,000
New +$282K
AZZ icon
1035
AZZ Inc
AZZ
$4.57B
$346K ﹤0.01%
3,660
-2,855
-44% -$252K
MRCY icon
1036
Mercury Systems
MRCY
$6.45B
$346K ﹤0.01%
6,416
-5,124
-44% -$250K
MYRG icon
1037
MYR Group
MYRG
$5.2B
$345K ﹤0.01%
1,901
-1,650
-46% -$242K
AAP icon
1038
Advance Auto Parts
AAP
$3.59B
$344K ﹤0.01%
+7,399
New +$297K
PAR icon
1039
PAR Technology
PAR
$727M
$343K ﹤0.01%
4,941
-2,521
-34% -$157K
APAM icon
1040
Artisan Partners
APAM
$3.04B
$342K ﹤0.01%
7,717
-6,262
-45% -$250K
HWKN icon
1041
Hawkins
HWKN
$2.82B
$342K ﹤0.01%
2,407
-1,884
-44% -$237K
CARG icon
1042
CarGurus
CARG
$3.34B
$340K ﹤0.01%
10,144
-9,104
-47% -$274K
CPK icon
1043
Chesapeake Utilities
CPK
$3.21B
$339K ﹤0.01%
2,819
-2,200
-44% -$277K
ACI icon
1044
Albertsons Companies
ACI
$5.75B
$337K ﹤0.01%
15,682
-1,454
-8% -$31.6K
BUR icon
1045
Burford Capital
BUR
$935M
$337K ﹤0.01%
23,647
-20,815
-47% -$272K
PRGS icon
1046
Progress Software
PRGS
$1.73B
$337K ﹤0.01%
5,280
-4,282
-45% -$260K
ENVA icon
1047
Enova International
ENVA
$6.55B
$336K ﹤0.01%
3,016
-2,640
-47% -$252K
ACVA icon
1048
ACV Auctions
ACVA
$1.34B
$336K ﹤0.01%
20,699
-12,136
-37% -$189K
CWT icon
1049
California Water Service
CWT
$3.08B
$335K ﹤0.01%
7,372
-5,854
-44% -$280K
GT icon
1050
Goodyear
GT
$1.99B
$334K ﹤0.01%
32,194
-31,033
-49% -$329K
40 41
42
43 44

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.