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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
GPRE icon
1076
Green Plains
GPRE
$1.15B
$319K ﹤0.01%
52,916
-10,347
-16% -$45.6K
BANF icon
1077
BancFirst
BANF
$3.83B
$318K ﹤0.01%
2,574
-1,848
-42% -$220K
AVPT icon
1078
AvePoint
AVPT
$2.84B
$316K ﹤0.01%
16,382
-12,199
-43% -$212K
VC icon
1079
Visteon
VC
$2.79B
$316K ﹤0.01%
3,387
-2,668
-44% -$219K
CWK icon
1080
Cushman & Wakefield Ltd
CWK
$3.29B
$316K ﹤0.01%
28,540
-22,271
-44% -$218K
WNS
1081
DELISTED
WNS Holdings
WNS
$316K ﹤0.01%
4,989
-4,543
-48% -$272K
PTON icon
1082
Peloton Interactive
PTON
$2.82B
$315K ﹤0.01%
45,443
-32,711
-42% -$212K
RXO icon
1083
RXO
RXO
$3.46B
$315K ﹤0.01%
20,040
-15,350
-43% -$233K
HGV icon
1084
Hilton Grand Vacations
HGV
$3.66B
$314K ﹤0.01%
7,549
-7,845
-51% -$296K
RRR icon
1085
Red Rock Resorts
RRR
$3.56B
$313K ﹤0.01%
6,022
-4,893
-45% -$224K
FIBK icon
1086
First Interstate BancSystem
FIBK
$3.63B
$313K ﹤0.01%
10,854
-6,755
-38% -$182K
SYNA icon
1087
Synaptics
SYNA
$3.91B
$312K ﹤0.01%
4,809
-3,976
-45% -$234K
GSHD icon
1088
Goosehead Insurance
GSHD
$2.38B
$310K ﹤0.01%
2,939
-2,049
-41% -$217K
CPRX
1089
DELISTED
Catalyst Pharmaceutical
CPRX
$310K ﹤0.01%
14,265
-10,809
-43% -$255K
DAVE icon
1090
Dave Inc
DAVE
$5.47B
$307K ﹤0.01%
+1,143
New +$180K
PRK icon
1091
Park National Corp
PRK
$3.75B
$306K ﹤0.01%
1,828
-1,369
-43% -$216K
BLKB icon
1092
Blackbaud
BLKB
$2.08B
$303K ﹤0.01%
4,720
-4,014
-46% -$251K
AIR icon
1093
AAR Corp
AIR
$5.91B
$303K ﹤0.01%
4,402
-3,350
-43% -$201K
LIVN icon
1094
LivaNova
LIVN
$4.29B
$302K ﹤0.01%
6,719
-5,384
-44% -$222K
AKR icon
1095
Acadia Realty Trust
AKR
$2.95B
$302K ﹤0.01%
16,270
-9,731
-37% -$188K
REVG
1096
DELISTED
REV Group
REVG
$301K ﹤0.01%
6,335
-5,060
-44% -$188K
ALIT icon
1097
Alight
ALIT
$380M
$301K ﹤0.01%
2,658
-1,998
-43% -$214K
LMND icon
1098
Lemonade
LMND
$4.03B
$300K ﹤0.01%
6,858
-4,730
-41% -$158K
DEI icon
1099
Douglas Emmett
DEI
$1.98B
$300K ﹤0.01%
19,972
-15,864
-44% -$229K
ATKR icon
1100
Atkore
ATKR
$3.16B
$299K ﹤0.01%
4,241
-3,456
-45% -$224K
42 43
44
45 46

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.