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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
LEU icon
1051
Centrus Energy
LEU
$3.69B
$334K ﹤0.01%
+1,822
New +$195K
PSMT icon
1052
Pricesmart
PSMT
$5.76B
$332K ﹤0.01%
3,164
-2,400
-43% -$242K
TGNA
1053
DELISTED
TEGNA Inc
TGNA
$332K ﹤0.01%
19,829
-15,951
-45% -$265K
ALRM icon
1054
Alarm.com
ALRM
$2.8B
$332K ﹤0.01%
5,870
-4,636
-44% -$257K
AMBA icon
1055
Ambarella
AMBA
$3.59B
$332K ﹤0.01%
5,020
-3,539
-41% -$188K
INDB icon
1056
Independent Bank
INDB
$4.08B
$331K ﹤0.01%
5,271
-4,149
-44% -$252K
BKU icon
1057
Bankunited
BKU
$3.43B
$331K ﹤0.01%
9,305
-7,244
-44% -$243K
FCPT icon
1058
Four Corners Property Trust
FCPT
$2.77B
$331K ﹤0.01%
12,302
-9,108
-43% -$251K
VAL
1059
DELISTED
Valspar
VAL
$331K ﹤0.01%
7,856
-5,824
-43% -$245K
ACAD icon
1060
Acadia Pharmaceuticals
ACAD
$4.96B
$331K ﹤0.01%
15,335
-11,219
-42% -$209K
FORM icon
1061
FormFactor
FORM
$8.94B
$330K ﹤0.01%
9,603
-7,577
-44% -$230K
IESC icon
1062
IES Holdings
IESC
$15.6B
$330K ﹤0.01%
1,114
-712
-39% -$168K
BFH icon
1063
Bread Financial
BFH
$4.54B
$329K ﹤0.01%
5,754
-5,280
-48% -$266K
BOH icon
1064
Bank of Hawaii
BOH
$3.14B
$328K ﹤0.01%
4,855
-3,818
-44% -$254K
VSEC icon
1065
VSE Corp
VSEC
$6.05B
$328K ﹤0.01%
2,503
-1,404
-36% -$175K
RUN icon
1066
CALL
Sunrun
RUN
$2.5B
$327K ﹤0.01%
+40,000
New +$315K
SEZL
1067
Sezzle
SEZL
$5.86B
$326K ﹤0.01%
+1,820
New +$161K
PRVA icon
1068
Privia Health
PRVA
$3.02B
$326K ﹤0.01%
14,175
-8,719
-38% -$202K
NOG icon
1069
Northern Oil and Gas
NOG
$2.15B
$323K ﹤0.01%
11,390
-10,354
-48% -$279K
CVBF icon
1070
CVB Financial
CVBF
$4.03B
$323K ﹤0.01%
16,299
-13,101
-45% -$244K
APLE icon
1071
Apple Hospitality REIT
APLE
$3.91B
$322K ﹤0.01%
27,611
-22,977
-45% -$270K
OPLN
1072
Openlane
OPLN
$4.69B
$321K ﹤0.01%
13,109
-10,398
-44% -$220K
CRNX icon
1073
Crinetics Pharmaceuticals
CRNX
$8.91B
$320K ﹤0.01%
11,142
-9,193
-45% -$284K
TBBK icon
1074
The Bancorp
TBBK
$2.99B
$320K ﹤0.01%
5,619
-4,514
-45% -$228K
SSRM icon
1075
SSR Mining
SSRM
$5.91B
$320K ﹤0.01%
25,104
-19,927
-44% -$225K
41 42
43
44 45

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.